Q2 2014 Holdings
Filed 2024-01-17 | 67 holdings | $697.9M | 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 | $47.8M | 928,951 | 6.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $47.2M | 708,611 | 6.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.5M | 750,382 | 4.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $29.6M | 414,911 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.5M | 392,526 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 241,627 | 3.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.0M | 196,472 | 3.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.8M | 1,148,802 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5M | 283,621 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 106,253 | 3.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $22.2M | 321,025 | 3.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.8M | 542,252 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9M | 146,074 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 493,314 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 210,681 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 725,356 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.6M | 412,765 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5M | 326,250 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.3M | 147,049 | 2.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $14.1M | 305,820 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.9M | 236,708 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 110,686 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 308,028 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.3M | 516,648 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 120,030 | 1.7% |
| Kellogg Co(KEL) | COM | 487836108 | $11.8M | 179,546 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 240,540 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 73,263 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.3M | 169,328 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.0M | 55,392 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 42,807 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.5M | 123,477 | 0.8% |
| Directv | COM | 25490A309 | $5.1M | 60,401 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0M | 63,820 | 0.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.8M | 45,800 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7M | 125,015 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5M | 64,410 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2M | 41,326 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 111,186 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.1M | 59,300 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.1M | 160,649 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 55,909 | 0.6% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.8M | 76,813 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 42,995 | 0.5% |
| Harris Corp del | COM | 413875105 | $3.4M | 44,492 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3M | 44,969 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 70,801 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 57,429 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 34,457 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 97,443 | 0.4% |