Q4 2010 Holdings
Filed 2024-01-17 | 28 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.2M | 509,600 | 8.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.2M | 364,749 | 7.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $26.5M | 1,236,143 | 7.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.9M | 493,489 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 820,337 | 6.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.8M | 650,989 | 6.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.8M | 266,539 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 307,316 | 5.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.2M | 321,398 | 5.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.2M | 748,440 | 4.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.2M | 998,065 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4M | 245,652 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0M | 208,691 | 4.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.8M | 733,891 | 4.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.3M | 274,488 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8M | 159,630 | 3.9% |
| Kellogg Co(KEL) | COM | 487836108 | $12.5M | 244,903 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 173,243 | 3.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7M | 78,650 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.2K | 8,824 | 0.2% |
| Baytex Energy TR | TRUST UNIT | 073176109 | $746.4K | 15,950 | 0.2% |
| Nyse Euronext | COM | 629491101 | $723.7K | 24,139 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $680.7K | 15,860 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $674.3K | 21,836 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $568.5K | 19,350 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $462.4K | 4,000 | 0.1% |
| Pengrowth Energy TR | TR UNIT NEW | 706902509 | $322.1K | 25,100 | 0.1% |
| Enerplus RES FD | UNIT TR G NEW | 29274D604 | $307.9K | 10,000 | 0.1% |