Q2 2012 Holdings
Filed 2024-01-17 | 63 holdings | $419.9M | 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 | $28.0M | 357,234 | 6.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.9M | 500,096 | 6.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.3M | 494,439 | 6.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.7M | 210,896 | 5.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.4M | 561,575 | 4.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.4M | 862,409 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 265,974 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 576,916 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4M | 194,263 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 124,626 | 3.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.2M | 347,125 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9M | 168,102 | 3.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.3M | 448,254 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6M | 339,747 | 3.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5M | 138,962 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 703,461 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.0M | 448,846 | 2.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.9M | 216,550 | 2.8% |
| Kellogg Co(KEL) | COM | 487836108 | $11.4M | 231,852 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 204,540 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.8M | 373,417 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.2M | 932,510 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.3M | 236,001 | 2.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.6M | 214,721 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 120,565 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $4.2M | 102,728 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0M | 72,365 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1M | 163,760 | 0.7% |
| EL Paso Pipeline Partners L | COM | 283702108 | $2.6M | 77,490 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 36,680 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 67,230 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 16,474 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,305 | 0.4% |
| Nyse Euronext | COM | 629491101 | $1.4M | 55,719 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.3M | 18,540 | 0.3% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $1.3M | 23,050 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1M | 13,330 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 51,550 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1M | 26,210 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 25,200 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0M | 22,475 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $932.7K | 11,360 | 0.2% |
| Harris Corp del | COM | 413875105 | $891.4K | 21,300 | 0.2% |
| Agrium Inc | COM | 008916108 | $875.7K | 9,880 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $861.4K | 38,525 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $836.5K | 36,370 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $824.2K | 24,690 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $822.3K | 19,941 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $795.1K | 29,835 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $789.5K | 25,590 | 0.2% |