Q1 2019 Holdings
Filed 2024-01-17 | 63 holdings | $845.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $53.2M | 340,424 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.3M | 230,441 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.1M | 812,845 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 358,374 | 5.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.6M | 762,779 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.4M | 143,825 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.1M | 653,533 | 4.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $34.7M | 460,097 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.7M | 376,847 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 165,870 | 3.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.5M | 161,979 | 3.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.8M | 1,347,957 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.0M | 693,618 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 134,523 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.4M | 507,733 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 340,222 | 2.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.1M | 476,488 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.5M | 307,325 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3M | 284,052 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0M | 71,961 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 12,698 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.4M | 443,985 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 99,075 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 321,680 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9M | 31,949 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.6M | 6,078 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 103,390 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6M | 38,521 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3M | 128,439 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.9M | 53,523 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.5M | 66,121 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 120,363 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2M | 34,852 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9M | 156,196 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.8M | 203,197 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 111,514 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 33,530 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.7M | 51,429 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 48,558 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 57,700 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0M | 71,800 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0M | 128,456 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9M | 284,418 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 70,933 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 103,359 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $5.1M | 138,168 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 49,658 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 37,934 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5M | 91,927 | 0.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.7M | 22,391 | 0.4% |