Q4 2020 Holdings
Filed 2024-01-17 | 58 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $72.1M | 329,776 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.0M | 301,759 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 273,152 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5M | 33,956 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5M | 417,914 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.7M | 952,572 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.9M | 446,270 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $48.6M | 593,134 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.0M | 103,022 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.3M | 180,880 | 3.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44.9M | 832,615 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.6M | 658,977 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.8M | 78,323 | 2.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $32.9M | 798,258 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.7M | 548,521 | 2.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.5M | 179,574 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 564,352 | 2.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.0M | 823,038 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.4M | 670,874 | 1.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20.5M | 399,387 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4M | 299,129 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.2M | 758,429 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 76,991 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.5M | 927,438 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.2M | 229,352 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 127,734 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.2M | 347,762 | 1.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.0M | 348,618 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.9M | 170,003 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 79,506 | 1.1% |
| Union PA(UNP) | COM | 907818108 | $11.7M | 56,355 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8M | 65,752 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.4M | 210,425 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.2M | 224,271 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0M | 4,508 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 25,326 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6M | 91,026 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.4M | 65,122 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3M | 52,847 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 22,300 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 133,284 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.9M | 282,284 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 39,305 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.3M | 42,517 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 58,680 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.1M | 91,465 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3M | 26,300 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $963.3K | 11,620 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $671.0K | 15,729 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $476.7K | 78,473 | 0.0% |