Q3 2019 Holdings
Filed 2025-07-21 | 274 holdings | $647.0M | 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 | $45.0M | 771,951 | 7.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $33.9M | 596,395 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 165,779 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.4M | 1,067,887 | 4.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.7M | 760,139 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 91,148 | 4.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.7M | 446,734 | 3.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.9M | 1,250,253 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.4M | 249,725 | 3.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.6M | 113,482 | 2.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.8M | 195,225 | 2.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.8M | 150,640 | 2.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.4M | 89,912 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3M | 87,183 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 114,959 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.8M | 323,336 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.1M | 115,921 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 66,440 | 2.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.8M | 157,233 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.2M | 104,645 | 1.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.7M | 95,216 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.1M | 305,433 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 71,477 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 25,395 | 1.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.6M | 311,812 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 110,136 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 23,670 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 143,514 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 33,496 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4M | 12,575 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $3.3M | 94,067 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 57,568 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2M | 77,318 | 0.5% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.1M | 46,104 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1M | 83,045 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0M | 62,555 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.7M | 34,297 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 22,214 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,617 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 46,068 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3M | 64,768 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,802 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 26,248 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 94,873 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9M | 35,069 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 43,600 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8M | 8,291 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,501 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 8,522 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 27,117 | 0.3% |