Q1 2019 Holdings
Filed 2019-05-10 | 97 holdings | $460.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $149.2M | 2,235,217 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.3M | 2,097,843 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4M | 724,292 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0M | 185,943 | 9.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.1M | 3,584,736 | 7.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.2M | 645,389 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.7M | 352,966 | 4.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $424.1K | 13,082,728 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $417.4K | 7,838,384 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $407.6K | 14,841,147 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $394.5K | 5,270,510 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $391.7K | 5,190,089 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $372.2K | 21,999,419 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $369.8K | 6,811,546 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $358.3K | 41,261,016 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $329.0K | 8,561,527 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $321.4K | 8,680,998 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $312.5K | 13,502,120 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $287.1K | 6,462,648 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $277.4K | 5,694,425 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $251.8K | 35,220,433 | 0.1% |
| Encana Corp | COM | 292505104 | $250.5K | 34,570,422 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.4K | 3,659,222 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $203.7K | 3,786,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.5K | 3,205,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $186.6K | 5,950,573 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $186.3K | 22,043,296 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $182.3K | 2,912,435 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $163.5K | 7,946,548 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $146.6K | 1,854,879 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $144.0K | 5,223,949 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $124.5K | 14,564,497 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122.2K | 3,055,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $119.3K | 845,437 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114.9K | 4,164,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $111.2K | 2,070,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.7K | 2,206,449 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93.5K | 7,254,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.2K | 1,120,003 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $93.0K | 1,823,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.2K | 1,418,581 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $91.6K | 1,391,515 | 0.0% |
| CBS Corp New | CL B | 124857202 | $84.6K | 1,779,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $81.5K | 835,394 | 0.0% |
| General Electric Co | COM | 369604103 | $81.0K | 8,111,151 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $78.3K | 1,484,708 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $76.9K | 1,276,368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.2K | 1,576,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.9K | 1,413,402 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $75.4K | 674,336 | 0.0% |