Q1 2016 Holdings
Filed 2025-07-08 | 222 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 | $75.1M | 1,738,706 | 5.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $69.0M | 922,972 | 4.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $53.4M | 1,331,321 | 3.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $47.6M | 973,528 | 3.2% |
| Kellogg Co(KEL) | COM | 487836108 | $41.1M | 536,700 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.8M | 753,914 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.0M | 1,071,050 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.8M | 1,033,278 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.5M | 454,913 | 1.9% |
| Telus Corp(TU) | COM | 87971M103 | $22.7M | 697,137 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.7M | 453,659 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 187,960 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $20.1M | 348,808 | 1.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.7M | 257,900 | 1.3% |
| Symantec Corp | COM | 871503108 | $19.7M | 1,069,900 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 323,410 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7M | 164,120 | 1.3% |
| Agrium Inc | COM | 008916108 | $17.2M | 194,682 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 369,320 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 156,120 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.7M | 387,186 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $16.1M | 221,495 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.0M | 12,440 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9M | 1,122,943 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $15.7M | 387,500 | 1.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.7M | 277,610 | 1.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.1M | 522,221 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 275,941 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.0M | 433,155 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.5M | 142,330 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.1M | 137,910 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1M | 164,133 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 16,890 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 164,240 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.5M | 304,000 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.3M | 179,010 | 0.8% |
| Alcoa Inc | COM | 013817101 | $12.2M | 1,276,570 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.9M | 145,430 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.0M | 645,975 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9M | 165,160 | 0.7% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $10.8M | 147,180 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7M | 345,389 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 82,800 | 0.7% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $10.4M | 251,726 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2M | 263,100 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.6M | 297,460 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.5M | 251,678 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 66,472 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.3M | 322,876 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2M | 68,501 | 0.6% |