Q2 2015 Holdings
Filed 2024-01-17 | 67 holdings | $648.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $40.2M | 777,336 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.7M | 932,634 | 6.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.5M | 449,878 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 387,025 | 4.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.5M | 866,400 | 3.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.1M | 1,186,058 | 3.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.1M | 663,250 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.8M | 376,680 | 3.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.3M | 183,776 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 165,807 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 457,354 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 205,239 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2M | 124,364 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 646,376 | 2.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $17.5M | 219,986 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 418,817 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6M | 468,662 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 234,636 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 109,627 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0M | 299,812 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 140,177 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.4M | 113,866 | 1.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.3M | 568,686 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.7M | 422,778 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 235,003 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.1M | 94,589 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.8M | 166,670 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1M | 108,342 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0M | 67,040 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8M | 75,183 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 62,745 | 0.9% |
| Directv | COM | 25490A309 | $5.8M | 62,925 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 138,255 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 57,066 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $5.6M | 161,976 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 58,378 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 70,982 | 0.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.4M | 349,282 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 51,163 | 0.8% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4.7M | 88,047 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.4M | 200,009 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2M | 46,394 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 70,645 | 0.6% |
| Harris Corp del | COM | 413875105 | $4.0M | 51,386 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 41,966 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 112,209 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6M | 63,734 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 97,276 | 0.5% |
| Agrium Inc | COM | 008916108 | $3.4M | 31,963 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 55,897 | 0.5% |