Q4 2012 Holdings
Filed 2024-01-17 | 65 holdings | $493.4M | 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 | $31.0M | 366,910 | 6.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30.7M | 508,701 | 6.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.7M | 512,868 | 6.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.8M | 544,430 | 5.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.9M | 204,738 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 306,597 | 4.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.6M | 582,869 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 124,097 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.5M | 192,287 | 3.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $16.7M | 386,129 | 3.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.2M | 661,302 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 172,311 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 564,809 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.0M | 346,163 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 235,951 | 3.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.2M | 347,347 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 719,879 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.6M | 998,556 | 2.8% |
| Kellogg Co(KEL) | COM | 487836108 | $13.4M | 239,516 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0M | 139,950 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.5M | 434,198 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.0M | 363,817 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 21,376 | 2.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.1M | 166,677 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 282,419 | 1.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.2M | 297,496 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6M | 91,665 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 130,869 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.5M | 150,170 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 41,515 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 56,860 | 0.4% |
| Nyse Euronext | COM | 629491101 | $2.1M | 67,014 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 18,888 | 0.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.0M | 24,656 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 51,835 | 0.3% |
| EL Paso Pipeline Partners L | COM | 283702108 | $1.6M | 43,398 | 0.3% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $1.6M | 25,195 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 60,866 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 28,080 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4M | 27,430 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 26,159 | 0.3% |
| Agrium Inc | COM | 008916108 | $1.3M | 13,240 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 29,535 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2M | 12,536 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2M | 15,866 | 0.2% |
| Harris Corp del | COM | 413875105 | $1.2M | 23,973 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1M | 25,665 | 0.2% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.1M | 24,395 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 42,540 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $997.9K | 19,176 | 0.2% |