Q2 2017 Holdings
Filed 2025-07-08 | 359 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 | 1,127,679 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.7M | 1,104,527 | 3.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $45.8M | 563,255 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.6M | 475,129 | 2.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $35.4M | 1,233,386 | 2.4% |
| Fortis Inc(FTS) | COM | 349553107 | $26.9M | 766,335 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.3M | 830,723 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.6M | 1,253,735 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.7M | 439,218 | 1.4% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $20.1M | 312,835 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.6M | 436,240 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.3M | 668,628 | 1.3% |
| Agrium Inc | COM | 008916108 | $19.2M | 211,785 | 1.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.9M | 529,496 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $18.7M | 542,375 | 1.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $18.0M | 468,488 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 226,444 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.5M | 247,125 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14.4M | 495,792 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.9M | 246,286 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.7M | 174,345 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 128,761 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0M | 245,903 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.8M | 118,648 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.7M | 231,169 | 0.7% |
| Praxair Inc | COM | 74005P104 | $10.4M | 78,762 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.4M | 634,945 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 109,382 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 90,195 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 81,582 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 288,057 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 298,544 | 0.6% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8.6M | 255,870 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6M | 103,397 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 45,022 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3M | 159,971 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 45,938 | 0.5% |
| General Electric Co | COM | 369604103 | $7.8M | 289,844 | 0.5% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.8M | 329,354 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7M | 101,979 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 118,551 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 52,274 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 7,988 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 132,076 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 42,520 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.9M | 316,010 | 0.5% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.8M | 196,667 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 77,679 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 165,147 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 51,929 | 0.4% |