Q1 2010 Holdings
Filed 2025-07-07 | 212 holdings | $1.2B | 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 | $72.7M | 975,298 | 6.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $57.4M | 981,308 | 4.9% |
| Telus Corp | NON-VTG SHS | 87971M202 | $40.5M | 1,132,438 | 3.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.4M | 1,152,100 | 3.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.9M | 1,324,512 | 3.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $38.0M | 520,600 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.8M | 523,417 | 2.7% |
| Thomson Reuters Corp | COM | 884903105 | $29.3M | 803,900 | 2.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $27.9M | 1,408,708 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.8M | 1,408,900 | 2.4% |
| Research in Motion LTD | COM | 760975102 | $24.6M | 332,120 | 2.1% |
| Encana Corp | COM | 292505104 | $23.9M | 766,922 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 358,060 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.0M | 462,030 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $20.4M | 2,086,945 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.1M | 616,966 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.7M | 754,422 | 1.7% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $19.2M | 1,281,160 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0M | 299,900 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.6M | 210,230 | 1.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.8M | 123,600 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $14.0M | 373,600 | 1.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.9M | 331,626 | 1.2% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $13.9M | 709,300 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.5M | 239,500 | 1.2% |
| Nexen Inc | COM | 65334H102 | $13.3M | 538,900 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.3M | 412,270 | 1.1% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $13.2M | 576,100 | 1.1% |
| General Growth Pptys Inc | COM | 370021107 | $11.8M | 734,752 | 1.0% |
| TIM Hortons Inc | COM | 88706M103 | $10.1M | 310,600 | 0.9% |
| Transglobe Energy Corp | COM | 893662106 | $10.1M | 1,728,562 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.0M | 394,475 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 189,750 | 0.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.5M | 272,500 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5M | 113,400 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1M | 264,900 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.9M | 572,605 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $8.8M | 520,380 | 0.8% |
| Whole Foods MKT Inc | COM | 966837106 | $8.7M | 241,200 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.7M | 137,701 | 0.7% |
| SXC Health Solutions Corp | COM | 78505P100 | $8.4M | 123,739 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 457,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 255,420 | 0.6% |
| Heinz H J Co | COM | 423074103 | $7.4M | 161,250 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7M | 105,960 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 148,500 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 152,400 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5M | 180,300 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.3M | 239,824 | 0.5% |
| Directv | COM CL A | 25490A101 | $6.3M | 186,450 | 0.5% |