Q1 2019 Holdings
Filed 2019-04-26 | 82 holdings | $13.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY) | COMMON | 780087102 | $1.3M | 17,339,886 | 9.7% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $1.2M | 22,865,823 | 9.2% |
| Rogers Communication(RCI) | CLASS B NON VTG | 775109200 | $1.1M | 20,291,603 | 8.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $715.4K | 15,354,580 | 5.3% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $670.7K | 12,716,902 | 5.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $658.7K | 12,373,190 | 4.9% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $638.1K | 23,242,450 | 4.7% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $616.5K | 12,661,838 | 4.6% |
| SUN Life Fncl Inc(SLF) | COMMON | 866796105 | $545.8K | 14,207,568 | 4.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $462.2K | 6,177,662 | 3.4% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $401.6K | 4,485,865 | 3.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $379.5K | 9,883,268 | 2.8% |
| Telus Corp(TU) | COMMON | 87971M103 | $293.9K | 7,941,710 | 2.2% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $252.8K | 21,448,013 | 1.9% |
| CDN Pacific Railway | COMMON | 13645T100 | $236.5K | 1,148,075 | 1.7% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $228.3K | 5,160,582 | 1.7% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $222.1K | 2,962,452 | 1.6% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $192.6K | 22,193,698 | 1.4% |
| CGI Inc(GIB) | CLASS A SUB VTG | 12532H104 | $188.0K | 2,735 | 1.4% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $176.9K | 3,239,540 | 1.3% |
| Kellogg Co(KEL) | COMMON | 487836108 | $167.2K | 3,894,578 | 1.2% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $163.0K | 1,269,433 | 1.2% |
| American Express Co(AXP) | COMMON | 025816109 | $147.7K | 1,805,518 | 1.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $137.9K | 3,432,009 | 1.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $136.7K | 2,297,517 | 1.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $132.6K | 7,841,670 | 1.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $130.3K | 1,458,491 | 1.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $130.2K | 4,352,508 | 1.0% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $123.7K | 1,565,565 | 0.9% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $122.3K | 1,318,897 | 0.9% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $118.2K | 2,918,932 | 0.9% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $109.2K | 1,138,993 | 0.8% |
| Thomson Reuters Corp | COMMON | 884903709 | $105.7K | 1,786,005 | 0.8% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $105.1K | 3,937,138 | 0.8% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $104.0K | 731,369 | 0.8% |
| Ingersoll-Rand PLC(IR)A | CLASS A | G47791101 | $92.5K | 1,145,668 | 0.7% |
| Symantec Corp | COMMON | 871503108 | $90.5K | 5,261,953 | 0.7% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $84.3K | 2,955,783 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $83.0K | 702,839 | 0.6% |
| Halliburton(HAL) | COMMON | 406216101 | $80.5K | 3,673,687 | 0.6% |
| Colliers Intl(CIGI) | SUB VTG | 194693107 | $79.4K | 1,189,129 | 0.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $76.6K | 99,938 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $68.3K | 213,495 | 0.5% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $66.2K | 1,052,882 | 0.5% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $60.4K | 1,788,512 | 0.4% |
| Alamos Gold in(AGI) | CLASS A | 011532108 | $50.0K | 9,859,960 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $48.9K | 645,118 | 0.4% |
| Bausch Health Compan(BHC) | COMMON | 071734107 | $38.0K | 1,525 | 0.3% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $34.3K | 551,876 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $33.4K | 922,445 | 0.2% |