Q1 2017 Holdings
Filed 2024-01-17 | 63 holdings | $690.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $43.3M | 741,160 | 6.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.1M | 821,401 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9M | 370,473 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3M | 169,575 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 181,421 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.0M | 352,620 | 3.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.2M | 1,420,852 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1M | 562,225 | 3.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.9M | 341,683 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 374,465 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.2M | 741,704 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4M | 285,850 | 3.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.7M | 179,171 | 3.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.2M | 710,735 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 546,406 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 144,649 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.7M | 356,633 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3M | 74,549 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.0M | 458,170 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.7M | 304,796 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2M | 538,644 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.2M | 91,729 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 73,416 | 1.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.0M | 148,701 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 117,894 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 10,736 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2M | 96,269 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2M | 241,865 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 123,552 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 68,381 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1M | 150,161 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6M | 88,619 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2M | 94,780 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1M | 102,178 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1M | 95,690 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 73,267 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9M | 284,599 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 136,061 | 0.8% |
| Agrium Inc | COM | 008916108 | $5.1M | 53,875 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.9M | 54,590 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.7M | 100,237 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 41,630 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $4.4M | 137,088 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4M | 25,569 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 40,234 | 0.6% |
| General Electric Co | COM | 369604103 | $4.2M | 141,516 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 94,647 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 29,848 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5M | 81,667 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 41,866 | 0.4% |