Q2 2012 Holdings
Filed 2025-07-07 | 226 holdings | $966.1M | 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 | $75.8M | 970,058 | 7.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $42.1M | 812,578 | 4.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $41.8M | 1,015,019 | 4.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $34.7M | 677,300 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.0M | 343,545 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.5M | 621,900 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.2M | 1,761,409 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.9M | 704,300 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4M | 798,245 | 1.9% |
| Encana Corp | COM | 292505104 | $17.3M | 830,379 | 1.8% |
| Goldcorp Inc New | COM | 380956409 | $15.9M | 422,900 | 1.6% |
| Transglobe Energy Corp | COM | 893662106 | $15.2M | 1,706,989 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8M | 466,307 | 1.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $14.0M | 198,537 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 204,365 | 1.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.1M | 309,738 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.3M | 311,000 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 340,321 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9M | 194,640 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8M | 353,080 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7M | 366,250 | 1.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.6M | 615,852 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.1M | 402,649 | 1.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.6M | 138,550 | 1.1% |
| Kraft Foods Inc | CL A | 50075N104 | $9.9M | 256,660 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 164,565 | 1.0% |
| Directv | COM CL A | 25490A101 | $9.6M | 195,977 | 1.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $9.2M | 466,050 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8M | 285,000 | 0.9% |
| Covidien PLC | SHS | G2554F113 | $8.0M | 150,000 | 0.8% |
| Google Inc | CL A | 38259P508 | $7.7M | 13,220 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 239,600 | 0.8% |
| General Growth Pptys Inc New | COM | 370023103 | $7.3M | 403,100 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $7.2M | 165,670 | 0.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.0M | 556,790 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $7.0M | 722,742 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.7M | 152,900 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5M | 225,041 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 224,500 | 0.7% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.1M | 215,355 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $6.0M | 232,220 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9M | 207,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 9,900 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.6M | 71,010 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6M | 345,360 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 324,800 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 134,700 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $5.3M | 184,700 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 26,800 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $5.2M | 135,320 | 0.5% |