Q2 2007 Holdings
Filed 2024-01-17 | 28 holdings | $183.1M | 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 | $12.4M | 180,701 | 6.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.6M | 237,889 | 6.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.6M | 309,371 | 6.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $11.2M | 124,245 | 6.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.1M | 172,635 | 6.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.7M | 31,581 | 5.3% |
| Encana Corp | COM | 292505104 | $9.2M | 152,225 | 5.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9.1M | 250,210 | 5.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.0M | 318,557 | 4.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8M | 105,856 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 101,239 | 4.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.4M | 133,351 | 4.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0M | 246,838 | 4.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6M | 226,219 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 123,516 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 253,456 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 291,385 | 4.1% |
| General Electric Co | COM | 369604103 | $7.1M | 186,294 | 3.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.0M | 145,455 | 3.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.0M | 132,954 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 21,185 | 0.6% |
| Fording CDN Coal TR | TR UNIT | 345425102 | $395.1K | 12,000 | 0.2% |
| Suncor Energy Inc | COM | 867229106 | $384.0K | 4,270 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $339.0K | 6,364 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $240.9K | 12,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $221.8K | 6,445 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $202.6K | 4,145 | 0.1% |
| Penn West Energy TR | TR UNIT | 707885109 | $201.1K | 6,000 | 0.1% |