| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 191,244 | 103,152,000 | 0.36% | ||
| 2602 | SHAW COMMUNICATIONS INC | 5,159,067 | 112,256,000 | 0.39% | ||
| 2603 | LEUCADIA NATL CORP | 4,644,023 | 112,506,000 | 0.39% | ||
| 2604 | MASTERCARD INCORPORATED | 1,219,714 | 113,888,000 | 0.39% | ||
| 2605 | AGRIUM INC | 1,082,761 | 114,612,000 | 0.40% | ||
| 2606 | AMAZON COM INC | 266,887 | 115,690,000 | 0.40% | ||
| 2607 | WAL-MART STORES INC | 1,659,347 | 117,516,000 | 0.41% | ||
| 2608 | BOEING CO | 851,646 | 117,985,000 | 0.41% | ||
| 2609 | DISNEY WALT CO | 1,040,118 | 118,493,000 | 0.41% | ||
| 2610 | MARKEL CORP | 148,833 | 118,959,000 | 0.41% | ||
| 2611 | INTERNATIONAL BUSINESS MACHS | 755,318 | 122,673,000 | 0.42% | ||
| 2612 | GILEAD SCIENCES INC | 1,067,785 | 124,831,000 | 0.43% | ||
| 2613 | OWENS-ILLINOIS, INC. | 5,462,665 | 124,984,000 | 0.43% | ||
| 2614 | VISA INC | 1,879,602 | 126,018,000 | 0.44% | ||
| 2615 | MEDTRONIC PLC | 1,711,028 | 126,540,000 | 0.44% | ||
| 2616 | FACEBOOK INC | 1,543,975 | 132,232,000 | 0.46% | ||
| 2617 | GROUPE CGI INC | 3,402,619 | 132,928,000 | 0.46% | ||
| 2618 | MERCK & CO INC | 2,344,140 | 133,188,000 | 0.46% | ||
| 2619 | CANADIAN PAC RY LTD | 857,064 | 137,120,000 | 0.47% | ||
| 2620 | UNITEDHEALTH GROUP INC | 1,134,126 | 138,104,000 | 0.48% | ||
| 2621 | SYSCO CORP | 3,930,364 | 141,552,000 | 0.49% | ||
| 2622 | Hewlett Packard Co | 4,739,973 | 141,912,000 | 0.49% | ||
| 2623 | CENOVUS ENERGY INC | 8,900,738 | 142,189,000 | 0.49% | ||
| 2624 | PEPSICO INC | 1,568,951 | 146,208,000 | 0.50% | ||
| 2625 | ORACLE CORP | 3,669,680 | 147,659,000 | 0.51% | ||
| 2626 | ROGERS COMMUNICATIONS INC | 4,239,619 | 150,233,000 | 0.52% | ||
| 2627 | PROCTER AND GAMBLE CO | 1,935,174 | 151,110,000 | 0.52% | ||
| 2628 | CITIGROUPINC | 2,751,803 | 151,703,000 | 0.52% | ||
| 2629 | BANK AMER CORP | 9,377,489 | 159,306,000 | 0.55% | ||
| 2630 | NIKE INC | 1,495,951 | 161,300,000 | 0.56% | ||
| 2631 | CHEVRON CORP NEW | 1,684,884 | 162,268,000 | 0.56% | ||
| 2632 | INTEL CORP | 5,618,018 | 170,596,000 | 0.59% | ||
| 2633 | CISCO SYS INC | 6,457,002 | 176,978,000 | 0.61% | ||
| 2634 | SUN LIFE FINL INC | 5,719,851 | 190,801,000 | 0.66% | ||
| 2635 | MCDONALDS CORP | 2,030,789 | 192,700,000 | 0.67% | ||
| 2636 | TRANSCANADA CORP | 4,846,136 | 196,781,000 | 0.68% | ||
| 2637 | GENERAL ELECTRIC CO | 7,615,475 | 202,079,000 | 0.70% | ||
| 2638 | AT&T INC | 5,841,458 | 207,131,000 | 0.72% | ||
| 2639 | BERKSHIRE HATHAWAY INC DEL | 1,530,398 | 208,002,000 | 0.72% | ||
| 2640 | TELUS CORP | 6,083,367 | 209,372,000 | 0.72% | ||
| 2641 | WELLS FARGO & CO NEW | 3,821,481 | 214,637,000 | 0.74% | ||
| 2642 | SPDR S&P 500 ETF TR | 1,110,624 | 228,428,000 | 0.79% | ||
| 2643 | PFIZER INC | 7,021,716 | 234,930,000 | 0.81% | ||
| 2644 | VERIZON COMMUNICATIONS INC | 5,047,533 | 234,982,000 | 0.81% | ||
| 2645 | CANADIAN NAT RES LTD | 9,067,435 | 245,903,000 | 0.85% | ||
| 2646 | CDN IMPERIAL BK COMM TORONTO | 3,387,489 | 249,503,000 | 0.86% | ||
| 2647 | BCE INC | 6,121,985 | 259,860,000 | 0.90% | ||
| 2648 | BANK MONTREAL QUE | 4,591,478 | 271,844,000 | 0.94% | ||
| 2649 | JPMORGAN CHASE & CO | 4,227,480 | 286,039,000 | 0.99% | ||
| 2650 | ENBRIDGE INC | 6,241,732 | 291,653,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-15-000013, filed 2015.08.11).
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.
