Q4 2018 Holdings
Filed 2019-02-07 | 63 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY)A | COMMON | 780087102 | $1.2M | 17,282,064 | 10.1% |
| Toronto Dominion BK(TD)A | COMMON | 891160509 | $1.1M | 22,778,564 | 9.6% |
| Rogers Communication(RCI)A | CLASS B NON VTG | 775109200 | $1.0M | 20,378,475 | 8.9% |
| Bank of Nova Scotia(BNS)A | COMMON | 064149107 | $617.1K | 12,377,538 | 5.3% |
| Nutrien LTD(NTR)A | COMMON | 67077M108 | $596.1K | 12,688,402 | 5.1% |
| Brookfield Asset MGTA | CLASS A LTD VTG | 112585104 | $587.4K | 15,321,646 | 5.0% |
| Magna Intl Inc(MGA)A | COMMON | 559222401 | $572.8K | 12,616,173 | 4.9% |
| CDN Natural RES(CNQ)A | COMMON | 136385101 | $556.6K | 23,063,446 | 4.7% |
| SUN Life Fncl Inc(SLF)A | COMMON | 866796105 | $425.8K | 12,832,665 | 3.6% |
| Bank of Montreal(BMO)A | COMMON | 063671101 | $400.8K | 6,133,575 | 3.4% |
| CDN Natl Railway(CNI)A | COMMON | 136375102 | $339.8K | 4,586,558 | 2.9% |
| Open Text Corp(OTEX)A | COMMON | 683715106 | $321.7K | 9,865,970 | 2.7% |
| Telus Corp(TU)A | COMMON | 87971M103 | $264.6K | 7,981,574 | 2.3% |
| Cameco Corp(CCJ)A | COMMON | 13321L108 | $242.9K | 21,415,858 | 2.1% |
| Verizon Communicatio(VZ)A | COMMON | 92343V104 | $209.8K | 5,092,620 | 1.8% |
| CDN Pacific RailwayA | COMMON | 13645T100 | $208.3K | 1,173,337 | 1.8% |
| Franco Nevada Corp(FNV)A | COMMON | 351858105 | $202.9K | 2,892,837 | 1.7% |
| Omnicom Group Inc(OMC)A | COMMON | 681919106 | $172.7K | 3,217,867 | 1.5% |
| Cenovus Energy(CVE)A | COMMON | 15135U109 | $158.1K | 22,469,774 | 1.3% |
| Kellogg Co(KEL)A | COMMON | 487836108 | $143.4K | 3,432,180 | 1.2% |
| Parker Hannifin Corp(PH)A | COMMON | 701094104 | $136.4K | 1,248,197 | 1.2% |
| American Express Co(AXP)A | COMMON | 025816109 | $123.9K | 1,774,327 | 1.1% |
| Amerisource-Bergen(COR)A | COMMON | 03073E105 | $123.5K | 2,265,207 | 1.1% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $120.0K | 3,626,285 | 1.0% |
| Kimberly Clark Corp(KMB)A | COMMON | 494368103 | $108.0K | 1,293,638 | 0.9% |
| Comcast Corp(CMCSA)A | CLASS A | 20030N101 | $106.4K | 4,264,526 | 0.9% |
| Manulife Fincl Corp(MFC)A | COMMON | 56501R106 | $100.3K | 7,065,322 | 0.9% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $97.9K | 159,384 | 0.8% |
| Harley Davidson Inc(HOG)A | COMMON | 412822108 | $96.0K | 3,841,600 | 0.8% |
| Kla-Tencor Corp(KLAC)A | COMMON | 482480100 | $95.2K | 1,452,622 | 0.8% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $94.9K | 665,548 | 0.8% |
| Amdocs LTD(DOX)A | ORDINARY | G02602103 | $88.3K | 2,056,331 | 0.8% |
| Thomson Reuters CorpA | COMMON | 884903709 | $85.6K | 1,772,435 | 0.7% |
| Ameriprise Financial(AMP)A | COMMON | 03076C106 | $85.5K | 1,118,328 | 0.7% |
| Ingersoll-Rand PLC(IR)A | CLASS A | G47791101 | $75.4K | 1,127,561 | 0.6% |
| Symantec CorpA | COMMON | 871503108 | $71.5K | 5,163,416 | 0.6% |
| Colliers Intl(CIGI)A | SUB VTG | 194693107 | $71.2K | 1,290,289 | 0.6% |
| Halliburton(HAL)A | COMMON | 406216101 | $69.7K | 3,580,092 | 0.6% |
| Campbell Soup Co(CPB)A | COMMON | 134429109 | $68.8K | 2,846,190 | 0.6% |
| Lyondellbasell Indus(LYB)A | SHARES A | N53745100 | $66.6K | 1,093,558 | 0.6% |
| BlackRock Inc(BLKCHF)A | COMMON | 09247X101 | $60.4K | 209,824 | 0.5% |
| Canadian Imperial BK(CM)A | COMMON | 136069101 | $56.7K | 761,425 | 0.5% |
| ELI Lilly & Co(LLY)A | COMMON | 532457108 | $51.0K | 601,007 | 0.4% |
| Flowserve Corp(FLS)A | COMMON | 34354P105 | $48.8K | 1,750,919 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $45.5K | 635,649 | 0.4% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $44.8K | 457,673 | 0.4% |
| Alamos Gold in(AGI)A | CLASS A | 011532108 | $38.5K | 10,701,590 | 0.3% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $30.6K | 907,229 | 0.3% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $30.4K | 542,808 | 0.3% |
| Firstservice CorpA | COMMON SUB-VTG | 33767E103 | $26.4K | 384,620 | 0.2% |