Q2 2014 Holdings
Filed 2025-07-21 | 198 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3M | 180,169 | 6.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.3M | 125,184 | 5.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5M | 164,393 | 5.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1M | 144,535 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 79,313 | 3.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4M | 108,743 | 2.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.3M | 59,631 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 29,952 | 2.1% |
| Telus Corp(TU) | COM | 87971M103 | $3.1M | 82,258 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7M | 135,765 | 1.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.5M | 70,611 | 1.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 43,871 | 1.4% |
| Thomson Reuters Corp | COM | 884903105 | $2.1M | 56,602 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 21,101 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 45,857 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7M | 53,787 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,833 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 16,711 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7M | 39,185 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $1.6M | 32,968 | 1.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 11,616 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 25,084 | 1.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4M | 15,759 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 26,744 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 17,184 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 11,287 | 0.9% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.3M | 19,226 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 12,499 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 31,978 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 22,471 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,965 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 10,909 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 46,630 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 24,098 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1M | 25,108 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 12,371 | 0.7% |
| Agrium Inc | COM | 008916108 | $1.0M | 11,387 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $989.2K | 14,914 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $979.7K | 7,507 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $946.4K | 15,685 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $932.0K | 11,756 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $890.9K | 12,141 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $890.1K | 31,965 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $867.0K | 14,899 | 0.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $833.2K | 18,177 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $828.6K | 27,926 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $819.4K | 9,358 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $810.3K | 21,386 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $787.4K | 11,987 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $769.5K | 6,468 | 0.5% |