Q3 2011 Holdings
Filed 2025-07-07 | 240 holdings | $954.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.4M | 1,031,258 | 7.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $55.6M | 1,104,572 | 5.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.9M | 984,121 | 3.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.4M | 887,433 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.9M | 372,887 | 2.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $19.0M | 272,037 | 2.0% |
| Encana Corp | COM | 292505104 | $18.9M | 983,957 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 285,905 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.9M | 610,260 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.8M | 1,563,409 | 1.9% |
| Goldcorp Inc New | COM | 380956409 | $17.5M | 381,600 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 94,090 | 1.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $16.4M | 808,752 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.0M | 521,154 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.4M | 313,600 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.1M | 542,474 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.8M | 246,100 | 1.4% |
| Transglobe Energy Corp | COM | 893662106 | $13.7M | 1,707,174 | 1.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.2M | 304,100 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 763,500 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $11.0M | 1,168,667 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9M | 172,875 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 603,555 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3M | 317,235 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 223,855 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0M | 321,600 | 0.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.0M | 605,400 | 0.9% |
| Whole Foods MKT Inc | COM | 966837106 | $8.8M | 134,312 | 0.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.8M | 341,425 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 344,210 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0M | 384,550 | 0.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.9M | 282,838 | 0.8% |
| Kraft Foods Inc | CL A | 50075N104 | $7.6M | 227,320 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 111,410 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $7.3M | 330,970 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3M | 212,300 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.2M | 187,000 | 0.6% |
| Google Inc | CL A | 38259P508 | $6.1M | 11,870 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 128,300 | 0.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.8M | 85,750 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 291,300 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6M | 159,400 | 0.6% |
| Directv | COM CL A | 25490A101 | $5.3M | 126,367 | 0.6% |
| General Growth Pptys Inc New | COM | 370023103 | $5.3M | 437,100 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.2M | 69,330 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2M | 161,500 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.1M | 122,000 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.0M | 446,190 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0M | 195,484 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9M | 162,110 | 0.5% |