Q2 2016 Holdings
Filed 2025-07-08 | 230 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 | $73.5M | 1,710,214 | 5.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $61.1M | 813,481 | 4.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $55.1M | 1,123,567 | 4.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.6M | 1,176,551 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.7M | 728,442 | 3.1% |
| Kellogg Co(KEL) | COM | 487836108 | $37.6M | 460,100 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.1M | 1,106,436 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.8M | 554,685 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.8M | 1,144,378 | 2.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.7M | 485,807 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1M | 323,410 | 1.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.6M | 257,900 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.5M | 411,616 | 1.5% |
| Agrium Inc | COM | 008916108 | $19.0M | 209,556 | 1.4% |
| Symantec Corp | COM | 871503108 | $18.1M | 882,900 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.0M | 216,500 | 1.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.7M | 965,485 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.1M | 1,102,247 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $14.5M | 451,040 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 118,360 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $14.0M | 427,442 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9M | 307,000 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.8M | 391,767 | 1.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $13.6M | 387,500 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.1M | 314,735 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7M | 111,251 | 1.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $12.3M | 268,146 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.9M | 863,600 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.7M | 315,841 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 14,715 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $10.1M | 137,019 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.4M | 312,673 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $9.3M | 113,316 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 204,161 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.2M | 258,305 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.1M | 142,741 | 0.7% |
| General Electric Co | COM | 369604103 | $9.0M | 286,065 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 167,110 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.7M | 287,200 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.5M | 247,470 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3M | 60,246 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.1M | 6,480 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 128,988 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 190,100 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.6M | 129,700 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.2M | 114,200 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2M | 124,470 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 75,080 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1M | 93,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 135,903 | 0.5% |