Q1 2021 Holdings
Filed 2024-01-17 | 56 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.3M | 302,496 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0M | 33,962 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.0M | 330,718 | 5.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.8M | 947,781 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 246,395 | 4.8% |
| Royal BK CDA(RY) | COM | 780087102 | $54.7M | 593,677 | 4.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $52.0M | 832,403 | 4.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.8M | 420,539 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0M | 103,072 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 375,310 | 3.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.1M | 181,497 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.0M | 613,416 | 3.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $35.4M | 795,647 | 2.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $33.3M | 444,397 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.6M | 78,438 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.3M | 505,238 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 528,312 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.3M | 828,066 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.2M | 751,037 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3M | 283,021 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.0M | 105,047 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.9M | 923,857 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 87,433 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 128,163 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.1M | 228,125 | 1.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.3M | 93,331 | 1.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.5M | 366,393 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.4M | 171,358 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0M | 356,291 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.9M | 280,744 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 56,846 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.2M | 209,519 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.9M | 65,712 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.7M | 224,995 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 4,510 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 28,972 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.1M | 61,226 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7M | 51,635 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 25,472 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.0M | 80,422 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8M | 103,314 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 132,841 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.9M | 265,115 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 27,540 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 43,138 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 58,573 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.1M | 21,400 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $955.0K | 11,620 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $624.2K | 83,165 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587.5K | 284 | 0.0% |