Q2 2018 Holdings
Filed 2024-01-17 | 65 holdings | $790.6M | 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 | $46.2M | 798,015 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6M | 344,314 | 5.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $44.2M | 779,921 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8M | 223,865 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 341,517 | 4.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.0M | 391,426 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 169,583 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3M | 146,399 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.6M | 671,250 | 3.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.8M | 179,156 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.4M | 704,006 | 3.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.8M | 1,380,348 | 3.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.7M | 301,267 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1M | 297,205 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.7M | 522,779 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.4M | 452,540 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6M | 144,975 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 358,964 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 13,392 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.7M | 309,511 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4M | 73,249 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.8M | 491,303 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 108,010 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0M | 335,860 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.1M | 102,772 | 1.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.7M | 116,291 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2M | 116,190 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6M | 159,393 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 56,540 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.7M | 218,529 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6M | 101,241 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4M | 59,436 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 35,416 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 113,953 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.4M | 313,060 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 26,244 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 59,642 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.1M | 281,440 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 112,052 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1M | 21,945 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 46,569 | 0.7% |
| Fortive Corp(FTV) | FORTIVE CORP | 34959J108 | $5.8M | 75,602 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 60,191 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $5.1M | 144,464 | 0.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.8M | 29,512 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.8M | 83,059 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.0M | 56,613 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 54,349 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 44,818 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 48,623 | 0.4% |