Q4 2016 Holdings
Filed 2025-07-08 | 377 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $67.4M | 1,210,226 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.3M | 1,140,806 | 3.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $45.5M | 557,595 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.6M | 587,997 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.7M | 872,781 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.4M | 959,783 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.0M | 671,716 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.7M | 869,128 | 1.9% |
| Fortis Inc(FTS) | COM | 349553107 | $25.4M | 823,515 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.6M | 1,266,847 | 1.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.3M | 1,180,055 | 1.5% |
| Agrium Inc | COM | 008916108 | $20.9M | 208,391 | 1.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.2M | 525,742 | 1.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $19.8M | 582,876 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 316,615 | 1.4% |
| Telus Corp(TU) | COM | 87971M103 | $19.6M | 614,392 | 1.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $17.5M | 447,988 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.6M | 231,200 | 1.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $15.1M | 317,672 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.0M | 314,735 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.7M | 204,600 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 169,055 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9M | 223,572 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 327,078 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 77,858 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.6M | 316,673 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.4M | 122,308 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 316,030 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.4M | 256,170 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.4M | 125,147 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.7M | 638,500 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 51,360 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 68,169 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 73,203 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.6M | 179,667 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $7.5M | 345,800 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4M | 134,825 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 143,015 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 62,656 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3M | 62,734 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.1M | 470,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 61,145 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9M | 66,145 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 8,858 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 264,933 | 0.4% |
| Mitel Networks Corp | COM | 60671Q104 | $6.4M | 942,730 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4M | 56,093 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 89,248 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.2M | 309,100 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 59,135 | 0.4% |