Q3 2017 Holdings
Filed 2025-07-08 | 351 holdings | $1.6B | 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 | $72.1M | 1,280,362 | 4.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $70.9M | 1,102,919 | 4.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $49.0M | 559,980 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.1M | 471,839 | 2.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $38.9M | 1,230,416 | 2.4% |
| Stantec Inc(STN) | COM | 85472N109 | $38.8M | 1,396,524 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.2M | 930,838 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.0M | 827,183 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $27.4M | 763,075 | 1.7% |
| Agrium Inc | COM | 008916108 | $25.7M | 239,955 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.1M | 1,238,530 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.7M | 421,493 | 1.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.9M | 524,776 | 1.3% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $20.7M | 314,399 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $19.1M | 530,435 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.5M | 372,560 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $15.8M | 364,309 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 208,298 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.6M | 163,475 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.3M | 231,169 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 135,087 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.2M | 246,286 | 0.8% |
| Praxair Inc | COM | 74005P104 | $11.9M | 85,424 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.7M | 183,175 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.6M | 130,279 | 0.7% |
| General Electric Co | COM | 369604103 | $11.3M | 468,926 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10.5M | 309,840 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2M | 88,131 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 295,903 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 198,211 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 83,817 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 310,443 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 95,336 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 48,307 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 45,983 | 0.6% |
| Cigna Corporation | COM | 125509109 | $8.6M | 35,193 | 0.5% |
| Winmark Corp(WINA) | COM | 974250102 | $8.5M | 64,332 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4M | 107,766 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 53,797 | 0.5% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.1M | 209,405 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.1M | 422,185 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 46,611 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 8,181 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 122,621 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8M | 142,173 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 146,111 | 0.5% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.6M | 325,274 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6M | 102,053 | 0.5% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.5M | 89,902 | 0.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.3M | 362,682 | 0.5% |