Q2 2019 Holdings
Filed 2024-01-17 | 63 holdings | $883.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $59.5M | 342,616 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.4M | 231,880 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3M | 360,595 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.9M | 803,260 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4M | 144,455 | 4.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.4M | 752,830 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.4M | 655,785 | 4.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36.0M | 452,897 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.4M | 372,057 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 166,426 | 3.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.9M | 161,816 | 3.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.3M | 1,334,397 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.7M | 349,370 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 134,098 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 340,125 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.6M | 689,742 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.3M | 507,085 | 2.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.3M | 473,032 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 15,602 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2M | 279,325 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4M | 101,058 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9M | 328,708 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.8M | 440,982 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2M | 52,294 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5M | 72,326 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.0M | 32,636 | 1.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.7M | 6,246 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 103,906 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4M | 164,550 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7M | 67,073 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4M | 35,664 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.2M | 54,584 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.1M | 196,868 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 34,343 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2M | 53,455 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1M | 52,553 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1M | 160,066 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.1M | 128,305 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 59,268 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0M | 73,234 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 113,124 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.7M | 277,243 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.5M | 128,623 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 100,652 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $4.9M | 133,018 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 38,604 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 50,869 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5M | 91,217 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 22,929 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7M | 26,609 | 0.4% |