Q2 2014 Holdings
Filed 2025-07-08 | 223 holdings | $1.6B | 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 | $101.4M | 1,970,766 | 6.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $79.7M | 1,195,963 | 4.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $71.5M | 1,556,085 | 4.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.5M | 1,254,385 | 3.3% |
| Telus Corp(TU) | COM | 87971M103 | $50.9M | 1,365,674 | 3.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $40.8M | 448,187 | 2.5% |
| Symantec Corp | COM | 871503108 | $40.6M | 1,771,200 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.3M | 1,002,153 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.6M | 534,200 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.7M | 548,742 | 2.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.6M | 442,570 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.1M | 1,563,559 | 1.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.4M | 472,950 | 1.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $24.6M | 226,300 | 1.5% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $22.1M | 602,814 | 1.4% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $22.0M | 512,402 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4M | 437,015 | 1.3% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $21.1M | 385,000 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.7M | 455,648 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $16.4M | 515,438 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.3M | 503,323 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7M | 253,200 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.4M | 599,002 | 1.0% |
| Bemis Inc | COM | 081437105 | $13.5M | 333,124 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $13.4M | 362,097 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 167,761 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9M | 120,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 204,500 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $10.8M | 410,650 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $10.6M | 156,640 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $10.5M | 104,310 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $10.5M | 105,690 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.3M | 419,330 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.2M | 267,100 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $9.9M | 355,460 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 539,646 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 242,300 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $9.8M | 168,495 | 0.6% |
| Mitel Networks Corp | COM | 60671Q104 | $9.5M | 902,655 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 86,280 | 0.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7M | 115,700 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5M | 164,200 | 0.5% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.4M | 220,100 | 0.5% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.2M | 91,300 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $8.0M | 113,260 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.9M | 255,268 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9M | 157,270 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 187,066 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.5M | 122,750 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 170,850 | 0.4% |