Q3 2021 Holdings
Filed 2024-01-17 | 56 holdings | $1.4B | 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 | $95.4M | 35,698 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.9M | 390,042 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.6M | 295,407 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0M | 251,953 | 5.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.8M | 1,015,301 | 4.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $62.8M | 1,028,145 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $60.2M | 608,852 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3M | 100,295 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.3M | 622,903 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.5M | 447,555 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9M | 352,627 | 3.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $45.8M | 450,962 | 3.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $43.7M | 821,808 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.3M | 160,006 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.3M | 342,449 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.0M | 80,760 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.9M | 534,715 | 2.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.1M | 803,139 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.0M | 743,785 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.4M | 299,886 | 1.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.1M | 504,615 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8M | 112,496 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 135,221 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 71,452 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.3M | 8,553 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.7M | 979,831 | 1.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.6M | 96,516 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.2M | 243,420 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 5,040 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.5M | 96,602 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.3M | 362,212 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.6M | 292,288 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 159,997 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1M | 30,821 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.0M | 65,295 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.8M | 229,942 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 34,860 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.0M | 247,667 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 60,110 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1M | 45,627 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.7M | 52,393 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3M | 144,035 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.6M | 229,745 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 74,255 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7M | 45,644 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 29,465 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3M | 17,900 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $827.7K | 82,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799.6K | 300 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $489.0K | 9,828 | 0.0% |