Q2 2019 Holdings
Filed 2019-08-15 | 61 holdings | $243.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $139.4M | 4,318,752 | 57.2% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $90.6M | 2,961,699 | 37.2% |
| Royal Bank CDA(RY)A | COMMON | 780087102 | $1.4M | 17,211,756 | 0.6% |
| Toronto Dominion BK(TD)A | COMMON | 891160509 | $1.3M | 22,761,407 | 0.5% |
| Rogers Communication(RCI)A | CLASS B NON VTG | 775109200 | $1.1M | 20,241,073 | 0.4% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $718.7K | 13,435,410 | 0.3% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $655.0K | 12,195,060 | 0.3% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $636.8K | 23,618,535 | 0.3% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $626.7K | 12,595,283 | 0.3% |
| SUN Life Fncl Inc(SLF)A | COMMON | 866796105 | $597.5K | 14,428,268 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $500.7K | 10,465,267 | 0.2% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $482.5K | 6,387,672 | 0.2% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $416.0K | 4,495,330 | 0.2% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $409.5K | 9,922,655 | 0.2% |
| Telus Corp(TU)A | COMMON | 87971M103 | $294.6K | 7,969,596 | 0.1% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $252.5K | 2,974,852 | 0.1% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $242.7K | 22,637,205 | 0.1% |
| Verizon Communicatio(VZ)A | COMMON | 92343V104 | $215.3K | 4,936,074 | 0.1% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $209.8K | 11,541,544 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $197.8K | 3,161,005 | 0.1% |
| CDN Pacific Railway | COMMON | 13645T100 | $192.8K | 818,537 | 0.1% |
| Cenovus Energy(CVE) | COMMON | 15135U109 | $184.1K | 20,878,518 | 0.1% |
| Parker Hannifin Corp(PH)A | COMMON | 701094104 | $163.6K | 1,260,312 | 0.1% |
| Kellogg Co(KEL) | COMMON | 487836108 | $161.3K | 3,943,373 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $154.9K | 1,100,511 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $153.3K | 2,355,121 | 0.1% |
| Amdocs LTD(DOX) | ORDINARY | G02602103 | $143.2K | 3,019,562 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $137.9K | 1,462,592 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $134.0K | 1,316,671 | 0.1% |
| Suncor Energy Inc(SU)A | COMMON | 867224107 | $133.2K | 4,268,614 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $129.2K | 1,431,028 | 0.1% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $126.5K | 1,140,901 | 0.1% |
| Canadian Imperial BK(CM) | COMMON | 136069101 | $123.2K | 1,567,292 | 0.1% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $118.0K | 4,314,468 | 0.0% |
| Thomson Reuters CorpA | COMMON | 884903709 | $115.3K | 1,786,691 | 0.0% |
| Symantec CorpA | COMMON | 871503108 | $113.0K | 6,799,400 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $106.7K | 815,365 | 0.0% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $93.4K | 2,146,084 | 0.0% |
| Colliers Intl(CIGI) | SUB VTG | 194693107 | $82.6K | 1,154,649 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $81.9K | 228,604 | 0.0% |
| Gardner Denver Hldgs(GDI1EUR) | COMMON | 36555P107 | $79.4K | 3,005,233 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $77.9K | 4,485,764 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $72.9K | 753,660 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $72.2K | 1,795,300 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $69.4K | 1,055,902 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $62.3K | 74,195 | 0.0% |
| Alamos Gold in(AGI) | CLASS A | 011532108 | $57.8K | 9,574,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $55.2K | 646,427 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $35.5K | 553,753 | 0.0% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $33.4K | 925,617 | 0.0% |