Q2 2018 Holdings
Filed 2025-07-08 | 357 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 | $62.9M | 1,087,541 | 4.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $50.6M | 893,252 | 3.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.1M | 380,235 | 2.2% |
| Stantec Inc(STN) | COM | 85472N109 | $24.6M | 957,462 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.8M | 437,550 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.7M | 2,278,945 | 1.6% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $23.6M | 310,000 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.6M | 604,970 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.5M | 595,440 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.6M | 1,148,630 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.6M | 434,253 | 1.4% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.8M | 466,656 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $18.3M | 516,340 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.0M | 235,986 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8M | 205,060 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.2M | 375,935 | 1.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.2M | 169,052 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.4M | 450,968 | 1.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.2M | 188,340 | 0.9% |
| Praxair Inc | COM | 74005P104 | $13.8M | 87,472 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 133,611 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9M | 221,869 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 150,787 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 49,397 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3M | 278,442 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 59,534 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0M | 111,231 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3M | 73,754 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 205,575 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.3M | 242,986 | 0.7% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10.1M | 272,080 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 127,200 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 227,203 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.7M | 273,550 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 92,241 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $9.6M | 64,332 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 8,417 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.1M | 101,512 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1M | 106,838 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 61,330 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5M | 126,498 | 0.6% |
| Cigna Corporation | COM | 125509109 | $8.5M | 49,810 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 45,739 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.3M | 409,855 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 4,841 | 0.5% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.4M | 388,784 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 77,494 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.2M | 200,912 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 54,101 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 38,251 | 0.5% |