Q1 2015 Holdings
Filed 2024-01-17 | 67 holdings | $649.5M | 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 | $40.0M | 935,368 | 6.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39.2M | 782,704 | 6.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.0M | 448,863 | 4.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.0M | 882,569 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 397,182 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.2M | 376,105 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 185,955 | 3.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.3M | 192,827 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 203,969 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.3M | 690,954 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3M | 122,849 | 3.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.2M | 1,191,310 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 458,240 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 416,252 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 644,813 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3M | 248,872 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.4M | 491,705 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.4M | 131,576 | 2.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.0M | 222,092 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8M | 305,290 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 108,775 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5M | 138,752 | 2.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.2M | 541,155 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2M | 417,231 | 1.9% |
| Kellogg Co(KEL) | COM | 487836108 | $12.0M | 182,173 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0M | 94,680 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 237,884 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.2M | 115,706 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 61,370 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.8M | 66,616 | 0.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.7M | 362,516 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 140,320 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 56,149 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 68,948 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4M | 73,782 | 0.8% |
| Telus Corp(TU) | COM | 87971M103 | $5.4M | 162,007 | 0.8% |
| Directv | COM | 25490A309 | $5.3M | 62,573 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 49,222 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.4M | 85,637 | 0.7% |
| Harris Corp del | COM | 413875105 | $4.1M | 52,466 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6M | 18,039 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 109,945 | 0.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.6M | 44,109 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 93,764 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 69,914 | 0.5% |
| Agrium Inc | COM | 008916108 | $3.4M | 32,824 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.4M | 150,403 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 54,938 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.1M | 139,310 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0M | 57,605 | 0.5% |