Q1 2020 Holdings
Filed 2020-05-14 | 71 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.1M | 181,867 | 30.1% |
| Cenetene Corp. del(CNC) | COM | 15135B101 | $6.7M | 113,545 | 28.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $4.8M | 205,909 | 20.4% |
| Corning Inc.(GLW) | COM | 219350105 | $4.2M | 205,081 | 17.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $86.4K | 2,029,755 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $79.5K | 1,282,424 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $63.2K | 1,547,311 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $55.4K | 1,901,271 | 0.2% |
| BCE Inc | COM | 05534B109 | $50.5K | 1,229,690 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.6K | 1,163,799 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $32.7K | 2,388,211 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $31.8K | 2,008,856 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $31.5K | 1,939,959 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.2K | 372,865 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $28.9K | 496,289 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.1K | 536,904 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.2K | 789,240 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $23.4K | 726,839 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 222,157 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $11.2K | 5,548,662 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.8K | 117,888 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 216,099 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $8.5K | 10,965,494 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $8.4K | 190,041 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $8.1K | 194,844 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $7.3K | 191,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 204,538 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $6.3K | 10,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 191,760 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 34,804 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $5.0K | 170,158 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $4.9K | 3,296,311 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $4.8K | 140,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 163,126 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.4K | 58,681 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.2K | 195,518 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $4.1K | 299,989 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $3.8K | 112,855 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.8K | 313,843 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $3.2K | 73,317 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $2.9K | 82,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 51,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,019 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.4K | 28,044 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 21,217 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 9,455 | 0.0% |
| China Mobile Limited | SPON ADR | 16941M109 | $2.4K | 63,281 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $2.4K | 26,700 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $2.3K | 452,201 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.2K | 51,489 | 0.0% |