Q4 2016 Holdings
Filed 2024-01-17 | 63 holdings | $662.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $43.0M | 772,969 | 6.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.1M | 854,041 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 169,270 | 4.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27.3M | 403,819 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 342,918 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.6M | 1,492,091 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.6M | 365,569 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.4M | 766,117 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 375,374 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 559,772 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 184,616 | 3.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.9M | 181,376 | 2.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.5M | 689,874 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3M | 219,358 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 147,509 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 551,865 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.9M | 457,019 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.4M | 372,964 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2M | 74,008 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.8M | 585,107 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.6M | 299,340 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 123,531 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.6M | 90,158 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 72,705 | 1.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.9M | 152,658 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 10,249 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 129,687 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.6M | 122,684 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2M | 92,223 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 67,183 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8M | 144,488 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2M | 87,166 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2M | 90,027 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0M | 86,709 | 0.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.9M | 79,074 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 129,792 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 51,942 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 73,367 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.3M | 264,408 | 0.8% |
| Agrium Inc | COM | 008916108 | $5.2M | 52,181 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2M | 93,531 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 69,458 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7M | 106,567 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $4.5M | 141,115 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5M | 24,575 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 37,813 | 0.7% |
| General Electric Co | COM | 369604103 | $4.1M | 128,758 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 29,054 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 75,395 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 45,908 | 0.5% |