Q4 2015 Holdings
Filed 2025-07-08 | 205 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 | $70.0M | 1,785,857 | 5.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $54.5M | 827,782 | 3.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.3M | 1,342,571 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.2M | 782,905 | 2.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $35.0M | 864,248 | 2.5% |
| Kellogg Co(KEL) | COM | 487836108 | $32.9M | 455,300 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.8M | 1,232,925 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.6M | 1,353,402 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.9M | 462,830 | 1.9% |
| Symantec Corp | COM | 871503108 | $22.6M | 1,076,000 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.3M | 1,422,543 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 319,910 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.1M | 393,778 | 1.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.9M | 16,390 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $19.6M | 710,624 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 25,820 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.3M | 474,659 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.3M | 254,800 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 217,270 | 1.2% |
| Agrium Inc | COM | 008916108 | $16.1M | 179,981 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 154,920 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15.2M | 486,305 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.3M | 387,500 | 1.0% |
| Baxalta Inc | COM | 07177M103 | $14.2M | 364,600 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.3M | 326,978 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1M | 125,640 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 16,160 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.6M | 128,960 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.5M | 142,800 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 245,163 | 0.9% |
| Alcoa Inc | COM | 013817101 | $12.2M | 1,234,840 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.9M | 313,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 111,330 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.3M | 188,180 | 0.8% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $11.2M | 277,726 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $11.1M | 172,190 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.1M | 161,220 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.1M | 645,575 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.0M | 246,678 | 0.8% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.0M | 410,683 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.6M | 145,430 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.3M | 80,547 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1M | 108,890 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.8M | 405,976 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4M | 118,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 78,500 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 116,080 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 67,200 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.7M | 318,876 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7M | 289,779 | 0.6% |