Q4 2018 Holdings
Filed 2019-02-08 | 113 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $145.2M | 2,328,361 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.6M | 2,228,343 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.6M | 191,288 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 558,043 | 12.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.1M | 3,672,061 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.0M | 632,990 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.5M | 329,929 | 4.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $382.1K | 7,668,752 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $370.4K | 13,266,544 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $354.2K | 14,686,430 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $354.0K | 5,173,733 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $341.6K | 5,231,492 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $336.7K | 6,776,750 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $304.1K | 21,439,119 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $298.8K | 9,017,373 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $296.4K | 13,773,891 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $290.3K | 41,302,859 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $283.4K | 7,177,591 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $283.2K | 8,539,210 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $261.6K | 5,764,870 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $223.5K | 4,364,023 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.3K | 3,775,966 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $194.2K | 22,173,121 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $174.6K | 2,996,388 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $170.8K | 36,116,358 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $170.8K | 3,280,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166.6K | 5,837,019 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $137.6K | 5,177,944 | 0.0% |
| Encana Corp | COM | 292505104 | $133.5K | 23,139,444 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $127.6K | 7,916,548 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $119.9K | 1,609,961 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $119.4K | 14,098,397 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.6K | 3,071,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.5K | 4,160,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.7K | 2,330,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99.7K | 2,125,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $98.4K | 865,290 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $98.2K | 2,034,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.8K | 1,202,005 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $88.1K | 1,836,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.7K | 1,402,749 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $84.3K | 1,337,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $82.6K | 886,697 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76.1K | 7,381,495 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $75.5K | 1,607,994 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.7K | 1,511,880 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $68.3K | 934,047 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.2K | 668,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.9K | 1,437,898 | 0.0% |
| General Electric Co | COM | 369604103 | $61.6K | 8,136,471 | 0.0% |