Q1 2008 Holdings
Filed 2024-01-17 | 25 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.2M | 396,290 | 7.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.5M | 219,782 | 6.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.2M | 291,716 | 6.5% |
| Encana Corp | COM | 292505104 | $12.9M | 173,219 | 6.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.7M | 154,291 | 6.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2M | 154,736 | 6.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $11.6M | 180,286 | 5.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.2M | 250,719 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 171,350 | 5.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $10.9M | 343,962 | 5.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.6M | 129,987 | 5.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5M | 310,708 | 5.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.3M | 25,086 | 5.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.5M | 195,779 | 4.7% |
| General Electric Co | COM | 369604103 | $9.2M | 248,529 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 316,855 | 4.4% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9M | 255,925 | 4.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.1M | 191,088 | 4.0% |
| Suncor Energy Inc | COM | 867229106 | $585.8K | 6,080 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $435.1K | 10,130 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $401.1K | 10,580 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $392.6K | 13,490 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $377.4K | 17,000 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $210.8K | 5,470 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $202.7K | 4,337 | 0.1% |