Q4 2018 Holdings
Filed 2025-07-08 | 363 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $59.2M | 1,186,994 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.4M | 954,366 | 2.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $33.7M | 452,721 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.1M | 969,310 | 1.8% |
| Stantec Inc(STN) | COM | 85472N109 | $25.9M | 1,182,842 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.6M | 976,528 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.6M | 459,763 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.5M | 519,080 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.2M | 430,224 | 1.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $19.8M | 289,568 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.1M | 257,409 | 1.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $18.9M | 275,451 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $18.0M | 542,576 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.9M | 2,547,225 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.0M | 607,668 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 183,993 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 159,996 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16.1M | 486,318 | 1.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.4M | 168,636 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.2M | 1,071,983 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $14.7M | 439,988 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2M | 253,401 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 55,683 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 87,058 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.4M | 242,506 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.1M | 288,449 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 11,629 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 135,799 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 90,922 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9M | 81,045 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 60,257 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.5M | 331,082 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 265,477 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 311,060 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.5M | 116,062 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 57,513 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 6,709 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8M | 95,413 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5M | 141,824 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.4M | 123,773 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $9.4M | 49,279 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $9.3M | 58,762 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 193,072 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 44,420 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4M | 127,009 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 289,238 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 59,985 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 123,546 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 84,368 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7M | 75,456 | 0.5% |