Q4 2011 Holdings
Filed 2024-01-17 | 46 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.7M | 356,748 | 7.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.5M | 498,918 | 6.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $24.3M | 487,418 | 6.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.6M | 560,247 | 5.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.5M | 234,810 | 5.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3M | 182,740 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 179,710 | 4.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.2M | 984,002 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 666,967 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 257,314 | 4.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.7M | 211,963 | 4.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.9M | 447,747 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2M | 380,105 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.2M | 352,140 | 3.5% |
| Kellogg Co(KEL) | COM | 487836108 | $12.6M | 248,475 | 3.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.4M | 236,956 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4M | 151,520 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 662,245 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.9M | 377,257 | 2.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.2M | 251,549 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.3M | 877,619 | 2.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.3M | 175,897 | 1.9% |
| Baker Hughes Inc | COM | 057224107 | $5.1M | 105,114 | 1.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.6M | 163,336 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.6M | 128,980 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 64,030 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 32,060 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 45,195 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $957.1K | 20,290 | 0.3% |
| EL Paso Pipeline Partners L | COM | 283702108 | $944.1K | 27,270 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $865.0K | 3,550 | 0.2% |
| Nyse Euronext | COM | 629491101 | $840.5K | 32,204 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $799.5K | 7,514 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $634.9K | 11,350 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $536.0K | 5,720 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $423.1K | 12,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $373.5K | 11,980 | 0.1% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $372.7K | 6,520 | 0.1% |
| Harris Corp del | COM | 413875105 | $369.4K | 10,250 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $362.0K | 18,500 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $358.2K | 17,990 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $356.5K | 5,750 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $348.0K | 16,525 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $342.0K | 5,380 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $253.8K | 10,000 | 0.1% |
| Wi-Lan Inc | COM | 928972108 | $80.7K | 14,000 | 0.0% |