Q3 2016 Holdings
Filed 2025-07-21 | 249 holdings | $220.6M | 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 | $12.6M | 284,327 | 5.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $12.6M | 237,667 | 5.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6M | 268,157 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.1M | 123,534 | 3.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7M | 91,406 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5M | 129,458 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8M | 342,607 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 160,395 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 52,193 | 2.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.1M | 52,979 | 1.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 33,392 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 62,279 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 20,866 | 1.5% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.3M | 69,216 | 1.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2M | 60,233 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 25,467 | 1.4% |
| Transcanada Corp | COM | 89353D107 | $2.8M | 58,493 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 22,397 | 1.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5M | 71,799 | 1.1% |
| Thomson Reuters Corp | COM | 884903105 | $2.5M | 59,585 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4M | 37,243 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 23,991 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 17,993 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 14,933 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 31,193 | 0.9% |
| Agrium Inc | COM | 008916108 | $2.0M | 21,993 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 65,992 | 0.8% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.8M | 67,695 | 0.8% |
| Praxair Inc | COM | 74005P104 | $1.8M | 14,697 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8M | 17,299 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 39,368 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 33,486 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7M | 8,918 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 38,528 | 0.8% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6M | 100,407 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 40,698 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 8,936 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 105,693 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 16,585 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $1.4M | 41,922 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4M | 39,281 | 0.6% |
| Reynolds American Inc | COM | 761713106 | $1.4M | 29,046 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 30,660 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 12,385 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 11,104 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 9,006 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 40,208 | 0.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3M | 35,467 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 27,105 | 0.6% |
| CA Inc | COM | 12673P105 | $1.2M | 37,267 | 0.6% |