Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $181.0K | 2,259,082 | 11.5% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $180.2K | 2,967,525 | 11.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $130.0K | 2,182,550 | 8.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $114.2K | 1,219,493 | 7.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $99.3K | 1,107,774 | 6.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $98.7K | 1,711,374 | 6.3% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $68.0K | 2,081,728 | 4.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $62.7K | 296,786 | 4.0% |
| TransCanada Corp. | COM | 89353D107 | $59.6K | 1,474,018 | 3.8% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $51.7K | 2,893,674 | 3.3% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $51.4K | 999,309 | 3.3% |
| Telus Corp.(TU) | COM | 87971M103 | $45.2K | 1,227,615 | 2.9% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $41.7K | 1,078,632 | 2.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $41.0K | 497,663 | 2.6% |
| Goldcorp Inc. | COM | 380956409 | $40.8K | 4,004,299 | 2.6% |
| Crescent Point Energy Corp. | COM | 22576C101 | $39.7K | 6,239,305 | 2.5% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $36.0K | 3,585,624 | 2.3% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $34.5K | 1,432,186 | 2.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $33.5K | 1,038,826 | 2.1% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $33.5K | 637,956 | 2.1% |
| Transalta Corp.(TAC) | COM | 89346D107 | $29.3K | 5,200,763 | 1.9% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $23.7K | 780,799 | 1.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $21.8K | 1,969,225 | 1.4% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $17.2K | 1,513,345 | 1.1% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $16.0K | 1,480,491 | 1.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $10.0K | 247,890 | 0.6% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $9.9K | 125,251 | 0.6% |