Q2 2020 Holdings
Filed 2020-08-07 | 100 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $76.6M | 1,823,452 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.1M | 1,567,200 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 632,752 | 17.2% |
| CAE Inc(CAE) | COM | 124765108 | $42.7M | 2,638,835 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.9M | 156,598 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 86,000 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.3M | 295,974 | 5.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.9M | 2,652,231 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 499,291 | 2.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $270.1K | 6,547,078 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $269.5K | 6,483,352 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $254.6K | 15,228,921 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $251.5K | 5,654,476 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $250.6K | 18,482,840 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $245.2K | 3,625,469 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225.2K | 4,243,832 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205.2K | 4,622,319 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $201.5K | 11,655,591 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $186.4K | 11,090,082 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $178.2K | 5,563,447 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $176.7K | 4,412,329 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $169.4K | 4,624,961 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $164.8K | 15,781,678 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $157.2K | 33,711,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $156.3K | 2,834,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $138.0K | 4,564,607 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $136.6K | 19,966,363 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.3K | 2,315,074 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $115.0K | 1,725,795 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $110.1K | 1,430,937 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $108.4K | 4,764,858 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $104.2K | 12,490,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101.2K | 1,691,102 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $100.8K | 33,408,232 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $81.3K | 3,422,101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $77.7K | 648,512 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $77.5K | 7,852,630 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $77.4K | 2,366,307 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $75.1K | 1,182,095 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $73.4K | 7,745,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.3K | 1,881,679 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $72.2K | 1,036,136 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $69.7K | 1,688,903 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $67.5K | 872,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.4K | 558,024 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.3K | 5,734,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.5K | 288,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.9K | 1,174,066 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $63.6K | 1,889,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.1K | 549,281 | 0.0% |