Q1 2012 Holdings
Filed 2025-07-07 | 238 holdings | $1.1B | 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 | $83.0M | 980,058 | 7.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $56.2M | 1,005,178 | 5.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.0M | 777,750 | 4.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.0M | 900,521 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.9M | 363,769 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.2M | 687,000 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.3M | 1,724,609 | 2.2% |
| Transglobe Energy Corp | COM | 893662106 | $19.9M | 1,648,654 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.9M | 541,586 | 1.7% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $17.7M | 231,637 | 1.6% |
| Encana Corp | COM | 292505104 | $17.0M | 868,579 | 1.6% |
| Goldcorp Inc New | COM | 380956409 | $16.9M | 375,500 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.5M | 599,744 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.3M | 321,000 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8M | 411,554 | 1.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $14.8M | 698,752 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9M | 615,250 | 1.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $13.2M | 138,550 | 1.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.0M | 314,738 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 196,630 | 1.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.8M | 280,200 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 393,250 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.4M | 54,590 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 320,825 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 190,755 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9M | 162,475 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.9M | 969,317 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 466,980 | 0.9% |
| Directv | COM CL A | 25490A101 | $9.8M | 197,977 | 0.9% |
| Covidien PLC | SHS | G2554F113 | $9.5M | 174,400 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3M | 249,100 | 0.9% |
| Whole Foods MKT Inc | COM | 966837106 | $8.8M | 105,442 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 184,421 | 0.8% |
| Google Inc | CL A | 38259P508 | $8.5M | 13,220 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $8.4M | 346,100 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8M | 219,300 | 0.7% |
| Kraft Foods Inc | CL A | 50075N104 | $7.7M | 201,580 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 236,455 | 0.7% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $7.3M | 360,750 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 186,054 | 0.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.2M | 475,400 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.1M | 218,084 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 224,500 | 0.7% |
| General Growth Pptys Inc New | COM | 370023103 | $7.0M | 413,100 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $6.9M | 232,220 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 152,154 | 0.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5M | 85,290 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 185,900 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $6.2M | 66,380 | 0.6% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.9M | 214,720 | 0.6% |