Q1 2014 Holdings
Filed 2024-01-17 | 66 holdings | $635.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.7M | 929,988 | 6.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $41.0M | 705,861 | 6.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.4M | 740,691 | 4.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.2M | 411,503 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 115,221 | 3.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.3M | 195,031 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 241,624 | 3.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.6M | 543,517 | 3.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $22.5M | 315,753 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3M | 282,170 | 3.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.6M | 1,117,189 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.3M | 378,154 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 497,565 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9M | 147,037 | 3.1% |
| Kellogg Co(KEL) | COM | 487836108 | $17.1M | 273,462 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 724,806 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 30,159 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.3M | 159,649 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.6M | 321,370 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.5M | 415,390 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 110,481 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 307,433 | 2.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.7M | 283,100 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 118,627 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.1M | 471,628 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 242,569 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 70,013 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.0M | 167,460 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.0M | 52,345 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 41,753 | 0.8% |
| Directv | COM | 25490A309 | $4.5M | 58,431 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 119,120 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 108,433 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 52,309 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.8M | 61,180 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.8M | 103,590 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.7M | 39,116 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.7M | 155,700 | 0.6% |
| Harris Corp del | COM | 413875105 | $3.1M | 42,807 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 72,353 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 46,433 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0M | 25,500 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 54,789 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.9M | 33,325 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9M | 38,320 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9M | 38,025 | 0.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.9M | 49,043 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8M | 72,100 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 33,118 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 41,560 | 0.4% |