Q2 2020 Holdings
Filed 2020-08-10 | 73 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.4M | 179,842 | 30.8% |
| Cenetene Corp. del(CNC) | COM | 15135B101 | $7.1M | 111,220 | 26.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.7M | 214,074 | 21.1% |
| Corning Inc.(GLW) | COM | 219350105 | $5.1M | 196,081 | 18.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $93.5K | 1,377,677 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.9K | 2,059,191 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $62.8K | 1,517,817 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $61.3K | 2,014,982 | 0.2% |
| BCE Inc | COM | 05534B109 | $59.3K | 1,420,683 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.0K | 1,168,719 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $37.0K | 2,205,254 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $36.0K | 2,076,451 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $35.2K | 2,159,934 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $35.1K | 524,966 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.0K | 764,306 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.0K | 638,859 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $33.6K | 379,772 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $27.3K | 742,472 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $24.9K | 5,327,816 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $17.3K | 10,692,686 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.9K | 113,128 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 224,997 | 0.0% |
| Enerplus Corp.(ERFGBP) | COM | 292766102 | $10.7K | 3,819,011 | 0.0% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $10.4K | 317,504 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 223,374 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $7.6K | 147,844 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $7.4K | 182,453 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $6.8K | 167,603 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 32,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 193,018 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $5.2K | 38,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 152,220 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.9K | 206,423 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $4.7K | 87,900 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.4K | 6,225 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.3K | 616,081 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $4.2K | 353,158 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 159,951 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $4.0K | 249,634 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $3.7K | 71,832 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 9,275 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $3.3K | 24,254 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $3.1K | 58,874 | 0.0% |
| American Tower Corp | COM | 0302UX100 | $2.9K | 11,320 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 19,087 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR A | 780259206 | $2.7K | 81,587 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 31,011 | 0.0% |
| Mid American APT Cmntys Inc.(MAA) | COM | 59522J103 | $2.6K | 23,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 54,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,634 | 0.0% |