Q2 2010 Holdings
Filed 2025-07-07 | 210 holdings | $973.0M | 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 | $63.1M | 969,598 | 6.5% |
| Telus Corp | NON-VTG SHS | 87971M202 | $38.3M | 1,054,738 | 3.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.8M | 1,256,812 | 3.8% |
| Thomson Reuters Corp | COM | 884903105 | $32.4M | 902,900 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.3M | 985,700 | 3.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $31.5M | 505,000 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5M | 529,657 | 3.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25.2M | 1,394,508 | 2.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.8M | 518,300 | 2.5% |
| Encana Corp | COM | 292505104 | $23.2M | 763,822 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.1M | 1,377,100 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.7M | 763,022 | 2.0% |
| Research in Motion LTD | COM | 760975102 | $18.2M | 368,470 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.2M | 614,666 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $18.0M | 2,070,770 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 301,800 | 1.8% |
| Goldcorp Inc New | COM | 380956409 | $17.1M | 389,600 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9M | 340,830 | 1.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.5M | 343,426 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.9M | 418,660 | 1.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.8M | 921,810 | 1.4% |
| Transglobe Energy Corp | COM | 893662106 | $13.7M | 1,868,612 | 1.4% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $12.4M | 699,100 | 1.3% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $11.8M | 563,800 | 1.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.8M | 410,870 | 1.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.7M | 123,600 | 1.1% |
| Nexen Inc | COM | 65334H102 | $10.6M | 536,900 | 1.1% |
| Whole Foods MKT Inc | COM | 966837106 | $9.8M | 271,300 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 160,500 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.0M | 394,475 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.6M | 248,500 | 0.9% |
| General Growth Pptys Inc | COM | 370021107 | $8.2M | 620,152 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 257,500 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 159,650 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $7.8M | 525,440 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $7.5M | 364,375 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 522,850 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 299,050 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 53,915 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.6M | 230,599 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $6.5M | 223,626 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3M | 103,585 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1M | 118,024 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $6.0M | 92,700 | 0.6% |
| Directv | COM CL A | 25490A101 | $5.9M | 173,250 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7M | 122,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 146,200 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 137,010 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 66,100 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $5.0M | 255,640 | 0.5% |