Q1 2016 Holdings
Filed 2024-01-17 | 64 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $42.5M | 868,612 | 6.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.2M | 977,299 | 6.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.1M | 469,577 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 349,649 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 169,907 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 425,700 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.3M | 372,311 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.5M | 831,288 | 3.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.7M | 1,532,024 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 185,017 | 3.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.5M | 180,609 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.5M | 606,808 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 430,789 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 151,118 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 568,015 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.9M | 396,432 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3M | 138,022 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5M | 75,003 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.1M | 434,591 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0M | 309,029 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.3M | 596,154 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.6M | 93,535 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 74,081 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.0M | 190,334 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 143,857 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 163,787 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8M | 81,984 | 1.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.6M | 96,912 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5M | 141,952 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 165,667 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.5M | 124,674 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 67,330 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $5.4M | 164,168 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2M | 141,924 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.1M | 261,939 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8M | 70,368 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8M | 77,085 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8M | 50,513 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7M | 69,040 | 0.8% |
| Agrium Inc | COM | 008916108 | $4.6M | 51,925 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 62,545 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3M | 23,842 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 44,094 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 40,348 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 50,659 | 0.6% |
| Harris Corp del | COM | 413875105 | $3.6M | 46,419 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.0M | 93,710 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0M | 69,097 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2M | 35,682 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.9M | 25,822 | 0.3% |