Q1 2019 Holdings
Filed 2025-07-21 | 270 holdings | $540.5M | 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 | $31.4M | 577,933 | 5.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.6M | 1,042,783 | 5.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.1M | 528,565 | 5.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.7M | 654,441 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.6M | 240,909 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 137,219 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7M | 75,621 | 3.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.3M | 1,079,701 | 3.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.8M | 382,416 | 3.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.6M | 95,560 | 2.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.2M | 123,320 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 57,314 | 2.6% |
| Linde PLC(LIN) | COM | G5494J103 | $13.0M | 73,698 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 69,702 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 96,630 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.3M | 209,622 | 2.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.9M | 83,699 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8M | 97,139 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.1M | 133,370 | 1.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9M | 76,847 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.8M | 244,449 | 1.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.3M | 124,667 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 29,333 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 67,152 | 1.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.2M | 260,541 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 98,804 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 24,620 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 32,681 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6M | 98,422 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 60,817 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2M | 13,485 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2M | 82,481 | 0.6% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.0M | 50,097 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9M | 89,416 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.8M | 35,393 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 27,395 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.6M | 38,542 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5M | 70,299 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $2.4M | 99,733 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,131 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3M | 51,447 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1M | 10,097 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 36,614 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,588 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7M | 47,305 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 8,192 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.7M | 37,417 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,221 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,713 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $1.6M | 43,377 | 0.3% |