Q2 2019 Holdings
Filed 2025-07-21 | 294 holdings | $607.4M | 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 | $41.1M | 702,664 | 6.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $30.0M | 559,054 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 153,380 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.4M | 980,405 | 4.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.7M | 711,847 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6M | 83,849 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.3M | 229,816 | 3.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.8M | 1,143,807 | 3.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.8M | 414,145 | 3.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.6M | 135,902 | 3.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.1M | 105,092 | 3.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.5M | 82,086 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 65,989 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7M | 79,291 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.4M | 287,424 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7M | 105,623 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 105,870 | 2.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.8M | 94,127 | 2.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.3M | 144,538 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.3M | 84,467 | 2.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12.0M | 273,357 | 2.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $10.8M | 135,878 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 66,034 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 23,777 | 1.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.5M | 288,239 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 100,554 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 23,931 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 32,959 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8M | 121,116 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4M | 12,896 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 58,911 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2M | 78,447 | 0.5% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.0M | 47,133 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $3.0M | 80,798 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 26,167 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.9M | 77,181 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7M | 35,371 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6M | 66,780 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6M | 56,626 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,073 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $2.3M | 96,315 | 0.4% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2M | 27,398 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0M | 8,680 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 40,968 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 21,535 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 45,267 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 25,370 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 1,545 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 30,864 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,357 | 0.3% |