Q1 2011 Holdings
Filed 2025-07-07 | 278 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 | $94.2M | 1,066,558 | 8.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $70.4M | 1,149,332 | 6.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $43.2M | 1,191,021 | 3.7% |
| Encana Corp | COM | 292505104 | $39.9M | 1,156,958 | 3.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35.6M | 982,708 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.3M | 388,697 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.6M | 559,585 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.5M | 1,553,609 | 2.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $24.4M | 283,337 | 2.1% |
| Transglobe Energy Corp | COM | 893662106 | $22.9M | 1,510,049 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.7M | 550,054 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.3M | 345,700 | 1.8% |
| Goldcorp Inc New | COM | 380956409 | $20.8M | 418,500 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 350,180 | 1.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $17.4M | 829,052 | 1.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $17.1M | 291,100 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.0M | 520,474 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $16.6M | 1,255,351 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 101,340 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.9M | 229,800 | 1.3% |
| Whole Foods MKT Inc | COM | 966837106 | $14.2M | 215,818 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 285,951 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.5M | 335,965 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1M | 198,330 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 544,775 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.0M | 226,797 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8M | 159,410 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.7M | 184,300 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.6M | 215,484 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $9.5M | 457,965 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $9.2M | 320,217 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.0M | 137,970 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 186,243 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $8.5M | 238,421 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $8.5M | 99,460 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 338,850 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 485,410 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5M | 168,700 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5M | 145,500 | 0.6% |
| General Growth Pptys Inc New | COM | 370023103 | $7.5M | 482,455 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $7.4M | 308,340 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.4M | 126,400 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $7.2M | 82,289 | 0.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.1M | 452,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 273,205 | 0.6% |
| Directv | COM CL A | 25490A101 | $6.5M | 138,595 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4M | 134,300 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9M | 116,730 | 0.5% |
| Kraft Foods Inc | CL A | 50075N104 | $5.8M | 185,850 | 0.5% |
| Citigroup Inc | COM | 172967101 | $5.6M | 1,268,760 | 0.5% |