Q4 2019 Holdings
Filed 2020-02-12 | 230 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $7.8K | 136,740 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $8.5K | 102,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 74,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 134,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 143,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 62,100 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $9.7K | 107,934 | 0.0% |
| Canada Goose Holdings Inc(GOOS)A | SHS SUB VTG | 135086106 | $10.1K | 214,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.2K | 267,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 47,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 174,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 150,800 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.8K | 144,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 55,300 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $11.9K | 149,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 84,900 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $12.5K | 319,000 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $12.5K | 277,800 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $12.9K | 258,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 97,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.2K | 205,430 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $13.4K | 42,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 158,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 155,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 99,000 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $14.0K | 396,400 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $14.1K | 140,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 364,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5K | 122,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.6K | 2,837,700 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.6K | 221,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.5K | 1,681,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 170,800 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $16.3K | 469,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 130,500 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $17.3K | 311,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 281,600 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $18.3K | 169,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.5K | 312,425 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.0K | 2,170,650 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $21.8K | 1,658,400 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.3K | 313,760 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.6K | 43,720 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.4K | 1,104,200 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $30.1K | 869,604 | 0.1% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $34.8K | 1,443,300 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.4K | 300,516 | 0.1% |
| Brookfield Property Partrs LA | UNIT LTD PARTN | G16249107 | $37.9K | 1,597,190 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.8K | 468,662 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.1K | 1,013,900 | 0.1% |