Q1 2018 Holdings
Filed 2025-07-08 | 352 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 | $60.0M | 1,057,726 | 4.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $52.4M | 849,917 | 3.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $32.2M | 364,700 | 2.2% |
| Stantec Inc(STN) | COM | 85472N109 | $23.6M | 956,012 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.1M | 489,505 | 1.6% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $22.7M | 309,400 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.1M | 1,189,350 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.3M | 2,270,990 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.6M | 591,815 | 1.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.6M | 452,111 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.4M | 412,203 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $17.5M | 499,085 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.2M | 235,660 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1M | 544,985 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.4M | 235,986 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $15.2M | 449,698 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.1M | 350,190 | 1.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.0M | 175,691 | 1.0% |
| Praxair Inc | COM | 74005P104 | $13.8M | 95,946 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3M | 162,213 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.5M | 221,869 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.3M | 390,035 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 132,462 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.2M | 145,185 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.7M | 125,551 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 242,736 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.4M | 242,367 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 61,771 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 128,504 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 92,581 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 73,633 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.7M | 272,080 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.6M | 277,662 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 9,162 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 44,340 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 108,692 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 5,756 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 77,312 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $8.4M | 64,332 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.2M | 82,290 | 0.6% |
| Cigna Corporation | COM | 125509109 | $8.2M | 48,605 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 44,267 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 47,512 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1M | 268,828 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7M | 79,056 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 159,870 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.5M | 210,550 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.3M | 380,554 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2M | 111,034 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 255,334 | 0.5% |