Q3 2016 Holdings
Filed 2025-07-08 | 316 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $78.7M | 1,484,576 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.1M | 1,601,671 | 5.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $52.3M | 674,245 | 3.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $45.9M | 1,081,381 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.8M | 547,690 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.7M | 1,117,928 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.8M | 1,144,378 | 2.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.7M | 447,400 | 1.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $26.8M | 765,326 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.3M | 483,116 | 1.6% |
| Agrium Inc | COM | 008916108 | $21.1M | 233,410 | 1.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $20.1M | 1,234,955 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6M | 377,576 | 1.4% |
| Telus Corp(TU) | COM | 87971M103 | $16.9M | 511,492 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.9M | 393,139 | 1.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16.6M | 447,988 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.0M | 1,137,347 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 256,579 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4M | 86,236 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.0M | 314,735 | 1.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $13.6M | 291,702 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5M | 89,800 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.1M | 293,978 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.9M | 761,900 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $10.9M | 141,100 | 0.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.7M | 328,342 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.4M | 247,470 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3M | 121,213 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.2M | 155,800 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.5M | 310,673 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3M | 81,468 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 111,300 | 0.6% |
| Symantec Corp | COM | 871503108 | $8.9M | 352,678 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 279,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 108,441 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 69,617 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4M | 175,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 75,432 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 74,258 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.8M | 62,083 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 10,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 87,994 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 63,200 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $7.1M | 338,805 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 111,300 | 0.5% |
| Mitel Networks Corp | COM | 60671Q104 | $6.9M | 942,730 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7M | 53,024 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 8,038 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 93,640 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2M | 139,844 | 0.4% |