Q2 2009 Holdings
Filed 2024-01-17 | 26 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $16.2M | 432,767 | 8.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $16.0M | 950,822 | 8.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.8M | 306,477 | 8.2% |
| Encana Corp | COM | 292505104 | $15.1M | 310,019 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 237,680 | 7.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.1M | 556,496 | 6.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.9M | 226,110 | 6.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.7M | 295,498 | 6.6% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $11.7M | 913,848 | 6.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.6M | 670,171 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 390,476 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 141,805 | 4.6% |
| CRH PLC | ADR | 12626K203 | $8.3M | 362,167 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6M | 126,555 | 3.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6M | 200,673 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 113,682 | 3.0% |
| General Electric Co | COM | 369604103 | $5.2M | 447,458 | 2.7% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $657.9K | 18,695 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $508.8K | 21,653 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462.8K | 6,620 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $399.7K | 14,854 | 0.2% |
| Nyse Euronext | COM | 629491101 | $379.9K | 13,940 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $247.0K | 6,037 | 0.1% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $200.5K | 11,900 | 0.1% |
| Penn West Energy TR | TR UNIT | 707885109 | $127.4K | 10,000 | 0.1% |
| Pengrowth Energy TR | TR UNIT NEW | 706902509 | $81.3K | 10,300 | 0.0% |