Q4 2013 Holdings
Filed 2025-07-08 | 229 holdings | $1.5B | 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 | $91.4M | 970,918 | 6.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $63.4M | 1,015,368 | 4.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.1M | 1,432,289 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.4M | 1,462,439 | 3.3% |
| Telus Corp(TU) | COM | 87971M103 | $47.9M | 1,393,784 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.3M | 725,288 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.8M | 1,968,659 | 2.6% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $33.7M | 395,287 | 2.2% |
| Symantec Corp | COM | 871503108 | $29.3M | 1,241,400 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.0M | 597,800 | 1.8% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $26.4M | 747,332 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.9M | 357,500 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.3M | 485,650 | 1.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.8M | 252,850 | 1.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.3M | 256,710 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.0M | 1,305,639 | 1.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.1M | 328,480 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 319,825 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.5M | 427,476 | 1.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $17.8M | 366,100 | 1.2% |
| Bemis Inc | COM | 081437105 | $17.0M | 414,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 29,860 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $16.0M | 433,159 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0M | 391,700 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9M | 236,110 | 1.0% |
| Google Inc | CL A | 38259P508 | $14.5M | 12,920 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $14.4M | 571,170 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 146,430 | 0.9% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $13.2M | 362,097 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 175,960 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.4M | 511,502 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 224,731 | 0.8% |
| Directv | COM | 25490A309 | $11.5M | 166,450 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.4M | 507,200 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7M | 140,150 | 0.7% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.3M | 220,100 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.3M | 174,186 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 243,915 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.1M | 258,340 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $8.7M | 146,320 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.5M | 158,725 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.5M | 544,900 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.4M | 136,514 | 0.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.3M | 115,700 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2M | 358,070 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9M | 155,200 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $7.9M | 94,630 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $7.8M | 361,190 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.8M | 273,593 | 0.5% |
| Transglobe Energy Corp | COM | 893662106 | $7.8M | 929,675 | 0.5% |