Q3 2013 Holdings
Filed 2025-07-08 | 226 holdings | $1.4B | 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 | $92.6M | 1,027,013 | 6.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $55.6M | 969,323 | 4.0% |
| Telus Corp(TU) | COM | 87971M103 | $46.7M | 1,406,654 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.4M | 427,806 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.5M | 1,130,927 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.9M | 2,348,224 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.6M | 973,406 | 2.2% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $29.2M | 366,587 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.5M | 398,085 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.4M | 589,100 | 1.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $24.0M | 751,244 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.3M | 269,421 | 1.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $20.1M | 252,850 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 38,660 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 208,300 | 1.3% |
| Bemis Inc | COM | 081437105 | $17.7M | 454,410 | 1.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.2M | 361,150 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 491,245 | 1.2% |
| Google Inc | CL A | 38259P508 | $14.9M | 17,040 | 1.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $14.9M | 323,500 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14.6M | 452,659 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.5M | 226,860 | 1.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.1M | 268,205 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 266,425 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.6M | 317,955 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.2M | 158,870 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $13.1M | 363,747 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.0M | 514,052 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 406,290 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1M | 172,710 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $10.8M | 421,060 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $10.7M | 138,550 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 252,450 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $10.3M | 399,025 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.2M | 307,870 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 204,631 | 0.7% |
| Symantec Corp | COM | 871503108 | $9.8M | 395,000 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6M | 127,520 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 288,700 | 0.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.6M | 147,314 | 0.7% |
| Directv | COM | 25490A309 | $9.5M | 158,620 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 133,525 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9M | 175,525 | 0.6% |
| Alamos Gold Inc | COM | 011527108 | $8.5M | 548,161 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.2M | 412,000 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.9M | 469,900 | 0.6% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $7.9M | 515,220 | 0.6% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.6M | 220,100 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.6M | 295,710 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $7.5M | 155,200 | 0.5% |