Q1 2015 Holdings
Filed 2025-07-21 | 208 holdings | $154.0M | 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 | $8.4M | 196,493 | 5.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.3M | 145,095 | 4.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9M | 193,817 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 76,230 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6M | 157,062 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0M | 66,686 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.8M | 114,039 | 2.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.7M | 87,391 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 32,843 | 2.1% |
| Telus Corp(TU) | COM | 87971M103 | $3.0M | 88,992 | 1.9% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.9M | 40,526 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 22,697 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7M | 157,603 | 1.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6M | 48,835 | 1.7% |
| Thomson Reuters Corp | COM | 884903105 | $2.4M | 58,351 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 48,804 | 1.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0M | 43,788 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 18,786 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 10,881 | 1.2% |
| Agrium Inc | COM | 008916108 | $1.8M | 16,897 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 31,844 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 23,923 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 11,210 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 34,719 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 81,467 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 12,182 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 27,058 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 23,287 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,030 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 13,986 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 42,859 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 14,410 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 15,098 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,359 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 9,572 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1M | 10,194 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0M | 32,372 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 31,296 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 10,448 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $988.2K | 9,411 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $985.2K | 9,546 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $937.6K | 6,198 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $907.1K | 20,767 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $875.7K | 15,472 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $856.2K | 12,350 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $845.2K | 9,981 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836.4K | 17,200 | 0.5% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $828.4K | 27,696 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $827.5K | 12,092 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $826.4K | 16,565 | 0.5% |