Q4 2012 Holdings
Filed 2025-07-07 | 219 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 | $72.4M | 859,763 | 5.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $54.1M | 935,878 | 4.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.2M | 2,447,335 | 2.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.9M | 638,623 | 2.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $31.7M | 394,487 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.3M | 322,362 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.0M | 677,355 | 2.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.0M | 399,000 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 309,930 | 1.8% |
| Google Inc | CL A | 38259P508 | $21.6M | 30,500 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.2M | 735,686 | 1.7% |
| Kraft Foods Group Inc | COM | 50076Q106 | $21.0M | 462,345 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.6M | 454,400 | 1.7% |
| Bemis Inc | COM | 081437105 | $19.5M | 583,460 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 456,293 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 276,740 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.1M | 344,070 | 1.4% |
| Encana Corp | COM | 292505104 | $16.1M | 814,779 | 1.3% |
| Granite Real Estate Inc | COM | 387431109 | $15.8M | 416,447 | 1.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.6M | 1,126,200 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.2M | 425,632 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 320,525 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.0M | 425,680 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0M | 413,500 | 1.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.9M | 605,852 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.8M | 1,189,500 | 1.1% |
| Transglobe Energy Corp | COM | 893662106 | $13.2M | 1,412,259 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.5M | 341,328 | 1.0% |
| CBS Corp New | CL B | 124857202 | $11.9M | 312,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 440,490 | 1.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.5M | 138,550 | 0.9% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $11.1M | 419,750 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 554,525 | 0.9% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.9M | 227,538 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $10.6M | 178,515 | 0.9% |
| Directv | COM | 25490A309 | $10.2M | 203,367 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1M | 286,200 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 186,300 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 189,397 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 78,400 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 380,560 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $9.2M | 173,480 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $8.9M | 349,990 | 0.7% |
| Covidien PLC | SHS | G2554F113 | $8.4M | 145,400 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 140,175 | 0.7% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8.0M | 163,100 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.8M | 398,170 | 0.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.8M | 695,530 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4M | 155,375 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2M | 284,350 | 0.6% |