Q4 2015 Holdings
Filed 2025-07-21 | 222 holdings | $152.5M | 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 | $8.2M | 209,880 | 5.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.2M | 153,360 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2M | 92,257 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 195,837 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2M | 162,035 | 2.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7M | 69,319 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 34,541 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.5M | 102,428 | 2.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.2M | 48,152 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9M | 190,605 | 1.9% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.8M | 69,134 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 44,292 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 22,905 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 27,446 | 1.4% |
| Thomson Reuters Corp | COM | 884903105 | $2.1M | 56,139 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0M | 35,979 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 28,784 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 63,913 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,694 | 1.2% |
| Agrium Inc | COM | 008916108 | $1.7M | 19,091 | 1.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 15,186 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 17,530 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $1.5M | 54,473 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 31,072 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 9,767 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 37,815 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 15,823 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 41,234 | 0.9% |
| Reynolds American Inc | COM | 761713106 | $1.3M | 28,588 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,239 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 92,017 | 0.8% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1M | 30,871 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 9,431 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 41,280 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 10,948 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,941 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 31,952 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 10,538 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 11,180 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 12,099 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 15,436 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 11,149 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $992.9K | 9,000 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $980.8K | 57,310 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $964.8K | 16,577 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $946.3K | 15,766 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919.7K | 4,236 | 0.6% |
| CA Inc | COM | 12673P105 | $897.9K | 31,440 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.1K | 1,182 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $891.4K | 18,502 | 0.6% |