Q3 2013 Holdings
Filed 2024-01-17 | 66 holdings | $591.9M | 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 | $34.9M | 387,638 | 5.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $33.3M | 520,595 | 5.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30.9M | 538,858 | 5.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.5M | 200,736 | 4.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.7M | 551,041 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 117,519 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.5M | 686,412 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 235,991 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.6M | 193,113 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7M | 148,284 | 3.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $17.6M | 322,742 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 261,512 | 3.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.8M | 701,343 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 503,320 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 714,316 | 2.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.4M | 989,504 | 2.8% |
| Kellogg Co(KEL) | COM | 487836108 | $15.2M | 258,765 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.9M | 475,521 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.4M | 401,965 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0M | 335,764 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 29,283 | 2.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.9M | 157,031 | 2.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.2M | 389,982 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 112,831 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8M | 117,361 | 1.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10.5M | 254,445 | 1.8% |
| Penn West Pete LTD New(ORCL) | COM | 68389X105 | $10.0M | 302,535 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.7M | 114,840 | 1.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.4M | 367,726 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 203,848 | 1.2% |
| Telus Corp(TU) | COM | 87971M103 | $5.3M | 160,850 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 62,984 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 32,926 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.4M | 144,779 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 44,312 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2M | 38,255 | 0.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 102,465 | 0.5% |
| EL Paso Pipeline Partners L | COM | 283702108 | $3.1M | 72,380 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0M | 31,921 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 90,784 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8M | 64,585 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.6M | 68,790 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5M | 45,970 | 0.4% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2.5M | 31,425 | 0.4% |
| Harris Corp del | COM | 413875105 | $2.3M | 39,109 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3M | 45,645 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 47,847 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $2.2M | 19,961 | 0.4% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $2.2M | 42,005 | 0.4% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $2.2M | 28,292 | 0.4% |