Q3 2012 Holdings
Filed 2025-07-07 | 221 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 | $77.4M | 928,758 | 6.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $49.4M | 901,378 | 4.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.5M | 875,130 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.6M | 1,154,580 | 3.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $32.7M | 418,339 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.1M | 352,235 | 2.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.9M | 415,600 | 2.0% |
| Google Inc | CL A | 38259P508 | $23.6M | 31,270 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.8M | 564,300 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.9M | 1,814,509 | 1.9% |
| Bemis Inc | COM | 081437105 | $18.5M | 589,150 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.3M | 524,507 | 1.6% |
| Encana Corp | COM | 292505104 | $18.1M | 827,379 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 440,621 | 1.5% |
| Transglobe Energy Corp | COM | 893662106 | $17.1M | 1,575,664 | 1.5% |
| Granite Real Estate Inc | COM | 387431109 | $16.0M | 446,447 | 1.4% |
| Goldcorp Inc New | COM | 380956409 | $15.6M | 340,700 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.0M | 456,331 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.7M | 341,200 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 21,900 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 203,090 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.6M | 424,090 | 1.2% |
| Yamana Gold Inc | COM | 98462Y100 | $13.3M | 696,266 | 1.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.8M | 285,988 | 1.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.4M | 605,852 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12.0M | 977,300 | 1.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $10.9M | 466,050 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 174,280 | 0.9% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.9M | 138,550 | 0.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10.7M | 225,300 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.5M | 332,099 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 146,100 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0M | 401,775 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8M | 280,640 | 0.8% |
| Directv | COM | 25490A309 | $9.7M | 185,477 | 0.8% |
| Kraft Foods Inc | CL A | 50075N104 | $9.5M | 228,860 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 162,865 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1M | 173,680 | 0.8% |
| Covidien PLC | SHS | G2554F113 | $8.9M | 149,900 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $8.9M | 165,670 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6M | 204,900 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $7.8M | 430,298 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 258,550 | 0.7% |
| General Growth Pptys Inc New | COM | 370023103 | $7.5M | 386,100 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5M | 216,500 | 0.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.4M | 585,230 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0M | 207,400 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $6.9M | 477,900 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $6.8M | 248,820 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 224,300 | 0.6% |