Q3 2019 Holdings
Filed 2019-11-05 | 92 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $116.8M | 2,049,224 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 1,718,888 | 19.7% |
| CAE Inc(CAE) | COM | 124765108 | $61.1M | 2,404,291 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.8M | 684,342 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.3M | 168,633 | 9.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.7M | 609,504 | 7.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.7M | 3,565,936 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.3M | 586,798 | 4.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $454.1K | 7,990,346 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $415.4K | 5,117,336 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $415.2K | 22,620,425 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $409.1K | 12,962,092 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $399.8K | 15,015,956 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $391.5K | 6,710,476 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $384.7K | 5,219,414 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $383.1K | 40,806,241 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $370.6K | 8,283,848 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $309.5K | 5,801,813 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $290.5K | 8,158,241 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $289.8K | 5,988,314 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $246.6K | 2,986,797 | 0.1% |
| Encana Corp | COM | 292505104 | $240.5K | 52,459,355 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $227.7K | 14,037,271 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $205.6K | 5,432,828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $198.0K | 3,281,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $194.8K | 2,819,777 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $188.5K | 3,867,552 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $165.5K | 14,347,447 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $160.1K | 7,882,071 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $157.1K | 2,669,635 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $155.8K | 21,710,771 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $137.2K | 37,994,123 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $130.9K | 5,457,434 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.7K | 2,766,226 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $114.4K | 3,923,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $109.8K | 755,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $98.4K | 1,910,037 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.9K | 1,403,345 | 0.0% |
| CBS Corp New | CL B | 124857202 | $88.5K | 2,191,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $86.6K | 729,521 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.5K | 980,423 | 0.0% |
| General Electric Co | COM | 369604103 | $80.4K | 8,990,256 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $79.7K | 1,924,430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.1K | 1,569,103 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $79.0K | 1,334,485 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.9K | 624,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.8K | 1,323,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.9K | 2,000,763 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $71.4K | 1,432,040 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $69.7K | 1,151,708 | 0.0% |