| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares - Japan | 10,000 | 128,000 | 0.10% | SH | |
| 2 | ALCENTRA CAP CORP COM | 11,500 | 146,000 | 0.12% | SH | |
| 3 | SUMITOMO MITSUI FINL GROUP I | 18,000 | 160,000 | 0.13% | SH | |
| 4 | SUNCOR ENERGY INC NEW | 7,689 | 212,000 | 0.17% | SH | |
| 5 | STATE STR CORP | 3,000 | 231,000 | 0.19% | SH | |
| 6 | HSBC HLDGS PLC | 5,200 | 233,000 | 0.19% | SH | |
| 7 | DIAGEO P L C | 2,024 | 235,000 | 0.19% | SH | |
| 8 | TOTAL S A | 5,700 | 280,000 | 0.23% | SH | |
| 9 | DEERE & CO | 3,000 | 291,000 | 0.24% | SH | |
| 10 | FIFTH STR SR FLOATNG RATE CO | 32,247 | 297,000 | 0.24% | SH | |
| 11 | ROYAL DUTCH SHELL PLC | 5,317 | 303,000 | 0.25% | SH | |
| 12 | ABB LTD | 17,477 | 365,000 | 0.30% | SH | |
| 13 | BHP BILLITON PLC | 10,638 | 421,000 | 0.34% | SH | |
| 14 | SYNGENTA AG | 5,570 | 455,000 | 0.37% | SH | |
| 15 | BANK AMER CORP | 27,742 | 472,000 | 0.39% | SH | |
| 16 | JOHNSON & JOHNSON | 5,014 | 489,000 | 0.40% | SH | |
| 17 | ROYAL BK SCOTLAND GROUP PLC | 45,000 | 498,000 | 0.41% | SH | |
| 18 | GOLDMAN SACHS GROUP INC | 2,400 | 501,000 | 0.41% | SH | |
| 19 | FRANKLIN RESOURCES INC | 14,662 | 719,000 | 0.59% | SH | |
| 20 | BANK MONTREAL QUE | 12,110 | 719,000 | 0.59% | SH | |
| 21 | ING GROEP N V | 45,000 | 746,000 | 0.61% | SH | |
| 22 | PROCTER AND GAMBLE CO | 9,890 | 774,000 | 0.63% | SH | |
| 23 | BARCLAYS PLC | 76,343 | 1,255,000 | 1.03% | SH | |
| 24 | CITIGROUPINC | 25,112 | 1,387,000 | 1.13% | SH | |
| 25 | INVESCO LTD | 44,108 | 1,654,000 | 1.35% | SH | |
| 26 | RESTAURANT BRANDS INTL INC | 52,160 | 2,002,000 | 1.64% | SH | |
| 27 | ARES CAPITAL CORP | 123,498 | 2,033,000 | 1.66% | SH | |
| 28 | BERKSHIRE HATHAWAY INC DEL | 15,310 | 2,087,000 | 1.71% | SH | |
| 29 | BCE INC | 52,741 | 2,244,000 | 1.84% | SH | |
| 30 | AT&T INC | 76,698 | 2,724,000 | 2.23% | SH | |
| 31 | TORONTO DOMINION BK ONT | 93,135 | 3,961,000 | 3.24% | SH | |
| 32 | ROYAL BK CDA MONTREAL QUE | 66,000 | 4,043,000 | 3.31% | SH | |
| 33 | AFLAC INC | 66,400 | 4,130,000 | 3.38% | SH | |
| 34 | JPMORGAN CHASE & CO | 75,395 | 5,109,000 | 4.18% | SH | |
| 35 | CDN IMPERIAL BK COMM TORONTO | 75,900 | 5,604,000 | 4.58% | SH | |
| 36 | BROOKFIELD INFRAST PARTNERS | 129,261 | 5,769,000 | 4.72% | SH | |
| 37 | BANK N S HALIFAX | 135,644 | 7,013,000 | 5.74% | SH | |
| 38 | BROOKFIELD PPTY PARTNERS L P | 336,009 | 7,438,000 | 6.08% | SH | |
| 39 | BROOKFIELD ASSET MGMT INC | 298,860 | 10,459,000 | 8.56% | SH | |
| 40 | BAYTEX ENERGY CORP | 898,848 | 14,005,000 | 11.46% | SH | |
| 41 | CRESCENT PT ENERGY CORP | 1,491,528 | 30,656,000 | 25.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081668-15-000008, filed 2015.08.14).
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.
