Q4 2019 Holdings
Filed 2024-01-17 | 58 holdings | $942.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $64.0M | 340,570 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.6M | 245,686 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2M | 343,650 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 165,323 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.4M | 790,888 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.2M | 133,075 | 4.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $42.3M | 747,910 | 4.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $35.4M | 446,581 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.7M | 654,615 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.1M | 365,248 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 562,526 | 2.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $26.9M | 159,967 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.8M | 572,395 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9M | 295,255 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.9M | 676,232 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.5M | 726,747 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 15,828 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 133,690 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.6M | 865,784 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.1M | 344,462 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.3M | 497,984 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1M | 335,145 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 104,280 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.4M | 52,786 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.2M | 6,428 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8M | 72,551 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.3M | 112,569 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 76,822 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7M | 33,138 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.2M | 75,627 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1M | 144,741 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.4M | 167,437 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0M | 55,229 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.7M | 219,116 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.4M | 167,648 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 163,094 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7M | 159,666 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 27,740 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4M | 24,833 | 0.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.2M | 125,120 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 60,008 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.5M | 270,768 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $5.0M | 129,738 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 51,561 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 38,865 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 26,701 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 84,354 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 17,010 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 48,701 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.1M | 26,300 | 0.2% |