| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGRIUM INC | 7,370,940 | 666,995,000 | 0.34% | ||
| 52 | VISA INC | 6,950,661 | 651,833,000 | 0.34% | ||
| 53 | WASTE CONNECTIONS INC | 10,043,896 | 647,028,000 | 0.33% | ||
| 54 | PEPSICO INC | 5,560,479 | 642,180,000 | 0.33% | ||
| 55 | SPDR GOLD TR | 5,440,100 | 642,041,000 | 0.33% | Put | |
| 56 | BERKSHIRE HATHAWAY INC DEL | 3,778,648 | 639,989,000 | 0.33% | ||
| 57 | APPLE INC | 4,403,200 | 634,149,000 | 0.33% | Put | |
| 58 | US BANCORP DEL | 12,149,791 | 630,818,000 | 0.33% | ||
| 59 | POWERSHARES QQQ TRUST | 4,578,800 | 630,226,000 | 0.33% | Put | |
| 60 | RESTAURANT BRANDS INTL INC | 9,762,639 | 610,556,000 | 0.32% | ||
| 61 | HONEYWELL INTL INC | 4,572,863 | 609,518,000 | 0.31% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 14,708,200 | 607,742,000 | 0.31% | ||
| 63 | PROCTER AND GAMBLE CO | 6,917,943 | 602,899,000 | 0.31% | ||
| 64 | CISCO SYS INC | 18,521,652 | 579,728,000 | 0.30% | ||
| 65 | HOME DEPOT INC | 3,764,717 | 577,510,000 | 0.30% | ||
| 66 | MEDTRONIC PLC | 6,339,087 | 562,596,000 | 0.29% | ||
| 67 | DISNEY WALT CO | 5,278,531 | 560,844,000 | 0.29% | ||
| 68 | COMCAST CORP NEW | 14,110,586 | 549,183,000 | 0.28% | ||
| 69 | POWERSHARES QQQ TRUST | 3,964,800 | 545,716,000 | 0.28% | Call | |
| 70 | 3M CO | 2,577,554 | 536,622,000 | 0.28% | ||
| 71 | PFIZER INC | 15,902,859 | 534,176,000 | 0.28% | ||
| 72 | WELLS FARGO CO NEW | 9,413,285 | 521,588,000 | 0.27% | ||
| 73 | DOW CHEM CO | 8,266,613 | 521,373,000 | 0.27% | ||
| 74 | CITIGROUP INC | 7,777,196 | 520,137,000 | 0.27% | ||
| 75 | POTASH CORP SASK INC | 31,026,320 | 505,729,000 | 0.26% | ||
| 76 | AMGEN INC | 2,926,837 | 504,088,000 | 0.26% | ||
| 77 | MASTERCARD INCORPORATED | 4,136,794 | 502,413,000 | 0.26% | ||
| 78 | ISHARES TR | 3,871,917 | 466,606,000 | 0.24% | ||
| 79 | LOCKHEED MARTIN CORP | 1,679,054 | 466,122,000 | 0.24% | ||
| 80 | INTEL CORP | 13,776,044 | 464,803,000 | 0.24% | ||
| 81 | PNC FINL SVCS GROUP INC | 3,699,064 | 461,904,000 | 0.24% | ||
| 82 | ALIBABA GROUP HLDG LTD | 3,257,871 | 459,035,000 | 0.24% | ||
| 83 | MONDELEZ INTL INC | 10,447,882 | 451,245,000 | 0.23% | ||
| 84 | COSTCO WHSL CORP NEW | 2,815,051 | 450,210,000 | 0.23% | ||
| 85 | GROUPE CGI INC | 8,757,304 | 447,236,000 | 0.23% | ||
| 86 | IMPERIAL OIL LTD | 15,255,811 | 445,164,000 | 0.23% | ||
| 87 | TJX COS INC NEW | 6,026,247 | 434,914,000 | 0.22% | ||
| 88 | STARBUCKS CORP | 7,318,242 | 426,727,000 | 0.22% | ||
| 89 | ABBVIE INC | 5,705,640 | 413,718,000 | 0.21% | ||
| 90 | BARRICK GOLD CORP | 25,957,761 | 412,987,000 | 0.21% | ||
| 91 | WAL-MART STORES INC | 5,338,447 | 404,012,000 | 0.21% | ||
| 92 | ISHARES TR | 6,133,600 | 399,910,000 | 0.21% | ||
| 93 | BOEING CO | 1,990,800 | 393,680,000 | 0.20% | ||
| 94 | LILLY ELI & CO | 4,753,108 | 391,184,000 | 0.20% | ||
| 95 | GLAXOSMITHKLINE PLC | 9,051,285 | 390,291,000 | 0.20% | ||
| 96 | DANAHER CORP DEL | 4,593,693 | 387,661,000 | 0.20% | ||
| 97 | CENOVUS ENERGY INC | 52,570,744 | 387,447,000 | 0.20% | ||
| 98 | DUKE ENERGY CORP NEW | 4,607,506 | 385,141,000 | 0.20% | ||
| 99 | ORACLE CORP | 7,616,853 | 381,910,000 | 0.20% | ||
| 100 | UNION PAC CORP | 3,381,989 | 368,332,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-031815, filed 2017.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
