Q2 2015 Holdings
Filed 2025-07-08 | 220 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 | $80.7M | 1,898,498 | 5.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $51.5M | 697,415 | 3.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.5M | 1,310,276 | 3.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $45.4M | 878,534 | 3.0% |
| Telus Corp(TU) | COM | 87971M103 | $44.4M | 1,287,361 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $36.8M | 1,354,828 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.7M | 1,330,125 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0M | 728,469 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.3M | 1,736,689 | 2.1% |
| Kellogg Co(KEL) | COM | 487836108 | $26.3M | 419,400 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26.2M | 427,858 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 383,402 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.7M | 427,335 | 1.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.9M | 576,600 | 1.6% |
| Symantec Corp | COM | 871503108 | $23.4M | 1,007,000 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.7M | 260,350 | 1.4% |
| Baxter Intl Inc | EX DISTRIB WI | 071813141 | $19.8M | 521,700 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 272,820 | 1.2% |
| Baxalta Inc | COM | 07177M103 | $18.1M | 567,200 | 1.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.3M | 203,700 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 164,280 | 1.1% |
| Agrium Inc | COM | 008916108 | $15.6M | 146,750 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.0M | 249,963 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.7M | 323,057 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.6M | 11,790 | 0.9% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13.5M | 405,432 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $13.2M | 197,530 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.2M | 117,565 | 0.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.0M | 358,657 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $11.9M | 136,310 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.3M | 405,976 | 0.7% |
| General Electric Co | COM | 369604103 | $11.2M | 422,831 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2M | 120,020 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.2M | 324,065 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.0M | 287,547 | 0.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $10.5M | 39,100 | 0.7% |
| Goldcorp Inc New | COM | 380956409 | $10.4M | 641,098 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0M | 166,830 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.0M | 111,130 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.6M | 108,140 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $9.1M | 174,710 | 0.6% |
| Alcoa Inc | COM | 013817101 | $9.1M | 820,280 | 0.6% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.1M | 325,440 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.0M | 139,120 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.9M | 553,000 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 107,810 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8M | 131,970 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.8M | 126,950 | 0.6% |
| Google Inc | CL C | 38259P706 | $8.8M | 16,820 | 0.6% |
| Google Inc | CL A | 38259P508 | $8.7M | 16,160 | 0.6% |