Q1 2020 Holdings
Filed 2020-05-14 | 88 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.6M | 1,617,750 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.8M | 1,877,877 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.9M | 164,046 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.2M | 671,802 | 17.2% |
| CAE Inc(CAE) | COM | 124765108 | $33.9M | 2,716,006 | 11.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.2M | 322,589 | 7.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 544,960 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 25,000 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $283.6K | 7,024,934 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $257.2K | 6,119,876 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $249.2K | 6,145,182 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $246.5K | 19,854,958 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $239.2K | 15,303,467 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $229.8K | 3,752,239 | 0.1% |
| Bank Montreal(BMO) | COM | 063671101 | $225.4K | 4,515,043 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $193.2K | 5,715,689 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $185.9K | 11,783,052 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $184.6K | 4,474,129 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $168.8K | 12,480,138 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163.1K | 3,034,948 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $156.3K | 4,914,269 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $155.7K | 4,933,943 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $139.7K | 4,791,758 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $122.2K | 16,306,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115.8K | 1,549,212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.1K | 2,400,058 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $100.0K | 1,735,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.6K | 1,747,542 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $86.0K | 2,464,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $75.9K | 668,256 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $75.2K | 3,540,851 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $73.6K | 13,053,506 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $73.2K | 36,672,056 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $72.8K | 20,978,413 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $72.0K | 1,911,625 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $71.1K | 924,378 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $68.3K | 36,535,762 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.7K | 1,967,948 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $67.5K | 8,460,626 | 0.0% |
| General Electric Co | COM | 369604103 | $65.6K | 8,265,550 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $65.4K | 1,228,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.5K | 581,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.1K | 1,933,823 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $58.9K | 5,033,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.5K | 1,211,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.5K | 572,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.5K | 297,043 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.2K | 6,109,185 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $39.0K | 837,736 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $37.4K | 1,757,593 | 0.0% |