Q1 2017 Holdings
Filed 2025-07-08 | 378 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 | $67.8M | 1,158,254 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.7M | 1,132,607 | 3.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $47.2M | 547,360 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45.1M | 610,961 | 3.1% |
| Fortis Inc(FTS) | COM | 349553107 | $26.4M | 795,415 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.7M | 838,683 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.2M | 547,075 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.8M | 725,603 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.5M | 1,267,755 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 339,082 | 1.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21.6M | 656,396 | 1.5% |
| Agrium Inc | COM | 008916108 | $20.7M | 216,895 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.5M | 470,383 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.5M | 332,235 | 1.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.0M | 492,016 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $17.9M | 551,170 | 1.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $17.3M | 286,893 | 1.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $17.3M | 472,988 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.2M | 195,210 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 79,708 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.3M | 259,046 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 137,702 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.9M | 697,670 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.3M | 261,189 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.5M | 141,165 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 305,564 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 200,440 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.2M | 125,467 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 208,997 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 92,066 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.6M | 255,870 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 95,526 | 0.6% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $8.3M | 373,219 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 73,724 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 302,740 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1M | 94,469 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.9M | 648,845 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8M | 139,344 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.5M | 698,043 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 43,940 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.1M | 358,820 | 0.5% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.1M | 197,906 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.0M | 187,812 | 0.5% |
| Praxair Inc | COM | 74005P104 | $6.9M | 57,456 | 0.5% |
| Mitel Networks Corp | COM | 60671Q104 | $6.7M | 961,380 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 7,841 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 99,621 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 45,074 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4M | 88,593 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3M | 140,821 | 0.4% |