Q4 2019 Holdings
Filed 2025-07-21 | 302 holdings | $737.2M | 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 | $41.2M | 733,912 | 5.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $40.2M | 711,639 | 5.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $32.6M | 1,006,996 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8M | 97,768 | 4.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.4M | 789,315 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 164,263 | 4.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $28.4M | 492,294 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.0M | 309,980 | 3.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.4M | 216,927 | 3.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.9M | 163,191 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.8M | 438,493 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.4M | 1,052,391 | 2.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.7M | 97,364 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 70,457 | 2.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.6M | 122,538 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8M | 97,297 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2M | 126,151 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 125,124 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.2M | 167,361 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $12.7M | 332,837 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.5M | 113,695 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.4M | 96,063 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 75,336 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 27,328 | 1.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4M | 83,437 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8M | 121,876 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4M | 164,507 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 23,392 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 33,977 | 0.7% |
| Telus Corp(TU) | COM | 87971M103 | $4.2M | 108,724 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1M | 87,489 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,053 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7M | 12,556 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6M | 66,788 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4M | 90,946 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4M | 76,079 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 80,580 | 0.5% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.2M | 45,089 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,783 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 56,765 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9M | 30,837 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 34,144 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7M | 10,462 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 13,218 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $2.3M | 81,571 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3M | 76,440 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2M | 39,870 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 82,495 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 16,213 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 28,995 | 0.3% |