Q3 2016 Holdings
Filed 2024-01-17 | 62 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $42.1M | 794,771 | 6.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.8M | 895,394 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 345,409 | 4.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26.1M | 421,323 | 4.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.5M | 798,293 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8M | 171,779 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.1M | 368,470 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 394,922 | 3.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.7M | 1,538,914 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 187,306 | 3.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.0M | 180,854 | 3.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.0M | 645,273 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 563,228 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 149,520 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 439,631 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6M | 186,873 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.3M | 385,084 | 2.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.4M | 594,333 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3M | 302,089 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2M | 74,664 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.1M | 91,375 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.0M | 466,877 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 73,922 | 1.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.8M | 157,316 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 143,760 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 10,771 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 130,651 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.9M | 121,835 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2M | 91,701 | 1.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.7M | 88,469 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 68,508 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0M | 85,770 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.0M | 168,958 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9M | 148,292 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 69,587 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $5.4M | 164,453 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.4M | 265,015 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4M | 73,713 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 52,490 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 127,411 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 67,920 | 0.8% |
| Agrium Inc | COM | 008916108 | $4.8M | 53,156 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0M | 84,720 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 38,651 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9M | 24,158 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2M | 73,774 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 29,100 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 45,449 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 32,262 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 58,265 | 0.3% |