Q1 2010 Holdings
Filed 2024-01-17 | 23 holdings | $245.0M | 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 | $23.7M | 319,100 | 9.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $23.0M | 1,164,704 | 9.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.3M | 446,364 | 9.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.5M | 337,588 | 8.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.9M | 1,011,362 | 8.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0M | 284,693 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 288,551 | 7.7% |
| Kellogg Co(KEL) | COM | 487836108 | $16.9M | 317,102 | 6.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15.9M | 740,273 | 6.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.6M | 558,213 | 5.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.5M | 200,143 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 421,565 | 5.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9M | 207,342 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 110,488 | 3.8% |
| Nyse Euronext | COM | 629491101 | $870.7K | 29,405 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $790.1K | 10,420 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $747.1K | 20,325 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $745.6K | 25,463 | 0.3% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $580.3K | 6,960 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $513.1K | 15,200 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $434.4K | 4,000 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $408.5K | 6,993 | 0.2% |
| Penn West Energy TR | TR UNIT | 707885109 | $211.7K | 10,015 | 0.1% |