Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Citigroup Inc. 398,054 33,433 6.0%
Bank of America Corp. 902,594 32,446 5.5%
Canadian Pacific Railway Ltd. 87,701 25,982 4.4%
Nutrien Ltd. 340,893 22,472 3.8%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 33,100 22,589 3.8%
Canadian National Railway Co. 189,097 22,658 3.8%
Enbridge Inc. 432,638 21,528 3.6%
Alimentation Couche-Tard Inc. Class B Sub. voting 233,301 19,352 3.3%
Brookfield Asset Management Inc. Class A limited voting 302,070 18,728 3.2%
Teck Resources Ltd. Class B 668,488 18,363 3.1%
Suncor Energy Inc. 440,936 18,365 3.1%
Loblaw Companies Ltd. 220,665 15,305 2.6%
E-L Financial Corp. Ltd. 19,398 14,878 2.5%
Empire Co. Ltd. Class A non-voting 459,584 14,321 2.4%
Liberty Global PLC Class A 388,562 12,918 2.2%
Fairfax Financial Holdings Ltd. Sub. voting 20,638 12,796 2.2%
Boardwalk Real Estate Investment Trust 281,498 11,451 1.9%
Celestica Inc. Sub. voting 1,305,430 11,096 1.9%
Tourmaline Oil Corp. 652,221 11,218 1.9%
Wells Fargo & Co. 178,521 10,704 1.8%
Corus Entertainment Inc. Class B non-voting 1,618,082 10,437 1.8%
Compagnie Financière Richemont SA 101,883 10,140 1.7%
Precision Drilling Corp. 4,001,761 9,884 1.7%
Westshore Terminals Investment Corp. 419,695 9,305 1.6%
Samsung Electronics Co. Ltd. 194,016 9,373 1.6%
Linamar Corp. 208,380 8,983 1.5%
Novartis AG Reg. 72,440 8,418 1.4%
Kirin Holdings Co. Ltd. 287,000 8,427 1.4%
Hang Lung Properties Ltd. 2,746,000 7,811 1.3%
Hudson's Bay Co. 1,210,497 7,796 1.3%
ShawCor Ltd. 450,108 7,800 1.3%
Oracle Corp. 91,702 6,271 1.1%
Tenaris SA ADR 214,421 6,755 1.1%
Union Pacific Corp. 29,840 6,726 1.1%
Discovery Communications Inc. Class C 190,918 6,615 1.1%
Hitachi Ltd. 129,000 5,928 1.0%
The Goldman Sachs Group Inc. 23,110 5,699 1.0%
General Electric Co. 444,295 5,668 1.0%
DAVITA Inc. 103,007 6,044 1.0%
Allergan PLC 34,116 5,621 1.0%
Sanofi 53,853 5,875 1.0%
Philip Morris International Inc. 54,141 5,643 1.0%
Becton, Dickinson and Co. 15,953 5,033 0.9%
Baidu Inc. ADR 35,033 5,208 0.9%
UBS Group AG 282,504 4,404 0.7%
Brookfield Property Partners LP 176,800 4,422 0.7%
BorgWarner Inc. 83,538 4,005 0.7%
Barclays PLC 1,373,062 3,502 0.6%
Chesapeake Energy Corp. 5.75% Conv. Pfd. 5,613 3,654 0.6%
Zimmer Biomet Holdings Inc. 19,693 3,032 0.5%
George Weston Ltd. 27,904 2,817 0.5%
Cenovus Energy Inc. 206,749 2,291 0.4%
Standard Chartered PLC 195,798 2,297 0.4%
Parsely Energy Inc. Class A 105,987 2,554 0.4%
CVS Health Corp. 26,450 1,872 0.3%
TransAlta Corp. 147,832 1,322 0.2%
WestJet Airlines Ltd. 34,001 1,026 0.2%
CES Energy Solutions Corp. 639,907 1,401 0.2%
Transocean Ltd. 172,734 1,447 0.2%
Wabtec Corp. 2,386 201 0.0%
Total Investments -- 586,310 99.4%
Other Assets (Liabilities) -- 3,725 0.6%
Cash & Equivalents -- 155 0.0%
Currency Hedge Contracts -- -88 0.0%
Total Net Assets -- 590,102 100.0%