Q2 2008 Holdings
Filed 2024-01-17 | 27 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $16.1M | 180,820 | 7.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.0M | 238,496 | 7.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0M | 428,750 | 7.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.3M | 312,823 | 6.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.8M | 510,009 | 6.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.9M | 25,999 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 186,649 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 146,520 | 5.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.6M | 279,166 | 5.5% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4M | 163,191 | 5.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $10.9M | 197,913 | 5.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0M | 208,597 | 4.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.5M | 335,143 | 4.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.4M | 211,708 | 4.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.3M | 379,698 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 336,106 | 4.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9M | 120,656 | 4.2% |
| General Electric Co | COM | 369604103 | $7.4M | 278,998 | 3.5% |
| Spdr Series Trust | LEHMAN YLD ETF | 78464A417 | $1.0M | 23,360 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $497.5K | 14,500 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $485.9K | 20,460 | 0.2% |
| Brookfield Pptys Corp | COM | 112900105 | $461.4K | 26,070 | 0.2% |
| Nyse Euronext | COM | 629491101 | $456.4K | 9,010 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $341.4K | 10,000 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $311.4K | 6,923 | 0.1% |
| Penn West Energy TR | TR UNIT | 707885109 | $237.9K | 7,030 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $205.1K | 5,290 | 0.1% |