Q3 2009 Holdings
Filed 2024-01-17 | 25 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.6M | 318,319 | 8.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20.5M | 448,184 | 8.6% |
| Encana Corp | COM | 292505104 | $20.2M | 354,204 | 8.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.3M | 1,067,547 | 8.1% |
| Corus Entertainment Inc(CJREF) | COM CL B NON VTG | 220874101 | $16.7M | 980,452 | 7.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5M | 334,824 | 6.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.0M | 760,800 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 255,417 | 6.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.7M | 238,327 | 6.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.6M | 549,414 | 5.7% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $13.1M | 155,530 | 5.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 212,250 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 413,823 | 4.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 117,247 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 125,871 | 3.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.9M | 207,008 | 3.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $810.4K | 28,255 | 0.3% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $746.9K | 19,405 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $698.1K | 22,505 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $672.6K | 9,550 | 0.3% |
| Nyse Euronext | COM | 629491101 | $621.7K | 21,520 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $359.7K | 6,687 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $262.5K | 11,900 | 0.1% |
| Penn West Energy TR | TR UNIT | 707885109 | $158.7K | 10,000 | 0.1% |
| Pengrowth Energy TR | TR UNIT NEW | 706902509 | $109.1K | 10,300 | 0.0% |