Q3 2019 Holdings
Filed 2025-07-08 | 368 holdings | $2.1B | 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 | $65.7M | 1,127,402 | 3.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $57.5M | 1,012,411 | 2.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36.3M | 447,546 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 232,698 | 1.6% |
| Telus Corp(TU) | COM | 87971M103 | $30.7M | 861,618 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.6M | 814,642 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.5M | 995,291 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $26.4M | 1,194,017 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.7M | 274,617 | 1.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $24.0M | 291,400 | 1.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $23.3M | 227,323 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.0M | 729,915 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21.3M | 476,349 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.2M | 162,210 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7M | 326,350 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.7M | 406,576 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.5M | 169,347 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.3M | 1,054,345 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.3M | 2,058,714 | 0.9% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $19.3M | 951,330 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.2M | 155,523 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0M | 152,387 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.6M | 235,414 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.2M | 242,506 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.8M | 333,928 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3M | 327,659 | 0.8% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $16.3M | 149,565 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.8M | 323,604 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 69,924 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 12,622 | 0.8% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.0M | 161,085 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 78,701 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 93,726 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 160,449 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.4M | 33,620 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2M | 101,405 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2M | 236,785 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 90,521 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7M | 82,700 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 60,485 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5M | 42,513 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 39,477 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 52,897 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 136,630 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.3M | 141,812 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2M | 79,910 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0M | 69,204 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 6,304 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9M | 242,213 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $10.9M | 256,808 | 0.5% |