Q4 2019 Holdings
Filed 2020-02-13 | 74 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenetene Corp. del(CNC) | COM | 15135B101 | $7.4M | 117,350 | 26.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.6M | 222,953 | 24.0% |
| Corning Inc.(GLW) | COM | 219350105 | $5.7M | 195,506 | 20.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.2M | 107,742 | 18.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 50,160 | 5.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.3K | 1,805,696 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $98.1K | 1,240,369 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $80.5K | 1,425,501 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $78.7K | 2,242,773 | 0.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $62.3K | 1,927,311 | 0.2% |
| BCE Inc | COM | 05534B109 | $59.1K | 1,276,570 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.7K | 1,183,029 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $52.1K | 5,121,042 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $46.7K | 10,936,526 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $41.6K | 537,184 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $40.0K | 480,824 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.3K | 1,738,729 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $32.0K | 825,634 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $31.7K | 710,024 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $29.4K | 1,446,524 | 0.1% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $18.7K | 1,960,726 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.1K | 212,844 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 219,749 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.0K | 85,853 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $9.3K | 183,810 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $8.2K | 175,313 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 143,826 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.5K | 212,368 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.4K | 57,501 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $7.2K | 130,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 178,343 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 230,640 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $6.7K | 115,412 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 39,867 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $5.5K | 9,435 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $5.4K | 279,194 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.3K | 50,725 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.0K | 55,240 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.9K | 408,316 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $4.9K | 83,151 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $4.6K | 130,300 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $4.5K | 70,013 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5K | 38,100 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5K | 55,899 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 12,205 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $3.5K | 69,582 | 0.0% |
| American Int'l Group Inc.(AIG) | COM | 026874784 | $3.3K | 59,515 | 0.0% |
| American Tower Corp | COM | 0302UX100 | $3.1K | 13,520 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,041 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $2.9K | 197,608 | 0.0% |