Q3 2019 Holdings
Filed 2019-11-05 | 74 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $5.6M | 194,901 | 32.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.2M | 104,487 | 30.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.7M | 133,649 | 22.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 40,260 | 8.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.1K | 1,751,686 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $99.0K | 1,220,329 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $82.8K | 1,458,431 | 0.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $78.7K | 2,242,773 | 0.5% |
| BCE Inc | COM | 05534B109 | $62.8K | 1,298,882 | 0.4% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $53.9K | 2,024,191 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.3K | 1,053,604 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $51.2K | 5,454,457 | 0.3% |
| Crescent Point Energy Corp. | COM | 22576C101 | $46.7K | 10,936,526 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $40.6K | 492,460 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40.3K | 547,684 | 0.2% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $32.7K | 730,400 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.7K | 1,780,179 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $32.4K | 1,648,639 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $29.5K | 829,519 | 0.2% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $18.7K | 1,960,726 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6K | 225,489 | 0.1% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.4K | 223,289 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $7.9K | 163,810 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $7.6K | 177,770 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.8K | 49,701 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $6.6K | 137,471 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $6.2K | 116,817 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 120,841 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.8K | 42,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 162,268 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $5.7K | 288,771 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 195,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 213,760 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.2K | 47,125 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $5.1K | 87,471 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.0K | 55,685 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.8K | 8,235 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.7K | 29,488 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5K | 38,100 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.5K | 427,288 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 37,136 | 0.0% |
| American Tower Corp | COM | 0302UX100 | $4.3K | 19,620 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $4.3K | 31,052 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 16,075 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $3.6K | 50,459 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.5K | 227,152 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.3K | 36,595 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $3.3K | 59,515 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.8K | 25,644 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $2.7K | 59,123 | 0.0% |