Q3 2020 Holdings
Filed 2020-10-29 | 77 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.6M | 243,287 | 32.8% |
| Centene Corp. del(CNC) | COM | 15135B101 | $7.2M | 123,190 | 24.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.9M | 206,343 | 20.4% |
| Corning Inc.(GLW) | COM | 219350105 | $5.5M | 169,456 | 18.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $97.0K | 1,381,947 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $96.6K | 2,086,991 | 0.3% |
| BCE Inc | COM | 05534B109 | $64.2K | 1,547,368 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $62.0K | 2,121,647 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $61.7K | 825,216 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $61.3K | 1,475,536 | 0.2% |
| Telus Corp. | NON -VTG | 87971M202 | $47.4K | 2,691,959 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.2K | 1,165,618 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $39.4K | 2,156,598 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $39.0K | 366,142 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $35.9K | 1,083,504 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.4K | 729,074 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $29.9K | 734,054 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $27.5K | 2,252,260 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $26.9K | 1,678,121 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $22.3K | 150,385 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $12.8K | 10,626,716 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.6K | 106,298 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9K | 200,025 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $8.3K | 142,444 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 214,204 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $7.2K | 152,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 187,018 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $6.6K | 176,563 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 29,949 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $5.1K | 36,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 142,575 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.7K | 193,953 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.6K | 643,246 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.5K | 5,950 | 0.0% |
| American Tower Corp | COM | 0302UX100 | $4.3K | 17,920 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 35,425 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $3.8K | 65,895 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,445 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.5K | 337,428 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 148,812 | 0.0% |
| Sanofi Aventis(SNY) | SPON ADR | 80105N105 | $3.4K | 68,577 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $3.2K | 58,874 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $3.1K | 233,871 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $3.1K | 55,530 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 51,928 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 19,842 | 0.0% |
| ABB Ltd.(ABJA) | SPON ADR | 000375204 | $2.8K | 108,744 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 17,367 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 36,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,724 | 0.0% |