Q3 2011 Holdings
Filed 2024-01-17 | 43 holdings | $357.3M | 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 | $26.3M | 368,991 | 7.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.4M | 503,975 | 7.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.6M | 491,610 | 6.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.8M | 578,924 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 223,741 | 5.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.3M | 240,745 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1M | 195,176 | 4.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.1M | 995,524 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 679,697 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 262,579 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.4M | 215,895 | 4.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.9M | 451,338 | 3.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.1M | 233,342 | 3.7% |
| Kellogg Co(KEL) | COM | 487836108 | $13.0M | 243,569 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.6M | 395,088 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 710,512 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9M | 152,312 | 3.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.8M | 946,189 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4M | 355,258 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.8M | 381,750 | 2.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.8M | 262,245 | 2.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.1M | 163,450 | 2.0% |
| Baker Hughes Inc | COM | 057224107 | $4.9M | 105,998 | 1.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.4M | 168,470 | 1.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.3M | 160,711 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 49,690 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $891.8K | 31,270 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $872.9K | 19,440 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $842.7K | 3,420 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $756.9K | 13,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $660.5K | 7,134 | 0.2% |
| EL Paso Pipeline Partners L | COM | 283702108 | $523.9K | 14,770 | 0.1% |
| Nyse Euronext | COM | 629491101 | $460.6K | 19,819 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $460.5K | 11,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $386.1K | 5,400 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $381.3K | 18,500 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $335.7K | 18,060 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $317.6K | 11,340 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $310.2K | 10,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $301.0K | 5,430 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $290.8K | 15,575 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $247.2K | 10,000 | 0.1% |
| Wi-Lan Inc | COM | 928972108 | $82.0K | 14,000 | 0.0% |