Q3 2017 Holdings
Filed 2025-07-21 | 267 holdings | $372.8M | 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 | $24.6M | 436,165 | 6.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.3M | 361,591 | 6.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.5M | 611,340 | 5.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.6M | 176,762 | 3.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.6M | 668,946 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 104,296 | 2.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.4M | 108,999 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 43,228 | 2.2% |
| Transcanada Corp | COM | 89353D107 | $8.0M | 162,624 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.6M | 147,214 | 2.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.6M | 57,422 | 2.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.2M | 175,063 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.2M | 65,745 | 1.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.2M | 129,505 | 1.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.0M | 144,168 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 50,459 | 1.5% |
| Praxair Inc | COM | 74005P104 | $5.6M | 39,877 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5M | 47,030 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 26,728 | 1.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.2M | 67,297 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 65,947 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.8M | 31,614 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 37,095 | 1.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.2M | 47,723 | 1.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.9M | 182,632 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 104,986 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.5M | 67,772 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 26,957 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 34,376 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.2M | 91,728 | 0.9% |
| Agrium Inc | COM | 008916108 | $3.1M | 28,971 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0M | 94,243 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 62,829 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 16,495 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $2.9M | 105,196 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 17,741 | 0.7% |
| Thomson Reuters Corp | COM | 884903105 | $2.7M | 59,309 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $2.7M | 74,947 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 62,362 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5M | 80,710 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 28,223 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.2M | 13,340 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 9,995 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 36,987 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7M | 54,979 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 33,322 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6M | 83,561 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 33,426 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 28,732 | 0.4% |
| CA Inc | COM | 12673P105 | $1.5M | 45,885 | 0.4% |