Q3 2019 Holdings
Filed 2024-01-17 | 61 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $58.3M | 339,142 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8M | 239,544 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 343,701 | 5.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.2M | 792,183 | 5.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42.7M | 751,508 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7M | 143,048 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 165,009 | 4.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36.2M | 446,741 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9M | 651,559 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.8M | 365,753 | 3.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.2M | 159,940 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.7M | 1,184,472 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.1M | 572,454 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 15,620 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 381,984 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1M | 679,011 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3M | 274,582 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 133,457 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.8M | 344,981 | 1.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.5M | 465,994 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8M | 327,854 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.7M | 433,795 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.2M | 52,074 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.7M | 103,385 | 1.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.4M | 6,313 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 103,087 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9M | 72,152 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.6M | 32,562 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 75,900 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.9M | 164,320 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.7M | 83,088 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7M | 141,516 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.0M | 220,292 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8M | 54,027 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.4M | 168,884 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 68,172 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 160,083 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 27,483 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7M | 24,676 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6M | 124,611 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 59,179 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.4M | 272,703 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 97,065 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $4.6M | 128,156 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 38,213 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 50,504 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8M | 26,372 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 83,150 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 16,863 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 49,296 | 0.4% |