Q1 2014 Holdings
Filed 2025-07-08 | 224 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 | $92.4M | 1,970,866 | 6.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $67.4M | 1,162,978 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $64.6M | 1,684,444 | 4.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.0M | 1,430,600 | 3.3% |
| Telus Corp(TU) | COM | 87971M103 | $49.6M | 1,382,404 | 3.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.1M | 545,500 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.1M | 1,924,301 | 2.4% |
| Symantec Corp | COM | 871503108 | $36.0M | 1,803,500 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.5M | 831,925 | 2.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $33.9M | 392,887 | 2.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $29.2M | 442,475 | 1.9% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $28.8M | 256,335 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.7M | 511,138 | 1.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.5M | 484,350 | 1.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $24.4M | 245,540 | 1.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $19.8M | 572,575 | 1.3% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $19.3M | 385,000 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 183,280 | 1.2% |
| Bemis Inc | COM | 081437105 | $17.4M | 443,789 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.8M | 366,041 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.8M | 245,233 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $13.3M | 362,097 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.9M | 444,423 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 161,351 | 0.8% |
| Directv | COM | 25490A309 | $12.7M | 165,950 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $12.7M | 360,659 | 0.8% |
| Google Inc | CL A | 38259P508 | $12.1M | 10,820 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.0M | 501,502 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $10.8M | 394,750 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $10.8M | 130,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7M | 598,219 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 259,700 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.2M | 396,230 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 166,800 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.9M | 273,200 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $9.7M | 156,640 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 17,880 | 0.6% |
| Mitel Networks Corp | COM | 60671Q104 | $9.5M | 902,655 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1M | 155,200 | 0.6% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.0M | 220,100 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0M | 309,060 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $8.7M | 357,360 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7M | 132,600 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 105,800 | 0.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7M | 115,700 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3M | 158,725 | 0.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.2M | 100,800 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $8.1M | 97,890 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8M | 141,470 | 0.5% |
| Transglobe Energy Corp | COM | 893662106 | $7.3M | 959,275 | 0.5% |