Q4 2007 Holdings
Filed 2024-01-17 | 29 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.8M | 360,803 | 6.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.5M | 206,088 | 6.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.9M | 272,132 | 6.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.7M | 152,371 | 5.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.7M | 329,833 | 5.7% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5M | 148,694 | 5.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.0M | 211,055 | 5.4% |
| Encana Corp | COM | 292505104 | $11.4M | 170,715 | 5.1% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $10.6M | 148,320 | 4.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.6M | 283,025 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 158,298 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 292,288 | 4.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.4M | 120,908 | 4.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9M | 243,844 | 4.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.7M | 23,070 | 4.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $9.4M | 284,771 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 235,714 | 3.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.3M | 165,368 | 3.7% |
| General Electric Co | COM | 369604103 | $8.2M | 221,924 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 331,434 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 26,125 | 0.6% |
| Suncor Energy Inc | COM | 867229106 | $614.3K | 5,650 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396.8K | 1,845 | 0.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $386.3K | 8,850 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $375.5K | 9,100 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $345.7K | 11,450 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $279.4K | 5,437 | 0.1% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $230.9K | 12,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $223.9K | 5,470 | 0.1% |