Q2 2010 Holdings
Filed 2024-01-17 | 26 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $22.1M | 1,222,719 | 8.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.8M | 304,569 | 7.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.6M | 424,907 | 7.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $18.6M | 389,376 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 295,585 | 6.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.5M | 262,592 | 6.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2M | 326,087 | 6.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.0M | 243,165 | 5.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5M | 204,710 | 5.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.9M | 709,164 | 5.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.5M | 861,997 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.5M | 484,263 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5M | 157,716 | 4.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.5M | 272,227 | 4.5% |
| Kellogg Co(KEL) | COM | 487836108 | $11.4M | 225,875 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 491,146 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 112,412 | 3.1% |
| Nyse Euronext | COM | 629491101 | $775.8K | 28,079 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $732.5K | 18,450 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.8K | 10,474 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $685.5K | 25,646 | 0.3% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $583.0K | 6,930 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $477.6K | 15,950 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $390.9K | 4,000 | 0.2% |
| Pengrowth Energy TR | TR UNIT NEW | 706902509 | $219.9K | 24,000 | 0.1% |
| Enerplus RES FD | UNIT TR G NEW | 29274D604 | $215.5K | 10,000 | 0.1% |