Q4 2018 Holdings
Filed 2024-01-17 | 64 holdings | $747.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6M | 233,089 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.5M | 344,890 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.4M | 812,211 | 5.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $38.1M | 763,353 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 343,012 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.6M | 145,827 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0M | 664,274 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.1M | 378,776 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 168,778 | 3.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.9M | 175,493 | 3.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.8M | 333,455 | 3.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.2M | 1,353,109 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1M | 291,305 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 141,428 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.7M | 692,025 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.8M | 508,615 | 2.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.7M | 306,003 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 359,002 | 2.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.5M | 477,826 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9M | 72,897 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 13,206 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.3M | 441,967 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 332,749 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.6M | 103,143 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 107,223 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8M | 33,143 | 1.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.6M | 100,625 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 110,933 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4M | 131,714 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 124,391 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 55,907 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.7M | 57,359 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6M | 161,403 | 1.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.0M | 114,667 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 35,844 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.7M | 205,119 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 26,346 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 34,669 | 0.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.7M | 30,388 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 60,078 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5M | 53,184 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.2M | 289,413 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1M | 74,748 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 102,973 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 43,883 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $4.5M | 136,217 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2M | 91,786 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 45,077 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 54,349 | 0.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0M | 78,509 | 0.4% |