Q3 2010 Holdings
Filed 2025-07-07 | 238 holdings | $1.1B | 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 | $73.4M | 1,014,998 | 6.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $60.8M | 1,140,413 | 5.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39.4M | 1,213,312 | 3.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $36.3M | 500,900 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.1M | 964,700 | 3.3% |
| Encana Corp | COM | 292505104 | $33.8M | 1,120,622 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.6M | 494,207 | 2.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.3M | 543,200 | 2.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.1M | 1,279,108 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.8M | 2,049,300 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.9M | 763,754 | 2.0% |
| CAE Inc(CAE) | COM | 124765108 | $19.1M | 1,854,970 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 308,175 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.2M | 393,400 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.6M | 336,530 | 1.6% |
| Transglobe Energy Corp | COM | 893662106 | $17.2M | 1,814,087 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.8M | 516,060 | 1.5% |
| Goldcorp Inc New | COM | 380956409 | $16.6M | 383,300 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.3M | 413,160 | 1.3% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $14.1M | 671,800 | 1.3% |
| Agrium Inc | COM | 008916108 | $13.1M | 175,020 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 283,080 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2M | 186,200 | 1.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.8M | 75,400 | 1.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.6M | 406,770 | 1.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.9M | 265,500 | 0.9% |
| General Growth Pptys Inc | COM | 370021107 | $9.6M | 612,952 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 261,550 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.2M | 223,200 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 531,350 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 149,850 | 0.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.5M | 236,700 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $8.4M | 477,240 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.2M | 328,900 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 181,070 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.7M | 145,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 306,390 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.4M | 261,649 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 54,465 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2M | 111,385 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.2M | 110,650 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $6.9M | 225,736 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.9M | 686,800 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 119,500 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $6.3M | 89,400 | 0.6% |
| Directv | COM CL A | 25490A101 | $6.2M | 148,750 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0M | 123,560 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 67,500 | 0.5% |
| Google Inc | CL A | 38259P508 | $5.7M | 10,920 | 0.5% |
| Mcgraw Hill COS Inc | COM | 580645109 | $5.7M | 173,600 | 0.5% |