Q3 2014 Holdings
Filed 2024-01-17 | 62 holdings | $661.0M | 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 | $44.3M | 897,636 | 6.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.7M | 706,372 | 6.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.9M | 420,867 | 4.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.8M | 403,807 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.2M | 725,445 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 214,531 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 105,916 | 3.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.5M | 195,216 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 473,542 | 3.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.4M | 1,115,867 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 283,267 | 3.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $20.8M | 316,038 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 201,835 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7M | 139,397 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.5M | 521,256 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 698,227 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 410,281 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2M | 318,083 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.1M | 390,399 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.9M | 144,877 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 109,243 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.6M | 230,373 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 132,597 | 1.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.5M | 525,810 | 1.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.4M | 302,810 | 1.7% |
| Kellogg Co(KEL) | COM | 487836108 | $10.9M | 177,158 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.4M | 238,676 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 89,900 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2M | 94,390 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $5.7M | 166,073 | 0.9% |
| Directv | COM | 25490A309 | $5.2M | 60,015 | 0.8% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.1M | 54,510 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.1M | 53,525 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 40,814 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9M | 125,355 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7M | 66,610 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4M | 55,305 | 0.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.3M | 119,200 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1M | 42,900 | 0.6% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.0M | 78,975 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 102,353 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8M | 155,609 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5M | 57,340 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 35,209 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 100,728 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2M | 43,889 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 59,410 | 0.5% |
| Harris Corp del | COM | 413875105 | $3.0M | 45,355 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 43,575 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.9M | 31,825 | 0.4% |