Q4 2011 Holdings
Filed 2025-07-07 | 239 holdings | $978.6M | 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 | $71.7M | 956,008 | 7.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $55.4M | 1,084,850 | 5.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $40.8M | 977,411 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.6M | 375,787 | 3.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27.9M | 557,853 | 2.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.6M | 715,250 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.8M | 607,910 | 2.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $18.3M | 252,037 | 1.9% |
| Encana Corp | COM | 292505104 | $18.2M | 977,179 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.0M | 1,683,309 | 1.8% |
| Goldcorp Inc New | COM | 380956409 | $16.7M | 375,500 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.6M | 90,290 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 242,675 | 1.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.1M | 757,252 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.9M | 446,454 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 731,835 | 1.4% |
| Transglobe Energy Corp | COM | 893662106 | $12.8M | 1,608,279 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5M | 579,445 | 1.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.4M | 300,200 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.6M | 617,134 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3M | 169,110 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $10.8M | 1,107,967 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 318,435 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4M | 332,700 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.8M | 122,450 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 203,855 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4M | 397,550 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 346,520 | 0.9% |
| Whole Foods MKT Inc | COM | 966837106 | $8.8M | 126,812 | 0.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $8.4M | 301,425 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $8.0M | 330,970 | 0.8% |
| Google Inc | CL A | 38259P508 | $7.7M | 11,870 | 0.8% |
| Directv | COM CL A | 25490A101 | $7.1M | 166,067 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 276,800 | 0.7% |
| Kraft Foods Inc | CL A | 50075N104 | $7.0M | 187,180 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9M | 194,900 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 202,021 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 178,569 | 0.7% |
| General Growth Pptys Inc New | COM | 370023103 | $6.6M | 438,100 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.5M | 213,138 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.2M | 185,900 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1M | 162,110 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9M | 149,000 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9M | 203,684 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 128,300 | 0.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.7M | 499,900 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5M | 136,135 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.3M | 71,480 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.2M | 93,100 | 0.5% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $5.1M | 244,300 | 0.5% |