Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Maxar Technologies Ltd. 396,877 4,076 7.3%
Corus Entertainment Inc. Class B non-voting 376,070 2,309 4.1%
Citigroup Inc. 23,386 2,145 3.8%
Wells Fargo & Co. 34,333 2,128 3.8%
Bank of America Corp. 56,046 2,128 3.8%
Birchcliff Energy Ltd. 728,613 1,894 3.3%
AutoCanada Inc. 163,538 1,877 3.3%
Hermitage Offshore Services Ltd. 506,930 1,826 3.2%
Compass Minerals International Inc. 25,305 1,821 3.2%
Pengrowth Energy Corp. 3,576,170 1,752 3.1%
DAVITA Inc. 23,871 1,759 3.1%
Edgewell Personal Care Co. 47,941 1,692 3.0%
United Parcel Service Inc. (UPS) Class B 12,063 1,631 2.9%
Axalta Coating Systems Ltd. 41,846 1,631 2.9%
Wabtec Corp. 17,053 1,603 2.8%
General Electric Co. 116,026 1,595 2.8%
Stericycle Inc. 23,118 1,446 2.6%
Under Armour Inc. Class A 42,165 1,400 2.5%
The Kraft Heinz Co. 35,191 1,430 2.5%
Apple Inc. 5,043 1,307 2.3%
Transocean Ltd. 157,850 1,325 2.3%
The Goldman Sachs Group Inc. 4,897 1,312 2.3%
Dentsply Sirona Inc. 16,277 1,244 2.2%
Oracle Corp. 17,005 1,269 2.2%
CVS Health Corp. 17,469 1,247 2.2%
Johnson & Johnson 6,447 1,176 2.1%
JPMorgan Chase & Co. 8,059 1,180 2.1%
Discovery Communications Inc. Class C 31,636 1,179 2.1%
Zimmer Biomet Holdings Inc. 7,407 1,142 2.0%
Anheuser-Busch InBev NV 9,700 1,124 2.0%
Hanesbrands Inc. 47,757 1,077 1.9%
Facebook Inc. 3,841 971 1.7%
BorgWarner Inc. 17,182 945 1.7%
The Greenbrier Companies Inc. 24,504 976 1.7%
Cisco Systems Inc. 11,921 854 1.5%
Parsely Energy Inc. Class A 32,399 807 1.4%
Exxon Mobil Corp. 4,434 445 0.8%
L Brands Inc. 10,827 370 0.7%
Becton, Dickinson and Co. 1,072 354 0.6%
Bristow Group Inc. 665,072 83 0.1%
Philip Morris International Inc. 37 4 0.0%
Total Investments -- 56,534 99.9%
Other Assets (Liabilities) -- 397 0.7%
Cash & Equivalents -- -342 -0.6%
Total Net Assets -- 56,589 100.0%