Q3 2010 Holdings
Filed 2024-01-17 | 27 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $26.8M | 1,214,656 | 8.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.3M | 492,924 | 8.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.9M | 344,056 | 7.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.6M | 471,347 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 796,974 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 299,893 | 5.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.3M | 264,503 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.0M | 324,369 | 5.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15.9M | 768,957 | 5.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.6M | 243,432 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 206,084 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.2M | 493,258 | 4.5% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7M | 158,188 | 4.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.3M | 274,341 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 170,411 | 4.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.6M | 230,476 | 3.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.4M | 827,120 | 3.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.0M | 501,838 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $831.9K | 10,264 | 0.3% |
| Nyse Euronext | COM | 629491101 | $787.1K | 27,549 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $761.6K | 18,120 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $732.9K | 25,186 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $578.0K | 15,950 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $431.6K | 4,000 | 0.1% |
| Pengrowth Energy TR | TR UNIT NEW | 706902509 | $264.6K | 24,000 | 0.1% |
| Enerplus RES FD | UNIT TR G NEW | 29274D604 | $257.7K | 10,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $205.3K | 1,815 | 0.1% |