Q4 2019 Holdings
Filed 2020-02-12 | 27 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $141.4K | 2,517,147 | 10.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $129.2K | 1,630,643 | 9.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $113.1K | 2,000,228 | 8.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $91.8K | 1,101,088 | 6.8% |
| Canadian National Railway(CNI) | COM | 136375102 | $86.5K | 954,616 | 6.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $84.3K | 1,580,600 | 6.2% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $61.8K | 242,200 | 4.6% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $57.7K | 1,160,241 | 4.2% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $56.3K | 1,173,846 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $53.5K | 1,228,787 | 3.9% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $53.1K | 967,610 | 3.9% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $52.7K | 1,627,720 | 3.9% |
| Telus Corp.(TU) | COM | 87971M103 | $45.7K | 1,177,343 | 3.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $44.2K | 2,172,290 | 3.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $40.6K | 1,019,800 | 3.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $34.1K | 1,037,586 | 2.5% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $32.4K | 836,510 | 2.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $30.5K | 1,640,812 | 2.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $27.9K | 2,742,334 | 2.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $26.3K | 1,515,905 | 1.9% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $25.1K | 433,700 | 1.8% |
| Crescent Point Energy Corp. | COM | 22576C101 | $20.8K | 4,656,890 | 1.5% |
| Celestica Inc.(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.9K | 1,676,890 | 1.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $13.0K | 3,123,939 | 1.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $10.3K | 1,154,800 | 0.8% |
| Gildan Activewear Class A(GIL) | COM | 375916103 | $7.2K | 242,930 | 0.5% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $4.4K | 95,174 | 0.3% |