Q3 2008 Holdings
Filed 2024-01-17 | 26 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.8M | 455,939 | 8.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.7M | 253,504 | 7.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.4M | 331,496 | 7.4% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $13.8M | 787,490 | 6.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.3M | 543,324 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 188,241 | 6.3% |
| Encana Corp | COM | 292505104 | $11.6M | 182,809 | 5.6% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5M | 168,167 | 5.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9M | 223,480 | 5.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.5M | 350,775 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 354,861 | 4.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.5M | 217,445 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 152,900 | 4.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9M | 129,732 | 4.3% |
| General Electric Co | COM | 369604103 | $8.9M | 348,337 | 4.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.7M | 410,346 | 3.7% |
| CRH PLC | ADR | 12626K203 | $7.5M | 351,890 | 3.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.2M | 29,027 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 70,638 | 1.5% |
| Spdr Series Trust | LEHMAN YLD ETF | 78464A417 | $1.0M | 26,790 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $800.5K | 21,329 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $746.5K | 15,984 | 0.4% |
| Brookfield Pptys Corp | COM | 112900105 | $498.0K | 31,542 | 0.2% |
| Nyse Euronext | COM | 629491101 | $480.2K | 12,257 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $295.5K | 11,900 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $294.2K | 6,037 | 0.1% |