Q4 2017 Holdings
Filed 2024-01-17 | 66 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.3M | 803,170 | 6.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $46.7M | 721,098 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 349,190 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0M | 166,401 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 349,814 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4M | 621,706 | 3.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.6M | 1,367,552 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 169,257 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.5M | 344,756 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.2M | 730,611 | 3.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.0M | 178,001 | 3.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.4M | 310,163 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.4M | 308,443 | 2.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.5M | 662,930 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 142,425 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0M | 99,890 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0M | 72,062 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.8M | 455,469 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.0M | 406,532 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.8M | 308,470 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 369,743 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 12,878 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.5M | 88,399 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 119,748 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.6M | 268,103 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5M | 102,742 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4M | 69,737 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 98,334 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 222,641 | 1.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.6M | 116,259 | 1.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.4M | 68,566 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3M | 153,543 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.1M | 96,050 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 132,344 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.1M | 308,241 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5M | 91,848 | 0.8% |
| Agrium Inc | COM | 008916108 | $5.7M | 49,206 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 21,809 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 44,907 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 36,288 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $5.4M | 142,975 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3M | 60,261 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.2M | 241,741 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9M | 85,796 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4M | 30,399 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 99,217 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.5M | 58,202 | 0.5% |
| General Electric Co | COM | 369604103 | $3.3M | 186,378 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 42,890 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 41,257 | 0.4% |