Q1 2011 Holdings
Filed 2024-01-17 | 35 holdings | $405.0M | 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 | $33.1M | 374,867 | 8.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.7M | 513,055 | 7.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $31.5M | 513,618 | 7.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $25.8M | 1,226,185 | 6.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.4M | 254,349 | 4.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.8M | 475,989 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.6M | 247,119 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 714,688 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 288,627 | 4.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.5M | 264,986 | 4.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.4M | 736,256 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4M | 215,287 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.4M | 925,716 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2M | 162,702 | 3.8% |
| Kellogg Co(KEL) | COM | 487836108 | $13.8M | 256,077 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 185,857 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.9M | 210,450 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 742,741 | 3.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.2M | 431,543 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.8M | 238,444 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5M | 256,258 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.2M | 203,460 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4M | 93,360 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 47,320 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $883.1K | 28,850 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $810.4K | 17,930 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.1K | 6,504 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $666.5K | 21,766 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $642.5K | 11,000 | 0.2% |
| Nyse Euronext | COM | 629491101 | $614.0K | 17,459 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $507.8K | 4,860 | 0.1% |
| EL Paso Pipeline Partners L | COM | 283702108 | $490.9K | 13,550 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $468.1K | 15,670 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $331.6K | 24,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $316.4K | 10,000 | 0.1% |