Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
TransAlta Corp. 199,440 1,699 1.6%
Tourmaline Oil Corp. 26,621 444 0.4%
The Toronto-Dominion Bank 75,670 5,790 5.4%
The Bank of Nova Scotia 58,721 4,130 3.9%
TELUS Corp. 46,069 2,230 2.1%
Teck Resources Ltd. Class B 23,538 711 0.7%
TC Energy Corp. 47,160 3,062 2.9%
Suncor Energy Inc. 37,420 1,529 1.5%
Sun Life Financial Inc. 47,570 2,580 2.5%
Stantec Inc. 34,189 1,075 1.0%
SNC-Lavalin Group Inc. 23,154 613 0.6%
Sleep Country Canada Holdings Inc. 24,962 474 0.5%
Sabina Gold & Silver Corp. 144,888 193 0.2%
Royal Bank of Canada 60,945 6,344 5.9%
Roots Corp. 67,795 237 0.2%
Rogers Communications Inc. Class B non-voting 13,851 971 0.9%
Nutrien Ltd. 35,689 2,500 2.4%
Northland Power Inc. 110,790 2,825 2.7%
Manulife Financial Corp. 105,326 2,507 2.4%
Mackenzie US Large Cap Equity Index ETF 36,368 4,010 3.8%
Loblaw Companies Ltd. 39,031 2,617 2.5%
Linamar Corp. 5,230 256 0.2%
Kinross Gold Corp. 173,011 875 0.8%
Jamieson Wellness Inc. 18,713 376 0.4%
Invesco QQQ ETF 11,249 2,751 2.6%
IA Financial Corporate Inc. 30,888 1,648 1.6%
George Weston Ltd. 5,232 520 0.5%
Genworth MI Canada Inc. 9,420 390 0.4%
Fortis Inc. 46,665 2,413 2.3%
EnCana Corp. 115,512 776 0.7%
Enbridge Inc. 105,737 5,001 4.8%
Empire Co. Ltd. Class A non-voting 91,361 3,013 2.9%
ECN Capital Corp. 521,996 2,203 2.1%
Dream Office Real Estate Investment Trust 62,748 1,483 1.4%
Dollarama Inc. 16,774 773 0.7%
CT Real Estate Investment Trust 37,540 534 0.5%
Corus Entertainment Inc. Class B non-voting 60,955 374 0.4%
Cenovus Energy Inc. 53,314 616 0.6%
Capital Power Corp. 53,270 1,606 1.5%
Canadian Western Bank 28,018 837 0.8%
Canadian Tire Corp. Ltd. Class A non-voting 11,859 1,692 1.6%
Canadian Pacific Railway Ltd. 13,492 4,161 4.0%
Canadian Natural Resources Ltd. 90,087 3,181 3.0%
Canadian National Railway Co. 33,705 4,085 3.9%
Canadian Imperial Bank of Commerce 26,088 2,687 2.6%
CAE Inc. 47,472 1,671 1.6%
Bukit Energy Inc. Private Placement 500,000 0.0%
Brookfield Asset Management Inc. Class A limited voting 23,687 1,484 1.4%
Boardwalk Real Estate Investment Trust 62,099 2,474 2.3%
Barrick Gold Corp. 56,902 1,176 1.1%
Bank of Montreal 20,356 2,014 1.9%
ARC Resources Ltd. 40,427 259 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 58,909 4,855 4.6%
Agnico-Eagle Mines Ltd. 33,763 2,267 2.2%
Total Investments -- 104,992 99.7%
Other Assets (Liabilities) -- 493 0.5%
Cash & Equivalents -- -207 -0.2%
Total Net Assets -- 105,278 100.0%