Q4 2015 Holdings
Filed 2024-01-17 | 65 holdings | $588.5M | 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 | $36.8M | 939,091 | 6.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $32.1M | 793,242 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 363,544 | 4.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.0M | 466,988 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 438,604 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 212,321 | 3.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.2M | 1,417,272 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.0M | 376,550 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 201,847 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.8M | 181,939 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.4M | 888,934 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9M | 125,208 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.7M | 656,478 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 607,405 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 437,317 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.9M | 401,804 | 2.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.4M | 222,917 | 2.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2M | 593,257 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.3M | 94,091 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 85,192 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.2M | 433,597 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 77,808 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3M | 308,527 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 184,039 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.1M | 87,593 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.8M | 146,735 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.7M | 161,194 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 106,109 | 1.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.9M | 101,294 | 1.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0M | 68,857 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 173,620 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 138,763 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 56,829 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 61,694 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 67,191 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1M | 75,580 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 77,297 | 0.8% |
| Telus Corp(TU) | COM | 87971M103 | $4.5M | 162,472 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.4M | 255,058 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 48,454 | 0.7% |
| Harris Corp del | COM | 413875105 | $4.1M | 47,382 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1M | 41,633 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 41,420 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5M | 23,709 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 48,905 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 126,693 | 0.6% |
| Agrium Inc | COM | 008916108 | $3.0M | 34,035 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 14 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 63,665 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 37,654 | 0.4% |