Q3 2018 Holdings
Filed 2025-07-21 | 288 holdings | $494.0M | 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 | $33.1M | 544,989 | 6.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.9M | 485,708 | 5.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.4M | 868,873 | 5.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.7M | 219,893 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 120,621 | 3.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.4M | 972,700 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 67,779 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.5M | 448,869 | 2.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.4M | 108,899 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 50,180 | 2.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.3M | 87,153 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.1M | 272,223 | 2.5% |
| Praxair Inc | COM | 74005P104 | $10.5M | 65,139 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.3M | 128,222 | 2.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.3M | 199,497 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1M | 86,022 | 2.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.9M | 216,375 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9M | 71,151 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6M | 61,499 | 2.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.2M | 50,948 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 68,294 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 60,460 | 1.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.7M | 107,742 | 1.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.5M | 233,323 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7M | 99,508 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 22,249 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 27,879 | 0.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.6M | 38,397 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 31,101 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,802 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3M | 87,790 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3M | 97,919 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 64,487 | 0.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.0M | 46,106 | 0.6% |
| Thomson Reuters Corp | COM | 884903105 | $2.7M | 59,911 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7M | 12,911 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,392 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $2.5M | 100,864 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4M | 240,911 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 10,783 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 59,270 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3M | 69,986 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 72,692 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 10,123 | 0.4% |
| CA Inc | COM | 12673P105 | $1.9M | 42,154 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,491 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 44,237 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,299 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,830 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 28,246 | 0.3% |