Q4 2021 Holdings
Filed 2024-01-17 | 54 holdings | $1.6B | 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 | $106.4M | 36,711 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.3M | 444,452 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.4M | 302,369 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7M | 257,734 | 5.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.7M | 1,040,587 | 5.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $74.2M | 1,049,101 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.4M | 102,571 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $66.0M | 622,256 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0M | 360,528 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.8M | 454,302 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.6M | 603,320 | 3.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $51.9M | 463,033 | 3.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50.8M | 841,980 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.2M | 352,283 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.2M | 163,633 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.8M | 83,011 | 2.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.9M | 933,288 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.5M | 840,415 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7M | 306,942 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.9M | 613,116 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.6M | 118,455 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 8,620 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.4M | 10,577 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.3M | 595,986 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.4M | 74,277 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 142,230 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.1M | 102,205 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.7M | 258,111 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.4M | 1,020,193 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 170,437 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.2M | 55,166 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14.7M | 241,814 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.2M | 298,543 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.2M | 53,285 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 36,498 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7M | 26,870 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.4M | 48,284 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.3M | 258,947 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.4M | 151,287 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 60,116 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 285,909 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 48,897 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 83,200 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.9M | 130,167 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.7M | 17,900 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 82,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868.1K | 300 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $546.1K | 5,076 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $520.2K | 10,006 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $370.0K | 4,577 | 0.0% |