Q1 2015 Holdings
Filed 2025-07-08 | 217 holdings | $1.4B | 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 | $81.1M | 1,896,506 | 5.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $46.3M | 639,959 | 3.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.4M | 663,100 | 3.2% |
| Telus Corp(TU) | COM | 87971M103 | $45.1M | 1,361,046 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.6M | 876,020 | 3.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42.5M | 847,690 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.0M | 1,257,078 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.3M | 1,251,796 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.7M | 1,225,025 | 2.5% |
| Kellogg Co(KEL) | COM | 487836108 | $30.8M | 467,000 | 2.2% |
| Symantec Corp | COM | 871503108 | $30.4M | 1,300,600 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.4M | 1,616,939 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.6M | 352,558 | 1.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.3M | 505,700 | 1.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.5M | 280,600 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 357,409 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.3M | 355,115 | 1.5% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14.9M | 524,238 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.8M | 348,888 | 1.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.5M | 197,510 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.2M | 181,200 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.1M | 246,244 | 0.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.0M | 177,920 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $11.9M | 464,490 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.5M | 146,570 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.5M | 328,369 | 0.8% |
| Mitel Networks Corp | COM | 60671Q104 | $11.4M | 1,128,430 | 0.8% |
| Agrium Inc | COM | 008916108 | $11.4M | 109,850 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8M | 259,790 | 0.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.7M | 346,079 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.4M | 135,950 | 0.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.2M | 8,780 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1M | 175,520 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.1M | 405,976 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 153,500 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0M | 170,310 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0M | 592,400 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 97,870 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 93,300 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $9.3M | 206,180 | 0.7% |
| The ADT Corporation | COM | 00101J106 | $9.0M | 216,897 | 0.6% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.9M | 220,100 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8M | 200,800 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.6M | 266,600 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $8.5M | 125,180 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.4M | 157,460 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.4M | 153,920 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5M | 81,400 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $7.3M | 403,450 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3M | 35,900 | 0.5% |