Q4 2006 Holdings
Filed 2024-01-17 | 23 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.2M | 152,886 | 6.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.1M | 268,789 | 6.8% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $8.9M | 105,755 | 6.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.8M | 197,214 | 6.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.5M | 144,013 | 6.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8.4M | 212,929 | 6.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.1M | 89,902 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 94,371 | 4.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1M | 177,486 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 202,665 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 233,183 | 4.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9M | 218,925 | 4.4% |
| Encana Corp | COM | 292505104 | $5.7M | 124,359 | 4.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 203,664 | 4.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.5M | 102,260 | 4.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.4M | 267,327 | 4.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.3M | 100,893 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 65,865 | 3.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.1M | 110,732 | 3.8% |
| General Electric Co | COM | 369604103 | $5.0M | 133,899 | 3.7% |
| Penn West Energy TR | TR UNIT | 707885109 | $381.8K | 12,500 | 0.3% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $228.0K | 12,000 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $221.2K | 6,330 | 0.2% |