Q2 2020 Holdings
Filed 2024-01-17 | 55 holdings | $909.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $65.6M | 339,479 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 296,657 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 163,647 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.7M | 145,512 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1M | 258,193 | 5.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.9M | 920,096 | 4.5% |
| Royal BK CDA(RY) | COM | 780087102 | $39.8M | 588,962 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.2M | 444,348 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2M | 655,583 | 4.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $32.0M | 774,569 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 559,989 | 2.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.9M | 789,188 | 2.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.3M | 180,658 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.3M | 60,054 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 15,369 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.2M | 665,912 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3M | 297,592 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 131,532 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3M | 417,637 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.1M | 931,175 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.1M | 223,181 | 1.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.5M | 409,881 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.0M | 348,384 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2M | 74,815 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.7M | 824,029 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4M | 51,999 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.3M | 907,432 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 101,551 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3M | 164,490 | 1.0% |
| Union PA(UNP) | COM | 907818108 | $9.3M | 54,927 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.2M | 218,240 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9M | 91,626 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2M | 200,252 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 24,805 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 53,683 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 21,913 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.0M | 4,375 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5M | 82,218 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.4M | 354,291 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2M | 51,412 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 156,523 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 49,958 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.3M | 264,603 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8M | 41,180 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $3.1M | 186,312 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 49,212 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5M | 26,300 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 15,500 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $653.9K | 13,701 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $487.6K | 1,760 | 0.1% |