Q1 2009 Holdings
Filed 2024-01-17 | 24 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.3M | 600,965 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 201,082 | 7.0% |
| Encana Corp | COM | 292505104 | $10.3M | 257,719 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 178,916 | 6.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.9M | 286,580 | 6.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.6M | 390,958 | 6.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.5M | 212,083 | 6.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.5M | 264,491 | 6.3% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $9.5M | 874,762 | 6.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 173,733 | 5.7% |
| CRH PLC | ADR | 12626K203 | $8.1M | 373,778 | 5.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6M | 403,344 | 5.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.6M | 673,160 | 5.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 158,417 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 385,825 | 4.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.7M | 219,407 | 4.4% |
| General Electric Co | COM | 369604103 | $6.1M | 602,892 | 4.0% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $582.2K | 19,775 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450.4K | 16,944 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $367.1K | 15,524 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $329.7K | 23,152 | 0.2% |
| Nyse Euronext | COM | 629491101 | $242.7K | 13,560 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $142.4K | 11,900 | 0.1% |
| Penn West Energy TR | TR UNIT | 707885109 | $108.3K | 11,500 | 0.1% |