Q1 2014 Holdings
Filed 2025-07-21 | 199 holdings | $134.0M | 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 | $8.2M | 175,383 | 6.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.1M | 122,345 | 5.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0M | 156,584 | 4.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2M | 148,929 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4M | 77,584 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7M | 89,430 | 2.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.6M | 54,840 | 2.7% |
| Telus Corp(TU) | COM | 87971M103 | $2.8M | 78,669 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 28,663 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 134,805 | 1.9% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.1M | 66,523 | 1.5% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0M | 18,191 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 3,677 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9M | 40,436 | 1.4% |
| Thomson Reuters Corp | COM | 884903105 | $1.9M | 56,065 | 1.4% |
| Transcanada Corp | COM | 89353D107 | $1.6M | 34,743 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,639 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 15,817 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 53,039 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 36,448 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 18,083 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 11,402 | 1.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.4M | 16,062 | 1.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.4M | 19,414 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 11,330 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 31,173 | 1.0% |
| Agrium Inc | COM | 008916108 | $1.3M | 13,055 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 20,598 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 12,812 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 24,565 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,560 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 11,688 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 23,448 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 16,790 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 46,085 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $982.9K | 12,723 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.9K | 11,517 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $912.5K | 13,660 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $850.1K | 12,678 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $836.0K | 7,031 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $814.2K | 25,349 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $795.9K | 21,767 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $772.4K | 14,457 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $765.5K | 21,203 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $748.1K | 31,266 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $745.3K | 30,480 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $731.8K | 33,858 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $709.4K | 16,681 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $701.5K | 8,624 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $693.1K | 14,700 | 0.5% |