Q3 2018 Holdings
Filed 2025-07-08 | 364 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $61.0M | 1,023,027 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.0M | 839,848 | 3.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $31.8M | 339,825 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25.3M | 2,521,695 | 1.6% |
| Stantec Inc(STN) | COM | 85472N109 | $23.9M | 959,442 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.9M | 395,760 | 1.4% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $22.7M | 269,251 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.6M | 699,950 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.5M | 417,202 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.6M | 1,151,685 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.5M | 597,580 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.3M | 236,106 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.0M | 419,373 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $16.9M | 459,331 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16.9M | 424,190 | 1.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.4M | 150,552 | 1.0% |
| Maxar Technologies LTD | COM | 57778L103 | $14.9M | 450,990 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $14.7M | 452,688 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6M | 161,987 | 0.9% |
| Praxair Inc | COM | 74005P104 | $14.4M | 89,872 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.2M | 177,340 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 62,625 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.5M | 150,459 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 49,984 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6M | 115,679 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 109,414 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.1M | 302,185 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 5,939 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7M | 222,076 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6M | 73,845 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 227,883 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.5M | 119,389 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 121,800 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 47,409 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.8M | 270,550 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.7M | 250,422 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 180,715 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6M | 119,998 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 58,346 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.5M | 107,879 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 7,837 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 59,550 | 0.6% |
| Cigna Corporation | COM | 125509109 | $9.1M | 43,554 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $8.9M | 53,462 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 77,411 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 104,417 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 232,921 | 0.5% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $8.1M | 388,784 | 0.5% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.8M | 272,080 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.8M | 399,942 | 0.5% |