Q3 2020 Holdings
Filed 2024-01-17 | 57 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $66.3M | 331,367 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.6M | 303,365 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 273,901 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.7M | 121,548 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 461,495 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 34,148 | 4.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.5M | 446,485 | 4.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.9M | 928,225 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.2M | 181,269 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $41.7M | 594,865 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.6M | 663,080 | 3.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $32.5M | 783,800 | 3.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.4M | 799,945 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.6M | 552,698 | 2.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.9M | 181,051 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.0M | 60,661 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 569,989 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.7M | 674,182 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6M | 300,778 | 1.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.5M | 229,226 | 1.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $16.7M | 400,634 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5M | 76,523 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.3M | 825,722 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.8M | 349,269 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.8M | 799,721 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.7M | 917,189 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.9M | 171,048 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.8M | 94,570 | 1.2% |
| Union PA(UNP) | COM | 907818108 | $11.1M | 56,264 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 104,450 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.9M | 208,399 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.5M | 391,900 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.5M | 224,918 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 54,806 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 25,387 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 22,286 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9M | 91,158 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.9M | 4,592 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.5M | 83,858 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5M | 53,051 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3M | 159,998 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.2M | 282,456 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4M | 42,320 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 58,478 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $3.4M | 191,947 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7M | 26,300 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 15,500 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $608.9K | 14,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.2K | 2,997 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $414.0K | 7,881 | 0.0% |