Q4 2014 Holdings
Filed 2025-07-08 | 221 holdings | $1.5B | 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 | $86.4M | 1,806,466 | 5.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $60.8M | 1,063,018 | 4.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $54.7M | 635,937 | 3.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.6M | 1,325,350 | 3.5% |
| Telus Corp(TU) | COM | 87971M103 | $48.4M | 1,340,274 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $44.3M | 1,429,146 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.1M | 941,979 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.7M | 582,800 | 2.9% |
| Symantec Corp | COM | 871503108 | $38.0M | 1,480,200 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.9M | 1,191,725 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.7M | 1,552,759 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.3M | 409,770 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.6M | 400,793 | 1.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.6M | 246,700 | 1.5% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $20.3M | 505,700 | 1.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.0M | 496,845 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.0M | 260,200 | 1.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $16.8M | 578,738 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.4M | 358,005 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 216,738 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 121,950 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 271,613 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.3M | 189,920 | 0.8% |
| Mitel Networks Corp | COM | 60671Q104 | $12.0M | 1,128,430 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.0M | 110,300 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.8M | 530,510 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $11.7M | 392,780 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 318,132 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.5M | 322,197 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 243,500 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.7M | 146,570 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.1M | 286,600 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9M | 175,520 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8M | 101,500 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.3M | 450,300 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.3M | 145,720 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1M | 194,480 | 0.6% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.8M | 220,100 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 24,472 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $8.7M | 174,750 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $8.5M | 234,493 | 0.6% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.2M | 373,854 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.1M | 7,090 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8M | 170,780 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6M | 159,060 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $7.5M | 101,780 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.5M | 277,876 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $7.3M | 394,200 | 0.5% |
| Iron MTN Inc | COM | 462846106 | $7.2M | 186,626 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $7.2M | 84,280 | 0.5% |