Q4 2008 Holdings
Filed 2024-01-17 | 27 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.8M | 548,722 | 7.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 187,376 | 6.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.2M | 910,238 | 6.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5M | 164,480 | 5.7% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $9.4M | 822,591 | 5.7% |
| CRH PLC | ADR | 12626K203 | $9.4M | 361,663 | 5.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.4M | 343,831 | 5.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3M | 261,724 | 5.7% |
| Encana Corp | COM | 292505104 | $9.3M | 204,225 | 5.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.5M | 495,702 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 159,015 | 5.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2M | 355,035 | 5.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.2M | 222,142 | 5.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.0M | 214,184 | 4.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.5M | 132,884 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 352,719 | 4.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.6M | 420,633 | 4.0% |
| General Electric Co | COM | 369604103 | $5.6M | 348,661 | 3.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 37,974 | 2.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $1.3M | 14,290 | 0.8% |
| Spdr Series Trust | LEHMAN YLD ETF | 78464A417 | $874.4K | 26,995 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $627.7K | 21,293 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $488.1K | 15,480 | 0.3% |
| Nyse Euronext | COM | 629491101 | $316.7K | 11,566 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $305.0K | 10,289 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $143.1K | 11,900 | 0.1% |
| Penn West Energy TR | TR UNIT | 707885109 | $111.8K | 10,035 | 0.1% |