Q4 2009 Holdings
Filed 2024-01-17 | 24 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $22.6M | 1,096,771 | 9.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20.6M | 438,707 | 8.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.9M | 317,100 | 8.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.2M | 334,423 | 7.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.2M | 988,985 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 273,092 | 7.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.0M | 245,557 | 6.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.5M | 733,534 | 6.7% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $13.8M | 165,885 | 5.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 219,867 | 5.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.5M | 533,931 | 5.4% |
| Encana Corp | COM | 292505104 | $12.7M | 391,041 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 406,617 | 5.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9M | 108,023 | 3.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5M | 207,197 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 125,519 | 3.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $811.7K | 25,445 | 0.3% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $797.4K | 20,545 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $773.0K | 10,040 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $770.1K | 22,405 | 0.3% |
| Nyse Euronext | COM | 629491101 | $758.1K | 29,965 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $375.4K | 6,993 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $336.4K | 11,900 | 0.1% |
| Penn West Energy TR | TR UNIT | 707885109 | $184.3K | 10,439 | 0.1% |