Q3 2015 Holdings
Filed 2025-07-08 | 204 holdings | $1.3B | 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 | $69.9M | 1,781,067 | 5.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $45.8M | 639,915 | 3.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.2M | 1,171,676 | 3.1% |
| Telus Corp(TU) | COM | 87971M103 | $38.4M | 1,223,917 | 3.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $38.0M | 864,634 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1M | 760,242 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.9M | 1,122,325 | 2.3% |
| Kellogg Co(KEL) | COM | 487836108 | $29.3M | 440,700 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.3M | 464,390 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.0M | 1,340,204 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.9M | 1,487,089 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.9M | 536,357 | 1.7% |
| Symantec Corp | COM | 871503108 | $20.1M | 1,031,300 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 310,502 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $18.6M | 338,206 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 262,030 | 1.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.0M | 558,957 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.8M | 510,700 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 169,480 | 1.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.5M | 236,600 | 1.2% |
| Agrium Inc | COM | 008916108 | $14.7M | 164,714 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.6M | 11,790 | 1.1% |
| Baxalta Inc | COM | 07177M103 | $14.0M | 443,500 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $13.8M | 387,500 | 1.1% |
| Google Inc | CL C | 38259P706 | $13.3M | 21,820 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.2M | 177,820 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1M | 144,550 | 0.9% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.8M | 453,332 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6M | 128,960 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.6M | 286,547 | 0.9% |
| General Electric Co | COM | 369604103 | $10.7M | 422,831 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.5M | 405,976 | 0.8% |
| Google Inc | CL A | 38259P508 | $10.3M | 16,160 | 0.8% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $10.1M | 313,910 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 185,280 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.5M | 198,303 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.4M | 619,900 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.1M | 323,065 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.1M | 113,310 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9M | 131,970 | 0.7% |
| Alcoa Inc | COM | 013817101 | $8.9M | 917,630 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.8M | 108,140 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 73,400 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2M | 137,010 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 91,400 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 108,701 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $7.9M | 635,892 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 110,000 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.9M | 107,810 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4M | 130,300 | 0.6% |