Q2 2015 Holdings
Filed 2025-07-21 | 206 holdings | $158.5M | 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 | $8.6M | 202,344 | 5.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.8M | 149,895 | 4.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4M | 197,667 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 83,537 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.5M | 72,760 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 161,290 | 2.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.2M | 117,653 | 2.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.5M | 89,431 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 34,645 | 2.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.1M | 41,857 | 2.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.7M | 79,355 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7M | 145,274 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,833 | 1.6% |
| Thomson Reuters Corp | COM | 884903105 | $2.3M | 60,280 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 50,175 | 1.4% |
| Agrium Inc | COM | 008916108 | $2.2M | 20,305 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0M | 48,921 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9M | 56,757 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 33,409 | 1.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.8M | 43,946 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,358 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 24,836 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 24,479 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 17,052 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 11,292 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 36,216 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 12,489 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 90,322 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 28,821 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 23,886 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 15,672 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 16,089 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,117 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 14,739 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 33,888 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1M | 10,704 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 31,896 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 34,127 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 9,788 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $1.1M | 14,098 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 9,572 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $982.8K | 10,707 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $981.6K | 22,617 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $978.7K | 10,148 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $975.1K | 60,070 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $925.6K | 16,532 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $911.8K | 5,133 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $903.2K | 10,696 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $900.2K | 13,768 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $890.3K | 9,538 | 0.6% |