Q1 2020 Holdings
Filed 2024-01-17 | 56 holdings | $793.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $55.1M | 341,907 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 296,802 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3M | 247,853 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.2M | 152,156 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 164,636 | 5.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.3M | 928,385 | 5.0% |
| Royal BK CDA(RY) | COM | 780087102 | $36.5M | 591,838 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.9M | 448,126 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 657,855 | 4.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $31.7M | 779,753 | 4.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.2M | 182,639 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 563,605 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3M | 664,656 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.0M | 60,882 | 2.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.9M | 428,666 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 15,667 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8M | 299,284 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 130,840 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.6M | 350,843 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5M | 422,976 | 1.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $12.3M | 561,172 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1M | 52,669 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.0M | 944,411 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.4M | 911,304 | 1.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.2M | 8,356 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0M | 199,415 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 74,767 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 103,844 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.9M | 649,908 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.3M | 92,115 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2M | 235,449 | 1.0% |
| Union PA(UNP) | COM | 907818108 | $7.9M | 55,979 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6M | 164,337 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 27,740 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 78,979 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5M | 114,723 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.5M | 179,567 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5M | 51,654 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 25,472 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3M | 156,797 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.6M | 285,338 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 12,981 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 47,448 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.5M | 291,423 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $2.9M | 184,222 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 49,927 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 15,500 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2M | 24,300 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $671.2K | 19,232 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $434.7K | 10,636 | 0.1% |