Q2 2021 Holdings
Filed 2024-01-17 | 57 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.7M | 34,680 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.0M | 287,891 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.1M | 333,841 | 5.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $70.1M | 1,001,371 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5M | 245,459 | 4.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $65.4M | 1,006,316 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $60.6M | 598,476 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.8M | 102,633 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.3M | 607,677 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 343,795 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.7M | 442,613 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.7M | 187,791 | 3.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40.9M | 803,463 | 3.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $40.8M | 447,419 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.0M | 328,815 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.8M | 78,199 | 2.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.1M | 789,012 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.7M | 502,882 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.9M | 741,483 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.3M | 291,172 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4M | 87,296 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4M | 105,165 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9M | 127,792 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.9M | 959,388 | 1.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.9M | 93,136 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.8M | 226,924 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.6M | 90,306 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.3M | 288,250 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.4M | 360,089 | 1.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.3M | 431,880 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 6,445 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 56,325 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.1M | 239,262 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.0M | 172,676 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 28,973 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.8M | 213,332 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.7M | 61,144 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6M | 51,093 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 2,871 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | 103,207 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 25,409 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.1M | 134,480 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.4M | 220,913 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 27,625 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 43,964 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 57,362 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.4M | 21,400 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $790.1K | 82,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.9K | 302 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $482.4K | 9,792 | 0.0% |