Q2 2019 Holdings
Filed 2019-08-07 | 26 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $168.7K | 2,881,315 | 11.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $165.7K | 2,081,071 | 11.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $122.1K | 2,268,330 | 8.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $98.8K | 1,253,760 | 6.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $95.2K | 1,025,905 | 6.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $84.4K | 1,698,561 | 5.8% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $66.9K | 1,247,070 | 4.6% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $66.4K | 2,455,955 | 4.6% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $61.6K | 260,797 | 4.2% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $55.4K | 1,033,100 | 3.8% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $53.4K | 1,071,757 | 3.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $50.5K | 2,773,322 | 3.5% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $50.0K | 1,300,776 | 3.4% |
| Telus Corp.(TU) | COM | 87971M103 | $46.6K | 1,257,516 | 3.2% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $40.2K | 883,948 | 2.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $39.2K | 1,082,910 | 2.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $32.9K | 1,053,973 | 2.3% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $29.8K | 1,290,394 | 2.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $27.8K | 3,143,417 | 1.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $27.1K | 1,715,182 | 1.9% |
| Crescent Point Energy Corp. | COM | 22576C101 | $21.0K | 6,329,440 | 1.4% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $13.1K | 1,219,547 | 0.9% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.2K | 1,784,012 | 0.8% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $11.0K | 241,431 | 0.8% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $10.0K | 258,335 | 0.7% |
| Transalta Corp.(TAC) | COM | 89346D107 | $8.3K | 1,272,711 | 0.6% |