Q4 2009 Holdings
Filed 2025-07-07 | 204 holdings | $1.0B | 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 | $64.2M | 1,018,198 | 6.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $49.5M | 918,608 | 4.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.8M | 1,307,000 | 3.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.0M | 1,370,112 | 3.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $35.5M | 544,700 | 3.4% |
| Telus Corp | NON-VTG SHS | 87971M202 | $34.2M | 1,091,638 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.7M | 560,310 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.4M | 1,536,500 | 2.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25.4M | 1,225,308 | 2.4% |
| Encana Corp | COM | 292505104 | $24.0M | 737,522 | 2.3% |
| Research in Motion LTD | COM | 760975102 | $23.7M | 349,520 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.2M | 499,530 | 2.2% |
| CAE Inc(CAE) | COM | 124765108 | $22.6M | 2,692,647 | 2.1% |
| Thomson Reuters Corp | COM | 884903105 | $22.5M | 693,500 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.8M | 611,966 | 2.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $20.3M | 1,493,660 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 313,770 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.7M | 737,522 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6M | 306,000 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.6M | 228,580 | 1.6% |
| Goldcorp Inc New | COM | 380956409 | $16.1M | 408,000 | 1.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.7M | 324,526 | 1.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.6M | 124,100 | 1.3% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $13.5M | 712,900 | 1.3% |
| Nexen Inc | COM | 65334H102 | $13.2M | 546,800 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.7M | 234,600 | 1.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.9M | 412,270 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9M | 143,800 | 1.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $11.1M | 574,000 | 1.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.1M | 452,275 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 177,100 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 254,000 | 0.8% |
| TIM Hortons Inc | COM | 88706M103 | $8.3M | 269,600 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 264,580 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 441,300 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.7M | 601,485 | 0.7% |
| Jaguar MNG Inc | COM | 47009M103 | $7.5M | 666,703 | 0.7% |
| SXC Health Solutions Corp | COM | 78505P100 | $6.9M | 125,389 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4M | 83,985 | 0.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.3M | 148,600 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3M | 101,320 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 125,680 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 124,850 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0M | 89,640 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 274,000 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6M | 187,599 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $4.6M | 157,884 | 0.4% |
| Heinz H J Co | COM | 423074103 | $4.5M | 106,270 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5M | 140,870 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 186,700 | 0.4% |