Q1 2013 Holdings
Filed 2024-01-17 | 67 holdings | $545.3M | 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 | $31.4M | 377,285 | 5.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.1M | 516,646 | 5.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30.7M | 527,032 | 5.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.4M | 536,190 | 5.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.8M | 196,786 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8M | 303,661 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 122,859 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.1M | 617,419 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.1M | 189,786 | 3.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.8M | 675,126 | 3.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $18.6M | 443,561 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7M | 167,531 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 241,228 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.7M | 338,089 | 2.9% |
| Kellogg Co(KEL) | COM | 487836108 | $15.6M | 241,683 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0M | 141,003 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 522,825 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 702,341 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.6M | 991,083 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.5M | 450,898 | 2.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.3M | 365,296 | 2.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.6M | 164,172 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 27,447 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3M | 376,993 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 283,948 | 1.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.3M | 337,076 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 86,240 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5M | 103,565 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 163,429 | 1.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.5M | 140,600 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 44,666 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6M | 55,484 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 60,430 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 20,905 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5M | 47,810 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.1M | 27,252 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1M | 44,395 | 0.4% |
| EL Paso Pipeline Partners L | COM | 283702108 | $2.1M | 47,391 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 57,626 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0M | 33,860 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 67,833 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 32,800 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 29,972 | 0.3% |
| Agrium Inc | COM | 008916108 | $1.6M | 16,150 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5M | 19,361 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 50,600 | 0.3% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.4M | 27,701 | 0.3% |
| Directv | COM | 25490A309 | $1.4M | 24,876 | 0.3% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $1.3M | 18,765 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3M | 13,771 | 0.2% |