| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUPINC | 57,023 | 2,955,000 | 0.34% | ||
| 52 | V F CORP | 44,492 | 2,938,000 | 0.34% | ||
| 53 | CHEVRON CORP NEW | 23,606 | 2,817,000 | 0.33% | ||
| 54 | BROOKFIELD ASSET MGMT INC | 60,464 | 2,719,000 | 0.32% | ||
| 55 | PRAXAIR INC | 21,033 | 2,713,000 | 0.32% | ||
| 56 | AGRIUM INC | 29,707 | 2,643,000 | 0.31% | ||
| 57 | PEPSICO INC | 28,216 | 2,627,000 | 0.31% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 12,186 | 2,313,000 | 0.27% | ||
| 59 | CAMECO CORP | 103,444 | 1,827,000 | 0.21% | ||
| 60 | CONOCOPHILLIPS | 23,455 | 1,795,000 | 0.21% | ||
| 61 | ABBOTT LABS | 38,355 | 1,595,000 | 0.19% | ||
| 62 | AT&T INC | 45,190 | 1,593,000 | 0.19% | ||
| 63 | BROOKFIELD INFRAST PARTNERS | 36,346 | 1,381,000 | 0.16% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 27,060 | 1,129,000 | 0.13% | ||
| 65 | ALTRIA GROUP INC | 23,951 | 1,100,000 | 0.13% | ||
| 66 | ACCENTURE PLC IRELAND | 12,745 | 1,037,000 | 0.12% | ||
| 67 | PEMBINA PIPELINE CORP | 23,189 | 977,000 | 0.11% | ||
| 68 | KINDER MORGAN INC DEL | 25,200 | 966,000 | 0.11% | ||
| 69 | SPDR S&P 500 ETF TR | 4,835 | 952,000 | 0.11% | ||
| 70 | COCA COLA CO | 22,242 | 949,000 | 0.11% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 6,241 | 862,000 | 0.10% | ||
| 72 | DIAGEO P L C | 6,843 | 790,000 | 0.09% | ||
| 73 | CISCO SYS INC | 31,115 | 783,000 | 0.09% | ||
| 74 | IMPERIAL OIL LTD | 15,931 | 752,000 | 0.09% | ||
| 75 | BARRICK GOLD CORP | 50,057 | 734,000 | 0.09% | ||
| 76 | TARGET CORP | 11,400 | 715,000 | 0.08% | ||
| 77 | PPG INDS INC | 3,460 | 681,000 | 0.08% | ||
| 78 | DISNEY WALT CO | 6,180 | 550,000 | 0.06% | ||
| 79 | QUALCOMM INC | 7,245 | 542,000 | 0.06% | ||
| 80 | INTEL CORP | 14,810 | 516,000 | 0.06% | ||
| 81 | TIM HORTONS INC | 6,005 | 473,000 | 0.06% | ||
| 82 | ISHARES TR | 11,356 | 472,000 | 0.05% | ||
| 83 | ORACLE CORP | 12,235 | 468,000 | 0.05% | ||
| 84 | PAYCHEX INC | 10,494 | 464,000 | 0.05% | ||
| 85 | ISHARES TR | 12,500 | 447,000 | 0.05% | ||
| 86 | ISHARES TR | 6,915 | 443,000 | 0.05% | ||
| 87 | AFLAC INC | 7,050 | 411,000 | 0.05% | ||
| 88 | TALISMAN ENERGY INC. | 46,064 | 399,000 | 0.05% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 666 | 392,000 | 0.05% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 4,066 | 391,000 | 0.05% | ||
| 91 | 3M CO | 2,610 | 370,000 | 0.04% | ||
| 92 | METLIFE INC | 6,885 | 370,000 | 0.04% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 9,000 | 363,000 | 0.04% | ||
| 94 | GROUPE CGI INC | 10,677 | 361,000 | 0.04% | ||
| 95 | CATERPILLAR INC | 3,600 | 357,000 | 0.04% | ||
| 96 | ILLINOIS TOOL WKS INC | 4,158 | 351,000 | 0.04% | ||
| 97 | DUKE ENERGY CORP NEW | 4,625 | 346,000 | 0.04% | ||
| 98 | TRANSALTA CORP | 31,384 | 329,000 | 0.04% | ||
| 99 | VISA INC | 1,484 | 317,000 | 0.04% | ||
| 100 | ISHARES TR | 4,625 | 315,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-14-000008, filed 2014.11.14).
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.
