Q3 2018 Holdings
Filed 2018-11-08 | 101 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $187.6M | 2,423,931 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0M | 2,405,323 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.3M | 201,761 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.4M | 564,632 | 10.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $39.8M | 3,516,930 | 7.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.1M | 353,821 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.1M | 623,710 | 4.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $488.8K | 12,642,480 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $447.2K | 13,697,641 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $424.5K | 7,127,048 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $418.4K | 5,076,012 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $400.0K | 39,862,829 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $387.5K | 4,837,213 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $379.3K | 6,247,217 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $347.9K | 19,474,371 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $333.0K | 9,040,164 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $313.4K | 13,013,366 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $309.2K | 7,783,620 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $284.2K | 5,413,748 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $270.6K | 6,684,454 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243.6K | 3,395,763 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $226.5K | 4,407,595 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $222.7K | 20,574,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.2K | 4,086,263 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212.4K | 3,117,403 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $209.0K | 4,583,424 | 0.0% |
| Encana Corp | COM | 292505104 | $203.7K | 15,549,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200.3K | 5,964,599 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $160.4K | 31,712,001 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $157.0K | 7,513,329 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $155.9K | 4,708,711 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $142.2K | 4,828,413 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $137.1K | 906,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.4K | 2,890,647 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $116.1K | 1,240,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.7K | 3,238,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.5K | 1,572,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107.8K | 1,396,026 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $105.3K | 1,824,799 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $105.0K | 2,219,920 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $105.0K | 1,252,883 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $98.1K | 12,917,800 | 0.0% |
| General Electric Co | COM | 369604103 | $92.9K | 8,226,084 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $92.5K | 6,647,120 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $91.3K | 1,866,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91.0K | 969,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $90.2K | 772,933 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $86.8K | 7,033,350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.3K | 1,545,965 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $79.0K | 1,978,392 | 0.0% |