Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zimmer Biomet Holdings Inc. 29,205 4,503 0.7%
Westshore Terminals Investment Corp. 419,695 9,225 1.5%
WestJet Airlines Ltd. 34,001 1,045 0.2%
Wells Fargo & Co. 178,521 11,063 1.8%
Wabtec Corp. 2,386 224 0.0%
Union Pacific Corp. 29,840 6,608 1.1%
UBS Group AG 282,504 4,397 0.7%
Transocean Ltd. 172,734 1,450 0.2%
TransAlta Corp. 147,832 1,260 0.2%
Tourmaline Oil Corp. 652,221 10,879 1.8%
The Goldman Sachs Group Inc. 23,110 6,192 1.0%
Tenaris SA ADR 214,421 7,388 1.2%
Teck Resources Ltd. Class B 621,460 18,781 3.1%
Suncor Energy Inc. 493,703 20,168 3.3%
Standard Chartered PLC 195,798 2,325 0.4%
ShawCor Ltd. 450,108 8,246 1.4%
Sanofi 50,586 5,718 0.9%
Samsung Electronics Co. Ltd. 194,016 10,317 1.7%
Precision Drilling Corp. 3,737,775 9,195 1.5%
Philip Morris International Inc. 59,905 6,161 1.0%
Parsely Energy Inc. Class A 105,987 2,639 0.4%
Oracle Corp. 100,070 7,466 1.2%
Nutrien Ltd. 309,626 21,689 3.6%
Novartis AG Reg. 59,900 7,169 1.2%
Loblaw Companies Ltd. 220,665 14,796 2.5%
Linamar Corp. 208,380 10,186 1.7%
Liberty Global PLC Class A 355,331 12,559 2.1%
Kirin Holdings Co. Ltd. 287,000 8,100 1.3%
Hudson's Bay Co. 1,210,497 11,621 1.9%
Hitachi Ltd. 129,000 6,188 1.0%
Hang Lung Properties Ltd. 2,947,000 9,180 1.5%
George Weston Ltd. 27,904 2,773 0.5%
General Electric Co. 289,454 3,980 0.7%
Fairfax Financial Holdings Ltd. Sub. voting 20,638 13,265 2.2%
Enbridge Inc. 432,638 20,464 3.4%
Empire Co. Ltd. Class A non-voting 459,584 15,157 2.5%
E-L Financial Corp. Ltd. 19,398 14,452 2.4%
Discovery Communications Inc. Class C 190,918 7,113 1.2%
DAVITA Inc. 103,007 7,589 1.3%
CVS Health Corp. 26,450 1,887 0.3%
Corus Entertainment Inc. Class B non-voting 1,618,082 9,935 1.6%
Compagnie Financière Richemont SA 101,883 11,325 1.9%
Citigroup Inc. 398,054 36,505 6.6%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 33,100 20,938 3.5%
Chesapeake Energy Corp. 5.75% Conv. Pfd. 5,613 3,589 0.6%
Celestica Inc. Sub. voting 1,305,430 11,671 1.9%
Canadian Pacific Railway Ltd. 82,410 25,418 4.2%
Canadian National Railway Co. 189,097 22,919 3.8%
Brookfield Property Partners LP 176,800 4,374 0.7%
Brookfield Asset Management Inc. Class A limited voting 302,070 18,925 3.1%
BorgWarner Inc. 83,538 4,593 0.8%
Boardwalk Real Estate Investment Trust 281,498 11,215 1.9%
Becton, Dickinson and Co. 17,857 5,893 1.0%
Barclays PLC 801,973 1,998 0.3%
Bank of America Corp. 902,594 34,278 5.7%
Baidu Inc. ADR 35,033 5,384 0.9%
Allergan PLC 34,116 7,480 1.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 233,301 19,226 3.2%
Total Investments -- 599,084 99.5%
Other Assets (Liabilities) -- 117 0.0%
Currency Hedge Contracts -- 578 0.1%
Cash & Equivalents -- 2,533 0.4%
Total Net Assets -- 602,312 100.0%