Q2 2011 Holdings
Filed 2024-01-17 | 37 holdings | $412.1M | 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 | $31.7M | 372,714 | 7.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30.9M | 511,751 | 7.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.3M | 498,361 | 6.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.7M | 598,019 | 5.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.7M | 252,677 | 5.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.5M | 1,000,400 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 237,703 | 4.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.4M | 242,841 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 282,146 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 716,648 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 211,948 | 4.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.8M | 471,816 | 4.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.5M | 256,077 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.3M | 920,134 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1M | 158,724 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.7M | 349,637 | 3.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.4M | 367,452 | 3.5% |
| Kellogg Co(KEL) | COM | 487836108 | $14.0M | 252,695 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4M | 411,732 | 3.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.8M | 265,346 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 763,396 | 2.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8M | 167,980 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5M | 55,436 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 47,770 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $939.4K | 18,170 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $918.4K | 29,240 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $839.2K | 13,180 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $761.1K | 2,610 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $679.2K | 6,604 | 0.2% |
| Nyse Euronext | COM | 629491101 | $611.7K | 17,849 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $601.9K | 11,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $512.9K | 4,930 | 0.1% |
| EL Paso Pipeline Partners L | COM | 283702108 | $479.9K | 13,810 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $461.0K | 18,500 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $410.9K | 16,040 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $316.0K | 10,000 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $302.6K | 24,000 | 0.1% |