Q4 2019 Holdings
Filed 2020-02-14 | 70 holdings | $257.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI)A | Common | 231021106 | $157.4M | 879,461 | 61.2% |
| AutoZone Inc(AZO)A | Common | 053332102 | $82.5M | 69,261 | 32.1% |
| Rogers Communication(RCI)A | Class B Non VTG | 775109200 | $2.7M | 21,272,447 | 1.0% |
| Royal Bank Cda(RY)A | Common | 780087102 | $1.4M | 17,966,380 | 0.6% |
| Toronto Dominion Bk(TD)A | Common | 891160509 | $1.3M | 23,692,883 | 0.5% |
| Cdn Natural Res(CNQ)A | Common | 136385101 | $793.4K | 24,525,505 | 0.3% |
| Magna Intl Inc(MGA)A | Common | 559222401 | $716.4K | 13,062,609 | 0.3% |
| Bank of Nova Scotia(BNS)A | Common | 064149107 | $715.4K | 12,664,730 | 0.3% |
| Sun Life Fncl Inc(SLF)A | Common | 866796105 | $672.9K | 14,766,356 | 0.3% |
| Nutrien Ltd(NTR)A | Common | 67077M108 | $630.8K | 13,166,715 | 0.2% |
| Brookfield Asset MgtA | Class A Ltd Vtg | 112585104 | $621.9K | 10,758,762 | 0.2% |
| Bank of Montreal(BMO)A | Common | 063671101 | $511.4K | 6,598,548 | 0.2% |
| Cdn Natl Railway(CNI)A | Common | 136375102 | $429.0K | 4,743,035 | 0.2% |
| Suncor Energy Inc(SU)A | Common | 867224107 | $426.7K | 13,008,510 | 0.2% |
| Telus Corp(TU)A | Common | 87971M103 | $328.7K | 8,487,420 | 0.1% |
| Open Text Corp(OTEX)A | Common | 683715106 | $311.8K | 7,075,739 | 0.1% |
| Verizon Communicatio(VZ)A | Common | 92343V104 | $256.6K | 4,179,418 | 0.1% |
| Amgen Inc(AMGN)A | Common | 031162100 | $253.5K | 1,051,614 | 0.1% |
| NortonLifeLock(GEN)A | Common | 668771108 | $252.6K | 9,899,261 | 0.1% |
| Kellogg Co(KEL)A | Common | 487836108 | $250.1K | 3,616,793 | 0.1% |
| Manulife Fincl Corp(MFC)A | Common | 56501R106 | $248.6K | 12,253,832 | 0.1% |
| Omnicom Group Inc(OMC)A | Common | 681919106 | $243.3K | 3,003,510 | 0.1% |
| Cenovus Energy(CVE)A | Common | 15135U109 | $225.7K | 22,235,396 | 0.1% |
| Parker Hannifin Corp(PH)A | Common | 701094104 | $224.2K | 1,089,441 | 0.1% |
| Cdn Pacific RailwayA | Common | 13645T100 | $220.7K | 865,838 | 0.1% |
| Franco Nevada Corp(FNV)A | Common | 351858105 | $218.6K | 2,116,358 | 0.1% |
| Amdocs Ltd(DOX)A | Ordinary | G02602103 | $208.1K | 2,882,684 | 0.1% |
| Cameco Corp(CCJ)A | Common | 13321L108 | $205.5K | 23,084,705 | 0.1% |
| Ameriprise Financial(AMP)A | Common | 03076C106 | $197.7K | 1,186,615 | 0.1% |
| Comcast Corp(CMCSA)A | Common | 20030N101 | $187.2K | 4,163,837 | 0.1% |
| Gardner Denver Hldgs(GDI1EUR)A | Common | 36555P107 | $176.7K | 4,817,976 | 0.1% |
| Amerisource-Bergen(COR)A | Common | 03073E105 | $176.6K | 2,076,584 | 0.1% |
| Teck Resources Ltd(TECK)A | Class B Sub VTG | 878742204 | $170.0K | 9,789,563 | 0.1% |
| Harley Davidson Inc(HOG)A | Common | 412822108 | $168.0K | 4,518,081 | 0.1% |
| Kimberly Clark Corp(KMB)A | Common | 494368103 | $160.1K | 1,163,837 | 0.1% |
| Oracle Corp(ORCL)A | Common | 68389X105 | $145.0K | 2,736,251 | 0.1% |
| Canadian Imperial Bk(CM)A | Common | 136069101 | $137.6K | 1,653,940 | 0.1% |
| Campbell Soup Co(CPB)A | Common | 134429109 | $137.4K | 2,779,473 | 0.1% |
| Thomson Reuters CorpA | Common | 884903709 | $135.7K | 1,895,706 | 0.1% |
| American Express Co(AXP)A | Common | 025816109 | $126.1K | 1,012,757 | 0.0% |
| BlackRock Inc(BLKCHF)A | Common | 09247X101 | $122.6K | 243,938 | 0.0% |
| Ingersoll-Rand PLC(IR)A | Class A | G47791101 | $96.8K | 728,411 | 0.0% |
| LyondellBasell Indus(LYB)A | Shares A | N53745100 | $93.6K | 990,888 | 0.0% |
| KLA Corporation(KLAC)A | Common USD0.001 | 482480100 | $87.0K | 488,463 | 0.0% |
| Flowserve Corp(FLS)A | Common | 34354P105 | $86.0K | 1,728,134 | 0.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $85.9K | 1,101,799 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $68.7K | 11,416,640 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Common | 46625H100 | $56.8K | 407,805 | 0.0% |
| Wells Fargo & Co(WFC)A | Common | 949746101 | $47.9K | 890,185 | 0.0% |
| Merck & Co Inc(MRK)A | Common | 58933Y105 | $31.7K | 348,993 | 0.0% |