Q3 2019 Holdings
Filed 2019-11-13 | 28 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $145.0K | 2,484,383 | 11.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $138.7K | 1,709,260 | 10.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $112.0K | 1,970,761 | 8.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $90.6K | 1,097,322 | 7.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $82.8K | 921,406 | 6.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $79.6K | 1,536,100 | 6.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $59.5K | 2,233,250 | 4.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $56.0K | 1,122,466 | 4.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $52.1K | 234,250 | 4.0% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $51.3K | 961,270 | 4.0% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $46.2K | 948,836 | 3.6% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $44.8K | 2,438,250 | 3.5% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $44.1K | 1,165,397 | 3.4% |
| Telus Corp.(TU) | COM | 87971M103 | $40.5K | 1,136,521 | 3.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $34.3K | 976,760 | 2.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $31.8K | 1,008,356 | 2.5% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $28.8K | 811,690 | 2.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $27.0K | 1,559,112 | 2.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $25.0K | 2,663,164 | 1.9% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $22.6K | 1,391,420 | 1.7% |
| Crescent Point Energy Corp. | COM | 22576C101 | $19.2K | 4,492,750 | 1.5% |
| Celestica Inc.(CLSEUR) | SHS | 15101Q108 | $11.7K | 1,628,550 | 0.9% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $10.7K | 1,131,200 | 0.8% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $10.3K | 212,194 | 0.8% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $9.3K | 2,577,529 | 0.7% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $8.3K | 234,800 | 0.6% |
| Transalta Corp.(TAC) | COM | 89346D107 | $7.7K | 1,188,050 | 0.6% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $4.5K | 83,800 | 0.3% |