Q2 2018 Holdings
Filed 2025-07-21 | 241 holdings | $440.4M | 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 | $30.6M | 528,518 | 6.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.6M | 791,184 | 6.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.1M | 443,951 | 5.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.9M | 207,301 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 123,525 | 3.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.2M | 900,017 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9M | 62,072 | 2.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.4M | 79,340 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.3M | 97,813 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 41,616 | 2.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.1M | 249,710 | 2.3% |
| Praxair Inc | COM | 74005P104 | $9.3M | 58,997 | 2.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.0M | 188,823 | 2.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.9M | 194,968 | 2.0% |
| Transcanada Corp | COM | 89353D107 | $8.8M | 204,142 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.8M | 116,962 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8M | 70,035 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2M | 78,567 | 1.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.8M | 46,503 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 55,767 | 1.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.0M | 96,443 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 62,604 | 1.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.5M | 210,573 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 62,121 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 156,657 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 95,019 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 21,228 | 0.9% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.8M | 60,067 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6M | 105,237 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.6M | 41,444 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 26,216 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 29,990 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 69,226 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8M | 78,543 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 59,489 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $2.6M | 101,388 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,596 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4M | 227,301 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3M | 12,539 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $2.2M | 69,054 | 0.5% |
| Thomson Reuters Corp | COM | 884903105 | $2.1M | 51,819 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 31,810 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 65,412 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 9,247 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 44,249 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 30,013 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,816 | 0.3% |
| CA Inc | COM | 12673P105 | $1.5M | 41,666 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,280 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 26,619 | 0.3% |