Q1 2018 Holdings
Filed 2024-01-17 | 67 holdings | $756.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank N S Halifax(BNS) | COM | 064149107 | $46.5M | 755,276 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.3M | 798,722 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 344,109 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 165,744 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 342,472 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9M | 631,159 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 168,558 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.5M | 363,182 | 3.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.5M | 1,378,240 | 3.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.3M | 179,234 | 3.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.3M | 302,356 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.3M | 711,795 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 98,540 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9M | 319,541 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 144,223 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8M | 71,814 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.7M | 456,177 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 359,756 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.2M | 491,449 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.8M | 308,968 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 13,140 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.1M | 417,059 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.3M | 89,944 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 106,364 | 1.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.4M | 66,388 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.0M | 102,582 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 64,587 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 98,527 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.1M | 99,762 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0M | 155,801 | 1.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.9M | 121,483 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9M | 230,229 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.7M | 220,681 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 137,397 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3M | 90,908 | 1.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.2M | 320,739 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 35,216 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 21,723 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.8M | 278,503 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8M | 59,537 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 92,519 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 26,184 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 113,610 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 46,745 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $5.1M | 146,504 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.9M | 86,751 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.8M | 29,470 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 55,319 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 104,163 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.5M | 58,263 | 0.5% |