Q1 2018 Holdings
Filed 2025-07-21 | 275 holdings | $418.6M | 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 | $28.9M | 510,657 | 6.9% |
| Bank N S Halifax(BNS) | COM | 064149107 | $26.4M | 428,710 | 6.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.8M | 758,840 | 5.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9M | 855,530 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.8M | 202,495 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 115,821 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5M | 55,881 | 2.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.0M | 73,953 | 2.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.6M | 90,876 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.3M | 121,144 | 2.2% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.0M | 176,004 | 2.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.0M | 231,483 | 2.1% |
| Transcanada Corp | COM | 89353D107 | $8.5M | 207,188 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 37,943 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0M | 63,436 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.9M | 178,117 | 1.9% |
| Praxair Inc | COM | 74005P104 | $7.8M | 54,228 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2M | 71,476 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 50,844 | 1.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.5M | 43,254 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 57,446 | 1.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.2M | 195,807 | 1.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.1M | 89,808 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 64,914 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 99,141 | 1.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.1M | 45,993 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 127,344 | 1.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.6M | 63,112 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 18,111 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 32,005 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 27,388 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3M | 104,967 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9M | 82,306 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 61,646 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,697 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 75,104 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6M | 105,635 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4M | 70,800 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3M | 13,130 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 9,681 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 33,517 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 237,641 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $2.0M | 52,154 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0M | 68,612 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 45,067 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 31,665 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5M | 7,043 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 31,480 | 0.4% |
| CA Inc | COM | 12673P105 | $1.5M | 44,262 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 28,008 | 0.3% |