Q3 2018 Holdings
Filed 2024-01-17 | 65 holdings | $857.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $52.0M | 346,151 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.3M | 794,906 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.2M | 224,926 | 5.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $46.2M | 776,008 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 344,639 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 169,686 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.8M | 146,554 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.6M | 385,931 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.5M | 669,467 | 4.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.2M | 177,752 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.5M | 1,373,505 | 2.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.6M | 294,846 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.3M | 295,407 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.9M | 702,194 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 143,721 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 359,758 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.4M | 449,725 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.7M | 519,211 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 13,399 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.9M | 309,918 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5M | 73,376 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.8M | 487,543 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 108,136 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 337,680 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.3M | 103,825 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4M | 134,250 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.6M | 116,272 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2M | 56,302 | 1.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.8M | 101,987 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3M | 162,290 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 59,277 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.2M | 58,989 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.1M | 212,822 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 35,862 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 112,534 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 60,519 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.9M | 53,365 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 26,371 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 22,189 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4M | 75,909 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2M | 107,673 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.1M | 281,348 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9M | 303,872 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 46,454 | 0.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.3M | 31,216 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $5.2M | 141,718 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.3M | 81,742 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 45,207 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 54,349 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 48,984 | 0.4% |