Q2 2013 Holdings
Filed 2024-01-17 | 65 holdings | $537.6M | 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 | $30.8M | 383,093 | 5.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30.0M | 515,794 | 5.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $28.3M | 529,650 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 299,221 | 4.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.9M | 199,237 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 124,517 | 4.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.3M | 542,700 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.6M | 191,122 | 3.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.4M | 643,889 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 530,286 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 712,459 | 3.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.9M | 683,190 | 3.1% |
| Kellogg Co(KEL) | COM | 487836108 | $16.0M | 248,671 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9M | 995,927 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9M | 144,963 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 252,694 | 2.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.3M | 376,090 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0M | 332,459 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.1M | 465,697 | 2.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.6M | 167,275 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6M | 392,155 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 28,534 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 109,816 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 116,729 | 1.8% |
| Penn West Pete LTD New(ORCL) | COM | 68389X105 | $9.0M | 292,581 | 1.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.8M | 242,985 | 1.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.9M | 360,611 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $6.9M | 144,282 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 178,545 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.1M | 105,290 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 52,550 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.2M | 132,090 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 25,739 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 36,812 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7M | 66,014 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5M | 35,125 | 0.5% |
| EL Paso Pipeline Partners L | COM | 283702108 | $2.5M | 56,163 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 70,115 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4M | 47,275 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.3M | 47,660 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 82,858 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2M | 24,493 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 50,930 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 55,680 | 0.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.9M | 27,245 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9M | 16,638 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 40,301 | 0.3% |
| Directv | COM | 25490A309 | $1.8M | 29,252 | 0.3% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.7M | 33,082 | 0.3% |
| Harris Corp del | COM | 413875105 | $1.6M | 32,822 | 0.3% |