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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9M | 76,847 | 1.8% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.1M | 133,370 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8M | 97,139 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.9M | 83,699 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.3M | 209,622 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 96,630 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 69,702 | 2.3% |
| Linde PLC(LIN) | COM | G5494J103 | $13.0M | 73,698 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 57,314 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.2M | 123,320 | 2.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.6M | 95,560 | 2.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.8M | 382,416 | 3.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.3M | 1,079,701 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7M | 75,621 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 137,219 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.6M | 240,909 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.7M | 654,441 | 4.4% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.1M | 528,565 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.6M | 1,042,783 | 5.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.4M | 577,933 | 5.8% |