Q1 2007 Holdings
Filed 2024-01-17 | 27 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.4M | 225,119 | 6.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $10.4M | 119,158 | 6.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.3M | 171,700 | 6.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.2M | 296,450 | 6.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.7M | 161,131 | 6.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $8.2M | 235,616 | 5.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0M | 99,332 | 4.9% |
| Encana Corp | COM | 292505104 | $7.2M | 144,417 | 4.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.1M | 121,945 | 4.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1M | 251,018 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 275,883 | 4.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9M | 230,783 | 4.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.9M | 300,882 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8M | 208,378 | 4.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.7M | 120,932 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 110,664 | 4.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5M | 28,534 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 85,010 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 233,027 | 4.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.2M | 131,615 | 3.8% |
| General Electric Co | COM | 369604103 | $5.9M | 168,209 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $890.3K | 20,160 | 0.5% |
| Penn West Energy TR | TR UNIT | 707885109 | $362.4K | 12,300 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $287.5K | 5,764 | 0.2% |
| Suncor Energy Inc | COM | 867229106 | $264.9K | 3,470 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $211.5K | 12,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $204.3K | 6,140 | 0.1% |