Q3 2020 Holdings
Filed 2020-11-09 | 97 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $65.9M | 4,519,130 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0M | 1,422,610 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.8M | 1,607,512 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 576,627 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.2M | 141,603 | 12.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.1M | 416,204 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 68,000 | 6.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 422,657 | 2.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $251.0K | 6,061,469 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $248.3K | 6,006,118 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $244.9K | 13,958,941 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $240.9K | 5,220,241 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $237.2K | 17,109,785 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $234.1K | 3,344,061 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $228.2K | 3,916,122 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $205.8K | 14,825,993 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $205.0K | 5,244,578 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $194.1K | 4,255,826 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $176.3K | 4,340,281 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $171.4K | 10,729,631 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $166.7K | 4,214,963 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $147.4K | 11,550,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $145.8K | 2,450,148 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $126.9K | 18,431,188 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $126.1K | 10,356,188 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $125.3K | 4,254,757 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $123.2K | 29,232,282 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $121.4K | 31,255,468 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $121.2K | 1,625,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $116.6K | 4,090,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.7K | 2,058,548 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $82.1K | 587,112 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $81.1K | 1,400,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.6K | 1,274,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.7K | 1,680,315 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.6K | 4,704,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.4K | 440,566 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $72.5K | 1,720,310 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $72.4K | 3,005,726 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $70.6K | 904,171 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.0K | 46,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.4K | 257,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.4K | 1,300,802 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $65.7K | 791,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.8K | 1,051,441 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $62.0K | 1,044,155 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $61.4K | 2,504,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.9K | 1,659,346 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.7K | 490,824 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $59.0K | 1,834,660 | 0.0% |