Q2 2017 Holdings
Filed 2024-01-17 | 66 holdings | $708.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $44.2M | 735,668 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.3M | 820,416 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6M | 368,593 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 171,215 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.3M | 348,940 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.5M | 1,415,344 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 370,567 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 176,814 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8M | 495,281 | 3.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.8M | 341,465 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7M | 294,145 | 3.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.4M | 178,975 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.4M | 743,605 | 3.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.2M | 657,445 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 143,245 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 545,222 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.4M | 348,462 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3M | 73,697 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.5M | 363,832 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.4M | 458,947 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 72,640 | 1.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.3M | 549,037 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.3M | 90,771 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 121,875 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 10,723 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 99,663 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 127,748 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.1M | 255,710 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8M | 153,746 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 69,754 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 97,205 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 89,884 | 1.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.3M | 70,278 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8M | 102,156 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8M | 112,986 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.5M | 297,285 | 0.9% |
| Agrium Inc | COM | 008916108 | $5.7M | 62,616 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2M | 81,197 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 42,279 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9M | 56,383 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $4.9M | 140,927 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 123,450 | 0.7% |
| General Electric Co | COM | 369604103 | $4.8M | 176,914 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.6M | 104,698 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 44,072 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0M | 85,892 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 31,013 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 91,788 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 41,322 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 11,280 | 0.4% |