Q2 2019 Holdings
Filed 2019-08-01 | 93 holdings | $419.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $129.8M | 2,127,197 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.7M | 1,840,048 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.6M | 696,382 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.9M | 179,148 | 10.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.2M | 602,276 | 7.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.2M | 622,729 | 6.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.7M | 3,570,636 | 6.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $432.3K | 8,031,325 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $411.6K | 22,597,533 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $409.6K | 5,143,345 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $409.0K | 13,081,942 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $402.8K | 14,907,844 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396.8K | 5,241,209 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $395.7K | 6,756,773 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $364.0K | 41,183,166 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $352.1K | 8,484,411 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $311.0K | 13,447,945 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $305.7K | 8,251,091 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $293.1K | 5,877,500 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $280.1K | 6,143,421 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $209.3K | 2,655,937 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.1K | 2,985,592 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $199.9K | 3,726,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195.4K | 3,419,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193.8K | 5,784,263 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $192.4K | 35,465,873 | 0.0% |
| Encana Corp | COM | 292505104 | $187.1K | 36,377,108 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $179.6K | 2,759,560 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $150.1K | 21,944,421 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $149.9K | 7,916,846 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $145.5K | 14,522,447 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $134.1K | 5,397,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.9K | 2,860,201 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $117.1K | 4,039,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.5K | 786,877 | 0.0% |
| General Electric Co | COM | 369604103 | $95.9K | 9,132,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.1K | 1,966,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.1K | 1,378,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.6K | 2,068,059 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.9K | 1,035,983 | 0.0% |
| CBS Corp New | CL B | 124857202 | $85.7K | 1,717,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $84.6K | 765,651 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $80.4K | 1,775,905 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $80.2K | 6,907,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.4K | 1,357,752 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $77.3K | 1,441,605 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $76.1K | 1,197,343 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.6K | 1,596,824 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $75.3K | 1,343,955 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $75.2K | 3,097,428 | 0.0% |