Q3 2015 Holdings
Filed 2025-07-21 | 220 holdings | $143.7M | 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 | $7.9M | 200,828 | 5.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.6M | 150,088 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 88,963 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2M | 158,668 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 202,194 | 2.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9M | 69,781 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6M | 105,814 | 2.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.3M | 90,974 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 35,220 | 2.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.0M | 42,267 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 167,233 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 21,467 | 1.6% |
| Thomson Reuters Corp | COM | 884903105 | $2.4M | 58,883 | 1.6% |
| Telus Corp(TU) | COM | 87971M103 | $2.2M | 71,224 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 34,698 | 1.2% |
| Agrium Inc | COM | 008916108 | $1.7M | 19,126 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 24,314 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6M | 54,245 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,508 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 36,452 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 25,399 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 16,558 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4M | 31,960 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 92,483 | 1.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 12,539 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 13,691 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 36,993 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 16,653 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 40,417 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 15,346 | 0.9% |
| Reynolds American Inc | COM | 761713106 | $1.2M | 27,746 | 0.9% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1M | 30,995 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,597 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 22,646 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,664 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $987.8K | 10,238 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $981.0K | 9,505 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $975.0K | 23,786 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $968.3K | 5,388 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $955.3K | 10,137 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $939.8K | 11,322 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $936.8K | 14,760 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $899.6K | 10,929 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $880.6K | 7,203 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $879.2K | 16,161 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $865.2K | 36,021 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $862.0K | 7,906 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $857.2K | 10,868 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $851.8K | 4,109 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $835.5K | 7,589 | 0.6% |