Q1 2016 Holdings
Filed 2025-07-21 | 224 holdings | $172.9M | 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 | $9.5M | 219,888 | 5.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9.0M | 184,879 | 5.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 88,118 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0M | 185,141 | 2.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.5M | 112,225 | 2.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.5M | 77,811 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3M | 156,144 | 2.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.1M | 55,556 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 30,177 | 1.9% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.2M | 66,541 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.2M | 223,846 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 50,385 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 23,668 | 1.5% |
| Thomson Reuters Corp | COM | 884903105 | $2.5M | 61,055 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 31,402 | 1.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 18,252 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 18,558 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $1.9M | 58,733 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9M | 61,185 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 37,155 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 32,440 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 29,592 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 12,021 | 1.0% |
| Agrium Inc | COM | 008916108 | $1.7M | 19,232 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6M | 31,085 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 38,975 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,002 | 0.9% |
| Reynolds American Inc | COM | 761713106 | $1.4M | 28,542 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 109,875 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 36,241 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 9,661 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,530 | 0.8% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2M | 30,437 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 41,062 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,374 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 11,158 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 11,147 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1M | 66,776 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 13,207 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 9,138 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 9,360 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0M | 24,376 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0M | 29,866 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 16,520 | 0.6% |
| CA Inc | COM | 12673P105 | $1.0M | 33,440 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $983.1K | 33,190 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $963.3K | 24,592 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.1K | 4,267 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $944.6K | 15,825 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932.1K | 11,149 | 0.5% |