Q1 2017 Holdings
Filed 2025-07-21 | 260 holdings | $285.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $17.6M | 301,060 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.2M | 342,739 | 6.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3M | 436,895 | 5.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.7M | 158,298 | 4.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.7M | 491,950 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 82,301 | 2.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.9M | 94,597 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4M | 123,227 | 1.9% |
| Transcanada Corp | COM | 89353D107 | $5.3M | 114,380 | 1.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2M | 45,411 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 33,934 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.8M | 48,451 | 1.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.7M | 129,980 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 35,710 | 1.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.3M | 104,625 | 1.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.3M | 50,137 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 64,079 | 1.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0M | 23,087 | 1.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.0M | 94,581 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9M | 34,492 | 1.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.9M | 132,902 | 1.4% |
| Praxair Inc | COM | 74005P104 | $3.5M | 29,372 | 1.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.4M | 51,441 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 26,222 | 1.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.3M | 68,092 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 103,526 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0M | 89,820 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 19,788 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 32,172 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 15,087 | 0.9% |
| Thomson Reuters Corp | COM | 884903105 | $2.5M | 57,220 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 31,466 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4M | 73,748 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3M | 41,122 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 51,164 | 0.8% |
| Agrium Inc | COM | 008916108 | $2.1M | 21,994 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 49,055 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0M | 74,863 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8M | 55,959 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 9,098 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 30,015 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 33,256 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 35,292 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 13,141 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 115,085 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 24,992 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 37,935 | 0.4% |
| CA Inc | COM | 12673P105 | $1.3M | 40,009 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 22,946 | 0.4% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2M | 32,920 | 0.4% |