Q2 2018 Holdings
Filed 2018-08-07 | 99 holdings | $516.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $174.9M | 2,512,291 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.4M | 2,983,215 | 24.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.3M | 207,848 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.9M | 581,642 | 10.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $34.0M | 3,530,555 | 6.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.6M | 379,692 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.1M | 628,960 | 4.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $551.6K | 13,562,100 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $496.1K | 13,754,606 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $412.7K | 39,769,651 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $400.3K | 7,074,301 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $398.7K | 5,160,473 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $376.0K | 6,501,137 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $366.1K | 4,865,490 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $345.3K | 19,231,896 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $331.0K | 13,002,051 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $328.0K | 9,240,079 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $314.3K | 5,407,153 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $312.4K | 7,779,043 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $266.5K | 6,584,749 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $243.4K | 20,487,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.0K | 3,602,008 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $226.8K | 5,624,414 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $224.4K | 3,241,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.1K | 4,295,757 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $210.7K | 4,438,612 | 0.0% |
| Encana Corp | COM | 292505104 | $204.6K | 15,675,892 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $192.1K | 4,675,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $181.5K | 5,652,714 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $153.9K | 27,618,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.5K | 2,364,163 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $143.0K | 7,535,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $141.8K | 5,028,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.1K | 3,642,274 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $129.8K | 929,037 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $119.7K | 1,285,953 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $119.1K | 6,902,760 | 0.0% |
| General Electric Co | COM | 369604103 | $114.3K | 8,400,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $114.3K | 2,299,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.0K | 3,323,385 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $108.1K | 1,987,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.2K | 1,428,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $96.1K | 1,121,941 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $91.0K | 7,218,625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $90.6K | 2,060,022 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.4K | 1,558,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.4K | 813,263 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $84.3K | 1,898,400 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $83.0K | 954,335 | 0.0% |
| CBS Corp New | CL B | 124857202 | $77.5K | 1,378,360 | 0.0% |