Q4 2019 Holdings
Filed 2020-02-07 | 92 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $126.5M | 1,945,522 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.1M | 1,648,650 | 16.7% |
| CAE Inc(CAE) | COM | 124765108 | $60.0M | 2,261,581 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4M | 660,047 | 12.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.6M | 590,054 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.0M | 161,763 | 10.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.2M | 3,294,486 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.0M | 559,036 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $464.2K | 14,332,919 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $441.1K | 21,700,400 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $433.0K | 7,654,460 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $408.1K | 12,434,729 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $397.8K | 39,076,296 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $389.1K | 5,013,175 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $384.6K | 4,853,429 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $360.8K | 6,423,958 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $358.1K | 7,842,663 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $307.8K | 7,938,401 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $299.8K | 5,460,193 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $252.6K | 5,443,984 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $245.1K | 14,114,756 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $241.2K | 2,894,106 | 0.1% |
| Encana Corp | COM | 292505104 | $238.4K | 50,847,532 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.2K | 2,530,775 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $199.3K | 4,007,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $192.3K | 4,921,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $190.9K | 3,109,904 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $170.6K | 20,539,951 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $153.7K | 37,044,598 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $152.0K | 13,639,397 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $149.8K | 2,540,337 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $138.8K | 2,895,105 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $138.5K | 7,567,226 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $137.5K | 5,135,534 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $129.0K | 3,661,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.4K | 2,633,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107.7K | 1,799,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.9K | 1,568,622 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $100.0K | 1,264,555 | 0.0% |
| General Electric Co | COM | 369604103 | $95.9K | 8,595,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $93.8K | 699,724 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $90.0K | 2,145,007 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $88.9K | 2,337,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.2K | 925,868 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84.1K | 6,409,760 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $81.9K | 1,937,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $81.7K | 687,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.6K | 1,497,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.6K | 1,928,723 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $74.7K | 1,509,048 | 0.0% |