Q3 2019 Holdings
Filed 2019-10-31 | 64 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank CDA(RY)A | COMMON | 780087102 | $1.5M | 18,003,029 | 10.2% |
| Toronto Dominion BK(TD)A | COMMON | 891160509 | $1.4M | 23,747,019 | 9.7% |
| Rogers Communication(RCI)A | CLASS B NON VTG | 775109200 | $1.0M | 21,319,062 | 7.2% |
| Bank of Nova Scotia(BNS)A | COMMON | 064149107 | $720.4K | 12,681,695 | 5.0% |
| Magna Intl Inc(MGA)A | COMMON | 559222401 | $700.7K | 13,142,967 | 4.9% |
| SUN Life Fncl Inc(SLF)A | COMMON | 866796105 | $664.7K | 14,864,258 | 4.6% |
| Nutrien LTD(NTR)A | COMMON | 67077M108 | $657.3K | 13,191,730 | 4.6% |
| CDN Natural RES(CNQ)A | COMMON | 136385101 | $653.5K | 24,559,567 | 4.6% |
| Brookfield Asset MGTA | CLASS A LTD VTG | 112585104 | $574.3K | 10,813,918 | 4.0% |
| Bank of Montreal(BMO)A | COMMON | 063671101 | $486.8K | 6,608,610 | 3.4% |
| CDN Natl Railway(CNI)A | COMMON | 136375102 | $428.6K | 4,772,816 | 3.0% |
| Suncor Energy Inc(SU)A | COMMON | 867224107 | $411.5K | 13,042,524 | 2.9% |
| Telus Corp(TU)A | COMMON | 87971M103 | $303.5K | 8,527,170 | 2.1% |
| Open Text Corp(OTEX)A | COMMON | 683715106 | $290.1K | 7,111,246 | 2.0% |
| Manulife Fincl Corp(MFC)A | COMMON | 56501R106 | $225.9K | 12,316,897 | 1.6% |
| Cameco Corp(CCJ)A | COMMON | 13321L108 | $220.1K | 23,174,477 | 1.5% |
| Cenovus Energy(CVE)A | COMMON | 15135U109 | $209.5K | 22,323,456 | 1.5% |
| Verizon Communicatio(VZ)A | COMMON | 92343V104 | $199.6K | 4,380,531 | 1.4% |
| Franco Nevada Corp(FNV)A | COMMON | 351858105 | $193.9K | 2,127,631 | 1.4% |
| CDN Pacific RailwayA | COMMON | 13645T100 | $193.3K | 869,742 | 1.3% |
| Kellogg Co(KEL)A | COMMON | 487836108 | $168.5K | 3,468,206 | 1.2% |
| Omnicom Group Inc(OMC)A | COMMON | 681919106 | $167.3K | 2,830,229 | 1.2% |
| Teck Resources LTD(TECK)A | CLASS B SUB VTG | 878742204 | $159.8K | 9,854,036 | 1.1% |
| Parker Hannifin Corp(PH)A | COMMON | 701094104 | $159.5K | 1,169,932 | 1.1% |
| KLA Corporation(KLAC)A | COMMON USD0.001 | 482480100 | $156.1K | 1,297,061 | 1.1% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $154.3K | 1,056,384 | 1.1% |
| Amdocs LTD(DOX)A | ORDINARY | G02602103 | $145.1K | 2,907,442 | 1.0% |
| Comcast Corp(CMCSA)A | CLASS A | 20030N101 | $141.2K | 4,149,866 | 1.0% |
| Amerisource-Bergen(COR)A | COMMON | 03073E105 | $141.2K | 2,272,215 | 1.0% |
| Canadian Imperial BK(CM)A | COMMON | 136069101 | $137.5K | 1,666,544 | 1.0% |
| Kimberly Clark Corp(KMB)A | COMMON | 494368103 | $135.7K | 1,265,897 | 0.9% |
| Ameriprise Financial(AMP)A | COMMON | 03076C106 | $134.5K | 1,210,999 | 0.9% |
| Symantec CorpA | COMMON | 871503108 | $128.0K | 7,176,433 | 0.9% |
| Thomson Reuters CorpA | COMMON | 884903709 | $127.7K | 1,910,119 | 0.9% |
| Harley Davidson Inc(HOG)A | COMMON | 412822108 | $112.6K | 4,148,176 | 0.8% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $107.9K | 878,343 | 0.8% |
| Campbell Soup Co(CPB)A | COMMON | 134429109 | $100.8K | 2,845,497 | 0.7% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $95.8K | 2,305,354 | 0.7% |
| Gardner Denver Hldgs(GDI1EUR)A | COMMON | 36555P107 | $90.2K | 4,222,051 | 0.6% |
| Colliers Intl(CIGI) | SUB VTG | 194693107 | $85.9K | 1,143,419 | 0.6% |
| American Express Co(AXP)A | COMMON | 025816109 | $83.6K | 936,023 | 0.6% |
| BlackRock Inc(BLKCHF)A | COMMON | 09247X101 | $83.0K | 246,594 | 0.6% |
| Lyondellbasell Indus(LYB)A | SHARES A | N53745100 | $68.2K | 1,010,167 | 0.5% |
| Ingersoll-Rand PLC(IR)A | CLASS A | G47791101 | $67.6K | 726,483 | 0.5% |
| Flowserve Corp(FLS)A | COMMON | 34354P105 | $60.9K | 1,727,079 | 0.4% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $57.5K | 70,256 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $55.2K | 621,221 | 0.4% |
| Alamos Gold in(AGI) | CLASS A | 011532108 | $55.1K | 9,480,510 | 0.4% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $33.9K | 889,848 | 0.2% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $33.9K | 532,679 | 0.2% |