Q4 2013 Holdings
Filed 2024-01-17 | 66 holdings | $631.5M | 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 | $43.4M | 460,539 | 6.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $41.8M | 668,835 | 6.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.3M | 406,669 | 4.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.2M | 197,640 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 115,553 | 4.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.0M | 740,694 | 4.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.9M | 551,984 | 4.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $22.3M | 324,801 | 3.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.9M | 1,112,444 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 237,039 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.6M | 379,898 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5M | 146,137 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6M | 264,324 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 494,788 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 29,775 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 725,512 | 2.6% |
| Kellogg Co(KEL) | COM | 487836108 | $16.2M | 264,628 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.3M | 408,953 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9M | 318,105 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.5M | 156,911 | 2.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.8M | 389,345 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 114,767 | 2.0% |
| Penn West Pete LTD New(ORCL) | COM | 68389X105 | $11.7M | 305,943 | 1.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.4M | 411,099 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 114,060 | 1.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $10.0M | 256,430 | 1.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.5M | 371,446 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 219,404 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 65,905 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $5.6M | 163,508 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 36,548 | 0.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 108,242 | 0.6% |
| Directv | COM | 25490A309 | $3.8M | 54,703 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 46,665 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.6M | 147,459 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 98,605 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3M | 34,319 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2M | 39,185 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2M | 47,830 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0M | 68,786 | 0.5% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $3.0M | 34,655 | 0.5% |
| Harris Corp del | COM | 413875105 | $2.9M | 40,913 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $2.8M | 20,869 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.8M | 47,730 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8M | 70,660 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 50,447 | 0.4% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $2.6M | 44,648 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5M | 46,815 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 85,220 | 0.4% |
| Novartis A G(NVSN) | SPON ADR NEW | 66987V109 | $2.4M | 30,133 | 0.4% |