Q2 2013 Holdings
Filed 2025-07-08 | 228 holdings | $1.3B | 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 | $77.6M | 965,263 | 6.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $49.9M | 932,733 | 3.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.2M | 2,886,661 | 3.6% |
| Telus Corp(TU) | COM | 87971M103 | $43.0M | 1,473,064 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.2M | 341,242 | 2.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.6M | 769,355 | 2.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $29.0M | 408,687 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.5M | 939,916 | 2.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $25.4M | 857,114 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 706,575 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.4M | 621,600 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.2M | 340,085 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 266,225 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.5M | 762,400 | 1.8% |
| Kraft Foods Group Inc | COM | 50076Q106 | $20.9M | 373,422 | 1.6% |
| Bemis Inc | COM | 081437105 | $18.5M | 471,760 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $17.3M | 296,190 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.9M | 363,350 | 1.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16.8M | 252,850 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $16.1M | 234,340 | 1.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.0M | 625,852 | 1.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.1M | 408,447 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 251,425 | 1.0% |
| Google Inc | CL A | 38259P508 | $12.9M | 14,600 | 1.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $12.5M | 304,100 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4M | 512,420 | 1.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $12.3M | 452,659 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.3M | 400,510 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1M | 251,631 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5M | 181,630 | 0.9% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.1M | 248,700 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 386,675 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $10.3M | 442,925 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2M | 252,450 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $9.9M | 421,060 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2M | 141,000 | 0.7% |
| Directv | COM | 25490A309 | $8.9M | 144,820 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.9M | 160,314 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.7M | 680,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $8.6M | 128,800 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.1M | 141,900 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.1M | 211,430 | 0.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.8M | 572,770 | 0.6% |
| Alamos Gold Inc | COM | 011527108 | $7.8M | 640,611 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.8M | 501,400 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.7M | 149,125 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6M | 181,253 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5M | 324,540 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 95,310 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 93,800 | 0.6% |