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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | $30.6M | 528518 | 6.94% |
| 2 | CANADIAN NAT RES LTD | $28.6M | 791184 | 6.48% |
| 3 | BANK N S HALIFAX | $25.1M | 443951 | 5.71% |
| 4 | CANADIAN NATL RY CO | $16.9M | 207301 | 3.85% |
| 5 | VISA INC | $16.4M | 123525 | 3.72% |
| 6 | MANULIFE FINL CORP | $16.2M | 900017 | 3.67% |
| 7 | THERMO FISHER SCIENTIFIC INC | $12.9M | 62072 | 2.92% |
| 8 | DIAGEO P L C | $11.4M | 79340 | 2.59% |
| 9 | SAP SE | $11.3M | 97813 | 2.57% |
| 10 | UNITEDHEALTH GROUP INC | $10.2M | 41616 | 2.32% |
| 11 | BROOKFIELD ASSET MGMT INC | $10.1M | 249710 | 2.30% |
| 12 | PRAXAIR INC | $9.3M | 58997 | 2.12% |
| 13 | ROGERS COMMUNICATIONS INC | $9.0M | 188823 | 2.04% |
| 14 | PRUDENTIAL PLC | $8.9M | 194968 | 2.02% |
| 15 | TRANSCANADA CORP | $8.8M | 204142 | 2.01% |
| 16 | ROYAL BK CDA MONTREAL QUE | $8.8M | 116962 | 2.00% |
| 17 | UNITED TECHNOLOGIES CORP | $8.8M | 70035 | 1.99% |
| 18 | DISNEY WALT CO | $8.2M | 78567 | 1.87% |
| 19 | SHIRE PLC | $7.8M | 46503 | 1.78% |
| 20 | ECOLAB INC | $7.8M | 55767 | 1.78% |
| 21 | FRANCO NEVADA CORP | $7.0M | 96443 | 1.60% |
| 22 | PEPSICO INC | $6.8M | 62604 | 1.55% |
| 23 | NIELSEN HLDGS PLC | $6.5M | 210573 | 1.48% |
| 24 | MICROSOFT CORP | $6.1M | 62121 | 1.39% |
| 25 | ENBRIDGE INC | $5.6M | 156657 | 1.27% |
| 26 | NUTRIEN LTD | $5.2M | 95019 | 1.17% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $4.0M | 21228 | 0.90% |
| 28 | GROUPE CGI INC | $3.8M | 60067 | 0.86% |
| 29 | PEMBINA PIPELINE CORP | $3.6M | 105237 | 0.83% |
| 30 | CDN IMPERIAL BK COMM TORONTO | $3.6M | 41444 | 0.82% |
| 31 | JOHNSON & JOHNSON | $3.2M | 26216 | 0.72% |
| 32 | JPMORGAN CHASE & CO | $3.1M | 29990 | 0.71% |
| 33 | SUNCOR ENERGY INC NEW | $2.8M | 69226 | 0.64% |
| 34 | OPEN TEXT CORP | $2.8M | 78543 | 0.63% |
| 35 | ORACLE CORP | $2.6M | 59489 | 0.60% |
| 36 | STANTEC INC | $2.6M | 101388 | 0.59% |
| 37 | APPLE INC | $2.5M | 13596 | 0.56% |
| 38 | CENOVUS ENERGY INC | $2.4M | 227301 | 0.54% |
| 39 | CANADIAN PAC RY LTD | $2.3M | 12539 | 0.52% |
| 40 | FORTIS INC | $2.2M | 69054 | 0.50% |
| 41 | THOMSON REUTERS CORP | $2.1M | 51819 | 0.47% |
| 42 | CVS HEALTH CORP | $2.0M | 31810 | 0.46% |
| 43 | GILDAN ACTIVEWEAR INC | $1.8M | 65412 | 0.42% |
| 44 | 3M CO | $1.8M | 9247 | 0.41% |
| 45 | BCE INC | $1.8M | 44249 | 0.41% |
| 46 | WELLS FARGO CO NEW | $1.7M | 30013 | 0.38% |
| 47 | CISCO SYS INC | $1.5M | 35816 | 0.35% |
| 48 | CA INC | $1.5M | 41666 | 0.34% |
| 49 | ALPHABET INC | $1.4M | 1280 | 0.33% |
| 50 | US BANCORP DEL | $1.3M | 26619 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.