Q1 2018 Holdings
Filed 2018-05-08 | 100 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $153.0M | 2,580,226 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.6M | 3,208,810 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0M | 208,138 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 588,087 | 11.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $40.6M | 3,536,555 | 8.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.1M | 395,900 | 3.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $483.5K | 14,010,610 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $429.6K | 13,675,959 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $425.0K | 6,905,094 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $389.8K | 5,163,867 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $374.9K | 4,856,297 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $369.2K | 6,510,304 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $338.8K | 13,166,313 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $336.7K | 39,575,407 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $331.2K | 17,850,802 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $325.8K | 9,284,464 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $320.1K | 7,798,631 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $317.4K | 5,638,807 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $278.7K | 6,480,378 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.8K | 3,581,603 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235.1K | 7,837,861 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $222.6K | 3,489,257 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $217.1K | 5,622,649 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $211.1K | 20,416,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.2K | 4,311,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $198.4K | 5,565,844 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $197.3K | 4,421,761 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $194.1K | 27,434,609 | 0.0% |
| Encana Corp | COM | 292505104 | $172.5K | 15,693,879 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $170.2K | 4,698,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $149.3K | 2,867,145 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $145.1K | 7,565,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $144.1K | 939,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.4K | 3,729,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.8K | 2,400,738 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $130.4K | 1,307,298 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $126.4K | 7,196,670 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $112.8K | 2,387,603 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.5K | 3,145,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103.5K | 1,373,121 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $101.4K | 1,139,881 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $86.8K | 1,898,050 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $86.5K | 7,697,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.0K | 821,233 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $85.6K | 811,020 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $78.9K | 4,244,346 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $74.8K | 2,813,360 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $71.1K | 2,027,583 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $70.3K | 1,494,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.2K | 1,534,028 | 0.0% |