Q1 2019 Holdings
Filed 2019-05-08 | 27 holdings | $1.4M | 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 | $161.3K | 2,136,740 | 11.2% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $160.3K | 2,952,841 | 11.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $111.7K | 2,098,003 | 7.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $98.1K | 1,095,679 | 6.8% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $93.3K | 1,180,194 | 6.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $79.5K | 1,507,364 | 5.5% |
| TransCanada Corp. | COM | 89353D107 | $73.7K | 1,640,264 | 5.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $66.7K | 2,429,437 | 4.7% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $60.8K | 295,212 | 4.2% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $53.8K | 999,175 | 3.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $47.9K | 2,832,375 | 3.3% |
| Telus Corp.(TU) | COM | 87971M103 | $45.1K | 1,219,144 | 3.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $37.8K | 1,043,385 | 2.6% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $35.5K | 993,097 | 2.5% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $35.3K | 620,608 | 2.5% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $35.1K | 720,703 | 2.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $34.1K | 1,052,519 | 2.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $31.8K | 2,321,741 | 2.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $31.0K | 3,565,068 | 2.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $29.4K | 1,268,578 | 2.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $22.3K | 297,479 | 1.6% |
| Crescent Point Energy Corp. | COM | 22576C101 | $20.3K | 6,260,751 | 1.4% |
| Transalta Corp.(TAC) | COM | 89346D107 | $19.4K | 2,633,800 | 1.4% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $15.1K | 1,787,786 | 1.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $14.4K | 1,219,933 | 1.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $10.9K | 244,526 | 0.8% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $9.4K | 260,276 | 0.7% |