Q4 2017 Holdings
Filed 2025-07-08 | 348 holdings | $1.5B | 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 | $60.9M | 1,039,311 | 4.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $55.5M | 859,267 | 3.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $36.3M | 372,040 | 2.4% |
| Stantec Inc(STN) | COM | 85472N109 | $29.2M | 1,042,693 | 1.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $27.3M | 913,355 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.8M | 1,189,350 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.6M | 605,625 | 1.4% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $21.0M | 300,474 | 1.4% |
| Agrium Inc | COM | 008916108 | $20.5M | 178,327 | 1.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.5M | 496,561 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $19.3M | 509,225 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.6M | 365,153 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.3M | 221,453 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.2M | 440,170 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.8M | 350,190 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 192,574 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.6M | 426,192 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.8M | 402,188 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.2M | 235,986 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.4M | 150,509 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.9M | 158,435 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.6M | 221,869 | 0.8% |
| Praxair Inc | COM | 74005P104 | $12.6M | 81,266 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 134,697 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 319,739 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.0M | 130,990 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 84,258 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 50,126 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10.9M | 272,080 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 62,173 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 98,160 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 82,421 | 0.6% |
| Cigna Corporation | COM | 125509109 | $9.6M | 47,041 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 9,027 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 52,828 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3M | 315,784 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 280,616 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.9M | 93,825 | 0.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $8.6M | 172,718 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5M | 86,523 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 159,943 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $8.3M | 64,332 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 47,237 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 135,354 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 44,928 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 88,724 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.5M | 62,341 | 0.5% |
| Delphi Automotive PLC | SHS | G27823106 | $7.5M | 88,330 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $7.4M | 41,169 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 185,424 | 0.5% |