Q3 2009 Holdings
Filed 2025-07-07 | 212 holdings | $962.8M | 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 | $61.7M | 955,108 | 6.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46.3M | 863,308 | 4.8% |
| Encana Corp | COM | 292505104 | $37.8M | 654,042 | 3.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.1M | 1,265,219 | 3.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $31.0M | 508,800 | 3.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.7M | 1,088,500 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.1M | 531,350 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.6M | 562,583 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $23.1M | 2,735,697 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.9M | 1,043,200 | 2.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.7M | 1,201,908 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.7M | 563,790 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 303,730 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.8M | 458,200 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.6M | 245,950 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $15.2M | 448,960 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8M | 255,500 | 1.5% |
| Goldcorp Inc New | COM | 380956409 | $14.8M | 368,100 | 1.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.8M | 442,100 | 1.4% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $13.4M | 787,500 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5M | 331,075 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 412,345 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 228,550 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.8M | 193,600 | 1.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.6M | 313,500 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5M | 141,400 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1M | 123,300 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.9M | 176,507 | 0.9% |
| Whole Foods MKT Inc | COM | 966837106 | $8.6M | 283,000 | 0.9% |
| Agrium Inc | COM | 008916108 | $8.5M | 170,800 | 0.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.3M | 92,100 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 484,300 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $7.4M | 393,300 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 162,900 | 0.8% |
| Heinz H J Co | COM | 423074103 | $7.3M | 184,710 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.3M | 497,635 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 149,000 | 0.7% |
| AXA(AXAHY) | SPONSORED ADR | 054536107 | $6.9M | 254,630 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 217,900 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 396,230 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2M | 211,900 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 158,230 | 0.6% |
| Covidien PLC | SHS | G2554F105 | $5.8M | 134,320 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 191,450 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.6M | 100,400 | 0.6% |
| Dell Inc | COM | 24702R101 | $5.6M | 365,200 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5M | 93,735 | 0.6% |
| Google Inc | CL A | 38259P508 | $5.4M | 10,880 | 0.6% |
| Overseas Shipholding Group I | COM | 690368105 | $5.2M | 139,600 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $5.0M | 174,466 | 0.5% |