Q2 2017 Holdings
Filed 2025-07-21 | 265 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $19.9M | 331,115 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.3M | 384,839 | 5.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.0M | 546,860 | 4.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.2M | 162,781 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.9M | 581,866 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 94,481 | 2.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.4M | 101,372 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 38,778 | 2.1% |
| Transcanada Corp | COM | 89353D107 | $6.6M | 138,103 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.3M | 132,877 | 1.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2M | 51,897 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.2M | 155,591 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.9M | 57,066 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.2M | 112,221 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 44,771 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0M | 40,744 | 1.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.7M | 121,575 | 1.4% |
| Praxair Inc | COM | 74005P104 | $4.6M | 34,687 | 1.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.5M | 27,216 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 64,067 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 23,363 | 1.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.3M | 59,325 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 31,974 | 1.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.1M | 157,509 | 1.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.1M | 50,203 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 26,620 | 1.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.5M | 69,118 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1M | 104,850 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 33,235 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9M | 92,293 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 19,575 | 0.9% |
| Thomson Reuters Corp | COM | 884903105 | $2.8M | 59,436 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 54,347 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 16,067 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 33,507 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6M | 75,071 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6M | 77,436 | 0.8% |
| Agrium Inc | COM | 008916108 | $2.5M | 27,631 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 60,676 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4M | 78,821 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 42,601 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1M | 13,228 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 9,654 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5M | 53,263 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 33,811 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,363 | 0.5% |
| CA Inc | COM | 12673P105 | $1.5M | 42,987 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 27,020 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 24,790 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 22,057 | 0.4% |