Q4 2010 Holdings
Filed 2025-07-07 | 289 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 | $79.2M | 1,060,258 | 6.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $67.8M | 1,180,632 | 5.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.9M | 1,234,058 | 3.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.5M | 1,196,671 | 3.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $36.2M | 459,737 | 3.1% |
| Encana Corp | COM | 292505104 | $33.9M | 1,159,158 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.7M | 1,840,709 | 2.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.5M | 599,300 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.8M | 461,097 | 2.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $28.2M | 1,315,952 | 2.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.1M | 779,854 | 2.2% |
| Transglobe Energy Corp | COM | 893662106 | $21.3M | 1,331,689 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.8M | 513,160 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 309,215 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $18.5M | 1,597,891 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.8M | 332,800 | 1.5% |
| Goldcorp Inc New | COM | 380956409 | $17.7M | 383,300 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1M | 302,330 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.6M | 372,485 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 300,441 | 1.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.9M | 82,800 | 1.1% |
| Agrium Inc | COM | 008916108 | $12.6M | 136,920 | 1.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $12.3M | 404,770 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7M | 316,645 | 1.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.5M | 227,018 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.8M | 174,600 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4M | 161,080 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 147,010 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.9M | 209,997 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 557,235 | 0.8% |
| General Growth Pptys Inc New | COM | 370023103 | $9.4M | 604,726 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.8M | 332,017 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $8.6M | 461,165 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $8.5M | 264,141 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3M | 132,220 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.2M | 791,200 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7M | 350,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 379,380 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $7.6M | 99,060 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.4M | 260,249 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 119,307 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0M | 126,230 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 155,900 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 46,365 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.7M | 128,823 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $6.5M | 83,289 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 147,343 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $6.2M | 279,360 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 216,800 | 0.5% |
| Citigroup Inc | COM | 172967101 | $6.0M | 1,275,760 | 0.5% |