Q3 2017 Holdings
Filed 2024-01-17 | 67 holdings | $749.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $46.6M | 727,349 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.6M | 812,759 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 358,320 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7M | 167,361 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.8M | 615,506 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.5M | 345,251 | 3.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.0M | 1,385,285 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 365,197 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 171,618 | 3.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.6M | 736,576 | 3.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.0M | 311,214 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.0M | 294,783 | 3.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.4M | 176,744 | 3.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.5M | 656,749 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 100,805 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 142,685 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.2M | 314,229 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.0M | 456,351 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4M | 73,146 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2M | 365,618 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 13,717 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.8M | 89,420 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 372,451 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 121,781 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7M | 101,689 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.5M | 262,941 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 129,471 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 70,580 | 1.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.1M | 69,308 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0M | 150,005 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 98,556 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 89,331 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4M | 115,650 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.9M | 300,200 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8M | 93,607 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 39,817 | 0.8% |
| Agrium Inc | COM | 008916108 | $5.3M | 49,260 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 21,455 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2M | 82,208 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 44,211 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $5.1M | 142,151 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0M | 231,434 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 126,207 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 58,694 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6M | 85,680 | 0.6% |
| General Electric Co | COM | 369604103 | $4.5M | 184,694 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.2M | 30,985 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 95,243 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.9M | 58,799 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 42,890 | 0.4% |