Q2 2011 Holdings
Filed 2025-07-07 | 261 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 | $88.9M | 1,048,058 | 7.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $68.9M | 1,143,972 | 6.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.1M | 1,072,521 | 3.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $41.9M | 1,057,808 | 3.6% |
| Encana Corp | COM | 292505104 | $34.2M | 1,106,858 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.6M | 382,687 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.8M | 1,513,409 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.5M | 584,285 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 342,805 | 2.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $22.1M | 280,337 | 1.9% |
| Goldcorp Inc New | COM | 380956409 | $20.0M | 413,900 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.0M | 529,754 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $18.8M | 328,100 | 1.6% |
| Transglobe Energy Corp | COM | 893662106 | $18.8M | 1,643,874 | 1.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.6M | 816,752 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.2M | 516,674 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $17.2M | 100,005 | 1.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $16.6M | 291,400 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $16.6M | 1,231,126 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.7M | 231,500 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 261,681 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2M | 326,690 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 588,655 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0M | 172,825 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 684,400 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.6M | 234,247 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4M | 237,800 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 397,160 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3M | 202,900 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2M | 312,160 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.6M | 144,190 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $9.4M | 471,505 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 371,850 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.9M | 164,600 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $8.8M | 240,601 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.6M | 323,187 | 0.7% |
| Whole Foods MKT Inc | COM | 966837106 | $8.4M | 132,218 | 0.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.1M | 514,100 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9M | 200,484 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $7.5M | 303,150 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.5M | 162,150 | 0.6% |
| General Growth Pptys Inc New | COM | 370023103 | $7.3M | 439,655 | 0.6% |
| Directv | COM CL A | 25490A101 | $6.9M | 136,595 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.9M | 125,500 | 0.6% |
| Kraft Foods Inc | CL A | 50075N104 | $6.7M | 188,890 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.0M | 98,900 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 132,100 | 0.5% |
| Google Inc | CL A | 38259P508 | $6.0M | 11,830 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 221,100 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 139,543 | 0.5% |