Q2 2016 Holdings
Filed 2024-01-17 | 63 holdings | $603.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $39.2M | 806,000 | 6.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.5M | 903,780 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 343,662 | 4.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.0M | 371,427 | 4.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.9M | 424,406 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 169,449 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.8M | 371,427 | 3.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.9M | 1,536,162 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.3M | 180,103 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 395,377 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 150,342 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 187,587 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 430,784 | 2.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.6M | 604,549 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 564,759 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.7M | 391,747 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6M | 163,300 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1M | 74,552 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.1M | 473,719 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.9M | 306,244 | 2.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.3M | 596,039 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.6M | 92,307 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 73,438 | 1.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $10.3M | 182,882 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 144,941 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 141,291 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 10,614 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.3M | 123,823 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 167,739 | 1.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2M | 80,507 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 67,916 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5M | 141,871 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4M | 71,315 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 64,862 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3M | 69,703 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $5.2M | 164,017 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0M | 262,976 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.8M | 166,487 | 0.8% |
| Agrium Inc | COM | 008916108 | $4.7M | 51,858 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 43,724 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 50,579 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4M | 77,342 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 50,463 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 40,680 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9M | 23,602 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5M | 70,701 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2M | 34,413 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 40,197 | 0.3% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.9M | 25,051 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9M | 41,379 | 0.3% |