Q1 2013 Holdings
Filed 2025-07-08 | 224 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.2M | 806,378 | 4.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $62.1M | 1,067,478 | 4.4% |
| Telus Corp(TU) | COM | 87971M103 | $49.5M | 715,947 | 3.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.4M | 2,946,217 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.7M | 384,685 | 2.7% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $32.2M | 409,887 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.1M | 622,355 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.1M | 449,700 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 317,430 | 1.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.5M | 498,400 | 1.8% |
| Kraft Foods Group Inc | COM | 50076Q106 | $24.6M | 477,442 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.1M | 751,726 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.1M | 375,400 | 1.6% |
| Bemis Inc | COM | 081437105 | $19.8M | 491,425 | 1.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.6M | 790,491 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7M | 294,270 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.7M | 418,672 | 1.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $16.2M | 594,921 | 1.2% |
| Google Inc | CL A | 38259P508 | $16.1M | 20,260 | 1.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $15.9M | 416,447 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.5M | 518,760 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.2M | 221,535 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9M | 381,150 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 490,005 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8M | 561,025 | 1.0% |
| Encana Corp | COM | 292505104 | $13.3M | 683,579 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.3M | 300,350 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.9M | 316,400 | 0.9% |
| Alamos Gold Inc | COM | 011527108 | $12.4M | 903,713 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 426,740 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $12.0M | 167,520 | 0.8% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $12.0M | 405,050 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $11.7M | 489,520 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.6M | 367,492 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 262,131 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 231,425 | 0.8% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.8M | 138,550 | 0.8% |
| Transglobe Energy Corp | COM | 893662106 | $10.7M | 1,244,513 | 0.8% |
| Directv | COM | 25490A309 | $9.5M | 168,400 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.5M | 172,714 | 0.7% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $9.3M | 207,700 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3M | 54,900 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.2M | 297,477 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2M | 145,200 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9M | 157,100 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $8.8M | 406,000 | 0.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $8.6M | 709,910 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.6M | 706,300 | 0.6% |
| CBS Corp New | CL B | 124857202 | $8.6M | 184,000 | 0.6% |
| Yahoo Inc | COM | 984332106 | $8.3M | 353,200 | 0.6% |