Q4 2018 Holdings
Filed 2025-07-21 | 271 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $944.3K | 21,639 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $972.1K | 6,341 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $972.9K | 29,419 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $993.9K | 22,043 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $994.0K | 16,701 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $997.3K | 13,563 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $998.7K | 19,412 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 11,263 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 15,170 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 7,505 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 23,151 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 6,220 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 1,079 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 33,900 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 10,990 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 29,991 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 14,061 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 26,672 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,508 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $1.3M | 38,355 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 183,190 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 18,111 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,192 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.3M | 37,263 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 26,213 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,436 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 9,512 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 10,782 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0M | 59,704 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 51,529 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 75,659 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,934 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,829 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2M | 100,989 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 72,965 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 12,565 | 0.5% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.5M | 52,173 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.6M | 42,672 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 27,647 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7M | 36,426 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 61,936 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8M | 86,293 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0M | 99,966 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 29,445 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 95,435 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 23,811 | 1.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.9M | 250,858 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 59,159 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 27,531 | 1.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.1M | 115,760 | 1.8% |