Q1 2012 Holdings
Filed 2024-01-17 | 62 holdings | $424.0M | 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 | $30.0M | 353,373 | 7.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.7M | 496,240 | 6.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27.4M | 488,950 | 6.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.8M | 548,648 | 5.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.7M | 214,313 | 4.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.5M | 971,575 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 611,967 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 161,128 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 262,406 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 169,314 | 3.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.6M | 432,823 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.1M | 190,689 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.7M | 351,750 | 3.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.0M | 222,291 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7M | 142,725 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 595,484 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.4M | 916,711 | 2.9% |
| Kellogg Co(KEL) | COM | 487836108 | $12.3M | 229,141 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.0M | 361,760 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.0M | 366,870 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.5M | 232,834 | 2.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.2M | 179,254 | 1.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.4M | 186,316 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 69,395 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1M | 97,896 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.8M | 177,956 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 113,065 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 88,560 | 0.6% |
| EL Paso Pipeline Partners L | COM | 283702108 | $2.6M | 73,390 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 34,530 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 5,675 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 15,014 | 0.4% |
| Nyse Euronext | COM | 629491101 | $1.4M | 47,389 | 0.3% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $1.2M | 21,830 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2M | 22,810 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.2M | 15,420 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1M | 11,840 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 43,440 | 0.2% |
| Harris Corp del | COM | 413875105 | $883.6K | 19,600 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $877.5K | 18,414 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $862.9K | 21,430 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $858.2K | 10,530 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $849.5K | 18,915 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $846.4K | 22,660 | 0.2% |
| Agrium Inc | COM | 008916108 | $813.5K | 9,430 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $799.4K | 11,240 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $758.9K | 35,265 | 0.2% |
| Just Energy Group Inc | COM | 48213W101 | $757.5K | 54,780 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $704.7K | 25,065 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $702.4K | 20,750 | 0.2% |