Q4 2019 Holdings
Filed 2025-07-08 | 369 holdings | $2.2B | 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 | $64.9M | 1,156,897 | 2.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $54.3M | 960,674 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 270,507 | 1.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $35.7M | 449,787 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.1M | 1,024,521 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $32.9M | 850,796 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.2M | 785,197 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $29.8M | 1,052,218 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.5M | 282,652 | 1.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.0M | 300,725 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.1M | 734,821 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 78,103 | 1.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22.1M | 165,904 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.0M | 1,084,245 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21.6M | 474,563 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.4M | 188,150 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.1M | 172,091 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $21.1M | 226,323 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.6M | 2,027,010 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.8M | 236,524 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.3M | 389,072 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 311,705 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.7M | 403,948 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.6M | 239,506 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 98,264 | 0.8% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $17.9M | 983,060 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.7M | 369,063 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 59,269 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 12,923 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 186,379 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7M | 134,011 | 0.8% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.5M | 172,156 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.1M | 293,067 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 91,385 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.9M | 31,788 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.7M | 86,135 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 218,688 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 61,554 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 39,712 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 91,582 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.5M | 159,240 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.3M | 41,215 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 10,140 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 264,558 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9M | 61,503 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8M | 223,526 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 135,775 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 48,269 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 83,222 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 6,077 | 0.5% |