Q3 2014 Holdings
Filed 2025-07-08 | 219 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 | $97.3M | 1,972,566 | 6.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $72.8M | 1,178,363 | 4.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.7M | 1,512,278 | 3.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.4M | 1,266,350 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.3M | 885,916 | 3.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.8M | 1,211,530 | 2.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.0M | 599,000 | 2.9% |
| Telus Corp(TU) | COM | 87971M103 | $42.4M | 1,241,974 | 2.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $41.9M | 467,379 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.6M | 516,168 | 2.4% |
| Symantec Corp | COM | 871503108 | $35.0M | 1,489,200 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $33.7M | 472,070 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.1M | 1,567,659 | 2.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.4M | 226,300 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2M | 280,800 | 1.2% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $18.2M | 385,000 | 1.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $18.1M | 571,738 | 1.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $17.7M | 505,700 | 1.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $15.7M | 433,945 | 1.0% |
| E M C Corp Mass | COM | 268648102 | $13.5M | 460,290 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.1M | 305,805 | 0.9% |
| Bemis Inc | COM | 081437105 | $13.0M | 340,673 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 164,455 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $12.3M | 357,097 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.0M | 447,683 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 251,516 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.3M | 189,920 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.2M | 118,116 | 0.7% |
| Mitel Networks Corp | COM | 60671Q104 | $10.7M | 1,170,830 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5M | 176,700 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $10.4M | 156,640 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.2M | 458,430 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9M | 175,520 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $9.8M | 104,310 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 246,900 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 115,700 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $9.1M | 394,200 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 81,630 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $8.1M | 86,180 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.0M | 232,000 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.9M | 380,710 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 131,138 | 0.5% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.6M | 220,100 | 0.5% |
| The ADT Corporation | COM | 00101J106 | $7.6M | 214,468 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.6M | 129,710 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 170,850 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.0M | 6,060 | 0.5% |
| Energizer Hldgs Inc | COM | 29266R108 | $7.0M | 56,893 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0M | 72,285 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9M | 194,480 | 0.5% |