Q1 2019 Holdings
Filed 2025-07-08 | 362 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $62.1M | 1,166,424 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.4M | 1,038,689 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.0M | 910,620 | 1.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $31.8M | 402,220 | 1.7% |
| Stantec Inc(STN) | COM | 85472N109 | $28.0M | 1,182,737 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.6M | 967,226 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.9M | 267,126 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.0M | 409,470 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.7M | 2,496,050 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.1M | 279,302 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.5M | 462,620 | 1.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $20.3M | 227,323 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $20.2M | 562,600 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $19.6M | 530,146 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.4M | 368,734 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.4M | 599,293 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.5M | 482,837 | 1.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $18.1M | 878,530 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 151,616 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.8M | 1,054,268 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.1M | 164,696 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 164,364 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.9M | 156,383 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.4M | 239,048 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 86,384 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.2M | 242,506 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 94,920 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 233,676 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 11,670 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.6M | 279,822 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6M | 76,776 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6M | 315,290 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.6M | 120,380 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 50,338 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 219,130 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 6,591 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.5M | 250,482 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 60,063 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2M | 141,449 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $11.1M | 58,762 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $10.9M | 295,838 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.9M | 135,020 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9M | 131,068 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.6M | 27,255 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 54,852 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 77,405 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 190,481 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.1M | 124,352 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 53,332 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6M | 198,649 | 0.5% |