Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Bank of America Corp. 1,108,567 42,402 6.6%
Citigroup Inc. 470,984 39,635 6.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 380,546 28,225 4.3%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 34,600 25,326 3.9%
Canadian Pacific Railway Ltd. 90,238 24,538 3.8%
Nutrien Ltd. 340,893 24,418 3.7%
Canadian National Railway Co. 189,097 21,353 3.3%
Cenovus Energy Inc. 1,729,171 20,854 3.2%
Teck Resources Ltd. Class B 668,488 19,714 3.0%
Enbridge Inc. 382,100 18,601 2.8%
Brookfield Asset Management Inc. Class A limited voting 292,087 17,362 2.7%
E-L Financial Corp. Ltd. 19,398 15,843 2.4%
Celestica Inc. Sub. voting 1,305,430 15,809 2.4%
Liberty Global PLC Class A 435,008 15,077 2.3%
Wells Fargo & Co. 206,020 13,519 2.1%
Precision Drilling Corp. 4,001,761 13,286 2.0%
Empire Co. Ltd. Class A non-voting 427,198 13,059 2.0%
Tourmaline Oil Corp. 652,221 13,025 2.0%
Mackenzie Cundill International Fund Series R 1,386,290 12,703 1.9%
Loblaw Companies Ltd. 187,374 12,280 1.9%
Boardwalk Real Estate Investment Trust 281,498 11,589 1.8%
Linamar Corp. 208,380 10,784 1.6%
Samsung Electronics Co. Ltd. 194,016 10,223 1.6%
TransAlta Corp. 1,241,500 9,944 1.5%
Hudson's Bay Co. 1,210,497 9,406 1.4%
ShawCor Ltd. 450,108 9,308 1.4%
Compagnie Financiere Richemont SA 86,676 8,732 1.3%
Rowan Companies Inc. 570,738 8,490 1.3%
Philip Morris International Inc. 72,348 8,273 1.3%
Fairfax Financial Holdings Ltd. Sub. voting 12,365 8,056 1.2%
UBS Group AG 474,139 7,936 1.2%
DAVITA Inc. 103,007 7,709 1.2%
Tenaris SA ADR 218,909 7,645 1.2%
The Goldman Sachs Group Inc. 29,492 7,630 1.2%
Baidu Inc. ADR 35,033 7,490 1.1%
Corus Entertainment Inc. Class B non-voting 1,226,041 7,393 1.1%
Hang Lung Properties Ltd. 2,350,000 7,300 1.1%
Discovery Communications Inc. Class C 190,918 6,843 1.0%
Novartis AG Reg. 53,883 6,465 1.0%
Oracle Corp. 91,702 6,288 1.0%
Allergan PLC 34,116 6,179 0.9%
General Electric Co. 444,295 6,072 0.9%
Sanofi 49,970 5,496 0.8%
Barclays PLC 1,882,247 5,390 0.8%
Hitachi Ltd. 129,000 5,077 0.8%
Brookfield Property Partners LP 176,800 4,563 0.7%
BorgWarner Inc. 83,538 4,462 0.7%
Chesapeake Energy Corp. 5.75% Conv. Pfd. 5,613 4,191 0.6%
Transocean Ltd. 338,345 3,636 0.6%
CES Energy Solutions Corp. 859,984 2,718 0.4%
WestJet Airlines Ltd. 128,477 2,680 0.4%
George Weston Ltd. 27,904 2,617 0.4%
Union Pacific Corp. 11,737 2,589 0.4%
ECN Capital Corp. 623,514 2,531 0.4%
Parsely Energy Inc. Class A 105,987 2,529 0.4%
Standard Chartered PLC 195,798 2,055 0.3%
CVS Health Corp. 26,450 2,012 0.3%
Canfor Corp. 128,456 1,816 0.3%
Chesapeake Energy Corp. 390,588 1,521 0.2%
West Fraser Timber Co. Ltd. 15,406 998 0.2%
Bristow Group Inc. 557,096 865 0.1%
Wabtec Corp. 2,386 230 0.0%
Total Investments -- 644,760 98.5%
Cash & Equivalents -- 6,215 1.0%
Other Assets (Liabilities) -- 2,814 0.4%
Currency Hedge Contracts -- 337 0.1%
Total Net Assets -- 654,126 100.0%