Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Alimentation Couche-Tard Inc. Class B Sub. voting 233,301 18,428 2.8%
Allergan PLC 34,116 6,719 1.0%
Baidu Inc. ADR 35,033 7,802 1.2%
Bank of America Corp. 902,594 36,979 5.7%
Barclays PLC 1,385,670 3,976 0.6%
Becton, Dickinson and Co. 15,953 5,145 0.8%
Boardwalk Real Estate Investment Trust 281,498 10,947 1.7%
BorgWarner Inc. 83,538 4,675 0.7%
Brookfield Asset Management Inc. Class A limited voting 292,087 18,866 2.9%
Brookfield Property Partners LP 176,800 4,947 0.8%
Canadian National Railway Co. 189,097 23,531 3.6%
Canadian Pacific Railway Ltd. 87,701 26,325 4.0%
Celestica Inc. Sub. voting 1,305,430 12,467 1.9%
Cenovus Energy Inc. 721,638 9,583 1.5%
CES Energy Solutions Corp. 859,984 2,245 0.3%
Chesapeake Energy Corp. 5.75% Conv. Pfd. 5,613 4,231 0.7%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 34,600 24,238 3.7%
Citigroup Inc. 398,054 37,704 6.0%
Compagnie Financière Richemont SA 86,676 8,492 1.3%
Corus Entertainment Inc. Class B non-voting 1,226,041 9,342 1.4%
CVS Health Corp. 26,450 1,927 0.3%
DAVITA Inc. 103,007 7,623 1.2%
Discovery Communications Inc. Class C 190,918 7,356 1.1%
E-L Financial Corp. Ltd. 19,398 15,615 2.4%
Empire Co. Ltd. Class A non-voting 459,584 13,696 2.1%
Enbridge Inc. 432,638 21,411 3.3%
Ensco PLC Class A 275,489 5,156 0.8%
Fairfax Financial Holdings Ltd. Sub. voting 20,638 13,185 2.0%
General Electric Co. 444,295 6,054 0.9%
George Weston Ltd. 27,904 2,791 0.4%
Hang Lung Properties Ltd. 2,746,000 8,648 1.3%
Hitachi Ltd. 129,000 5,757 0.9%
Hudson's Bay Co. 1,210,497 9,018 1.4%
Kirin Holdings Co. Ltd. 258,900 7,812 1.2%
Liberty Global PLC Class A 435,008 15,741 2.4%
Linamar Corp. 208,380 10,590 1.6%
Loblaw Companies Ltd. 220,665 14,482 2.2%
Novartis AG Reg. 72,440 7,927 1.2%
Nutrien Ltd. 340,893 24,769 3.8%
Oracle Corp. 91,702 6,798 1.0%
Parsely Energy Inc. Class A 105,987 2,834 0.4%
Philip Morris International Inc. 54,141 6,279 1.0%
Precision Drilling Corp. 4,001,761 13,166 2.0%
Samsung Electronics Co. Ltd. 194,016 10,237 1.6%
Sanofi 53,853 6,271 1.0%
ShawCor Ltd. 450,108 8,948 1.4%
Standard Chartered PLC 195,798 2,394 0.4%
Suncor Energy Inc. 294,574 13,014 2.0%
Teck Resources Ltd. Class B 668,488 21,178 3.3%
Tenaris SA ADR 214,421 7,969 1.2%
The Goldman Sachs Group Inc. 28,971 7,993 1.2%
Tourmaline Oil Corp. 652,221 13,064 2.0%
TransAlta Corp. 147,832 1,336 0.2%
Transocean Ltd. 338,345 3,563 0.5%
UBS Group AG 282,504 5,077 0.8%
Union Pacific Corp. 29,840 7,078 1.1%
Wabtec Corp. 2,386 237 0.0%
Wells Fargo & Co. 178,521 11,578 1.8%
WestJet Airlines Ltd. 34,001 643 0.1%
Westshore Terminals Investment Corp. 419,695 8,822 1.4%
Zimmer Biomet Holdings Inc. 19,693 3,249 0.5%
Total Investments -- 637,928 98.0%
Cash & Equivalents -- 12,742 2.0%
Currency Hedge Contracts -- -282 0.0%
Other Assets (Liabilities) -- 80 0.0%
Total Net Assets -- 650,468 100.0%