Q3 2015 Holdings
Filed 2024-01-17 | 64 holdings | $577.5M | 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 | $36.8M | 937,327 | 6.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $34.3M | 781,689 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 379,029 | 4.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.2M | 456,754 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.3M | 376,514 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 184,656 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 458,143 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.8M | 183,282 | 3.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.5M | 1,266,473 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 205,665 | 3.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.0M | 631,435 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8M | 125,402 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.1M | 880,707 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 609,807 | 2.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.8M | 459,887 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8M | 436,909 | 2.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $14.3M | 219,356 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 135,414 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2M | 592,246 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.9M | 115,026 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7M | 217,364 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.4M | 427,627 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1M | 300,826 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 78,359 | 1.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0M | 93,921 | 1.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.5M | 96,565 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.0M | 157,664 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0M | 121,284 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 66,445 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 176,786 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 142,404 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6M | 68,643 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 73,145 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 58,397 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 54,977 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 77,587 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $5.1M | 161,270 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 53,225 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.9M | 202,926 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 41,280 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8M | 42,395 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7M | 59,030 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 74,153 | 0.6% |
| Harris Corp del | COM | 413875105 | $3.5M | 47,176 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3M | 22,588 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 119,455 | 0.6% |
| Agrium Inc | COM | 008916108 | $2.9M | 32,397 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8M | 57,839 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 60,168 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 39,445 | 0.4% |