Q2 2016 Holdings
Filed 2025-07-21 | 259 holdings | $192.5M | 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 | $10.5M | 245,724 | 5.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.2M | 207,931 | 5.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.8M | 221,349 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5M | 110,443 | 3.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.1M | 126,408 | 2.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.0M | 84,069 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4M | 158,899 | 2.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.0M | 53,616 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0M | 290,884 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 41,446 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 25,197 | 1.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.9M | 68,854 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 57,279 | 1.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 25,602 | 1.5% |
| Thomson Reuters Corp | COM | 884903105 | $2.5M | 61,150 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 16,355 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 23,721 | 1.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2M | 41,612 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 36,092 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 14,437 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 30,535 | 1.0% |
| Agrium Inc | COM | 008916108 | $1.9M | 20,982 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 33,015 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 62,089 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 38,289 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7M | 51,374 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 39,429 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 36,745 | 0.8% |
| Reynolds American Inc | COM | 761713106 | $1.5M | 28,569 | 0.8% |
| Telus Corp(TU) | COM | 87971M103 | $1.5M | 47,175 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 8,667 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 15,822 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $1.4M | 31,995 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 102,954 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 11,530 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 30,885 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 11,807 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2M | 76,836 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 33,450 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 15,609 | 0.6% |
| CA Inc | COM | 12673P105 | $1.2M | 35,404 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 11,135 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 9,013 | 0.6% |
| Spectra Energy Corp | COM | 847560109 | $1.1M | 31,023 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,466 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,582 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1M | 10,991 | 0.6% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1M | 43,957 | 0.6% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.1M | 14,170 | 0.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1M | 31,032 | 0.6% |