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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.7M | 456,177 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8M | 71,814 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 144,223 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9M | 319,541 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 98,540 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.3M | 711,795 | 3.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.3M | 302,356 | 3.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.3M | 179,234 | 3.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.5M | 1,378,240 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.5M | 363,182 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 168,558 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9M | 631,159 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 342,472 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 165,744 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 344,109 | 5.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.3M | 798,722 | 6.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $46.5M | 755,276 | 6.1% |