Q2 2019 Holdings
Filed 2025-07-08 | 358 holdings | $2.0B | 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 | $60.2M | 1,029,696 | 3.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $54.3M | 1,010,966 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.9M | 910,240 | 1.7% |
| Telus Corp(TU) | COM | 87971M103 | $29.8M | 805,833 | 1.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $28.6M | 364,000 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $28.4M | 1,182,250 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.1M | 966,816 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.0M | 270,383 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.0M | 736,532 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 167,136 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $21.9M | 227,323 | 1.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.8M | 274,935 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.1M | 2,390,223 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $20.0M | 482,017 | 1.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.5M | 154,038 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.5M | 391,453 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.2M | 165,574 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.2M | 1,054,268 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.1M | 419,929 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.2M | 157,760 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.0M | 234,295 | 0.9% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $18.0M | 951,330 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5M | 159,807 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.3M | 242,506 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 95,579 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.9M | 297,084 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3M | 268,426 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7M | 277,211 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 100,813 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7M | 323,217 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 68,685 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 12,235 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 6,955 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.0M | 136,195 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9M | 65,552 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.8M | 117,265 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 48,714 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.9M | 32,134 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $11.7M | 295,668 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.5M | 137,562 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4M | 43,253 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 135,234 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 61,036 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.1M | 260,574 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1M | 79,446 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 83,032 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7M | 194,675 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5M | 54,156 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 195,814 | 0.5% |
| Winmark Corp(WINA) | COM | 974250102 | $10.2M | 58,762 | 0.5% |