Q3 2007 Holdings
Filed 2024-01-17 | 31 holdings | $217.0M | 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 | $15.1M | 196,121 | 6.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.0M | 338,594 | 6.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $13.7M | 136,903 | 6.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.7M | 259,858 | 6.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.9M | 340,297 | 5.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.7M | 193,328 | 5.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.8M | 34,379 | 5.4% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5M | 112,268 | 4.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.2M | 116,568 | 4.7% |
| Encana Corp | COM | 292505104 | $9.9M | 163,882 | 4.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.6M | 147,207 | 4.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9.4M | 280,509 | 4.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 251,613 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 139,951 | 4.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7M | 276,204 | 4.0% |
| General Electric Co | COM | 369604103 | $8.7M | 210,430 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 293,708 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 165,122 | 3.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.2M | 154,939 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 334,587 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 17,995 | 0.5% |
| Suncor Energy Inc | COM | 867229106 | $503.4K | 5,310 | 0.2% |
| Fording CDN Coal TR | TR UNIT | 345425102 | $464.9K | 12,000 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $325.2K | 6,470 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324.0K | 1,495 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $319.9K | 5,767 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $307.8K | 8,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $302.0K | 6,590 | 0.1% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $243.4K | 12,000 | 0.1% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $226.6K | 1,485 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $200.3K | 5,470 | 0.1% |