Q4 2014 Holdings
Filed 2025-07-21 | 214 holdings | $154.4M | 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 | $8.8M | 184,750 | 5.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.7M | 134,233 | 5.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7M | 185,495 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 79,757 | 3.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6M | 145,574 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.5M | 64,883 | 2.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4M | 112,042 | 2.8% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.4M | 89,490 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 31,507 | 2.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.1M | 36,146 | 2.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.1M | 85,276 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9M | 152,883 | 1.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7M | 47,094 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 22,713 | 1.6% |
| Thomson Reuters Corp | COM | 884903105 | $2.4M | 58,726 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 42,996 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 10,944 | 1.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7M | 43,157 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 18,353 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,292 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6M | 30,070 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 24,885 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 34,587 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 11,541 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 12,321 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4M | 24,454 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 65,874 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,865 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 25,918 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 12,675 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 11,296 | 0.8% |
| Agrium Inc | COM | 008916108 | $1.2M | 12,585 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 15,996 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 14,010 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1M | 9,574 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 13,157 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $1.1M | 16,942 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $995.2K | 29,638 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $973.8K | 8,681 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $971.4K | 31,184 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $963.6K | 13,577 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $956.4K | 10,099 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $944.3K | 25,952 | 0.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $922.1K | 15,166 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $902.0K | 9,366 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $895.7K | 25,404 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $889.2K | 14,409 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $873.1K | 19,424 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $862.3K | 12,199 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $852.0K | 5,910 | 0.6% |