Q4 2018 Holdings
Filed 2025-07-21 | 271 holdings | $455.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.6M | 556,356 | 6.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.8M | 518,673 | 5.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.3M | 1,010,548 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.2M | 233,042 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 129,268 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 72,193 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4M | 496,122 | 3.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0M | 1,057,395 | 3.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.7M | 358,662 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 54,280 | 3.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.2M | 92,784 | 2.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.8M | 118,321 | 2.6% |
| Linde PLC(LIN) | COM | G5494J103 | $11.0M | 70,446 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.5M | 206,489 | 2.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1M | 91,999 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7M | 66,081 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7M | 72,431 | 2.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8.5M | 125,088 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.3M | 81,259 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.3M | 235,595 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 73,957 | 1.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.1M | 115,760 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 27,531 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 59,159 | 1.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.9M | 250,858 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 23,811 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 95,435 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 29,445 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0M | 99,966 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8M | 86,293 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 61,936 | 0.6% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7M | 36,426 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 27,647 | 0.6% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.6M | 42,672 | 0.6% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.5M | 52,173 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 12,565 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 72,965 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2M | 100,989 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,829 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,934 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 75,659 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 51,529 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0M | 59,704 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 10,782 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 9,512 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,436 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 26,213 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.3M | 37,263 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,192 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 18,111 | 0.3% |