Q3 2012 Holdings
Filed 2024-01-17 | 65 holdings | $456.5M | 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 | $30.1M | 361,487 | 6.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $29.0M | 505,234 | 6.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27.8M | 507,811 | 6.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.7M | 210,439 | 5.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.7M | 562,177 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 269,347 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 580,697 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.2M | 194,674 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 125,441 | 3.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.0M | 458,643 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8M | 171,970 | 3.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.4M | 658,853 | 3.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.2M | 350,697 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1M | 456,833 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 721,223 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2M | 212,005 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.1M | 336,906 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0M | 140,572 | 2.8% |
| Kellogg Co(KEL) | COM | 487836108 | $12.4M | 239,491 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2M | 370,907 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.5M | 958,459 | 2.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.7M | 259,430 | 2.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.1M | 168,938 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 226,590 | 1.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.7M | 298,796 | 1.3% |
| Baker Hughes Inc | COM | 057224107 | $4.9M | 107,418 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 125,289 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4M | 75,155 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.4M | 164,175 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 40,015 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 72,095 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 18,068 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 34,309 | 0.4% |
| Nyse Euronext | COM | 629491101 | $1.6M | 63,744 | 0.3% |
| EL Paso Pipeline Partners L | COM | 283702108 | $1.6M | 41,948 | 0.3% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.5M | 19,825 | 0.3% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $1.5M | 24,575 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 58,456 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3M | 27,530 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3M | 14,996 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 25,690 | 0.3% |
| Harris Corp del | COM | 413875105 | $1.2M | 23,293 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2M | 12,296 | 0.3% |
| Agrium Inc | COM | 008916108 | $1.1M | 10,625 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1M | 23,775 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $980.4K | 28,451 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $954.0K | 38,390 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $898.7K | 25,810 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $897.6K | 20,441 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $890.8K | 20,640 | 0.2% |