| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 33,320 | 2,712,000 | 0.41% | ||
| 52 | DANAHER CORP DEL | 28,882 | 2,682,000 | 0.40% | ||
| 53 | CHEVRON CORP NEW | 27,548 | 2,478,000 | 0.37% | ||
| 54 | UNION PAC CORP | 29,085 | 2,274,000 | 0.34% | ||
| 55 | HARLEY DAVIDSON INC | 47,910 | 2,174,000 | 0.33% | ||
| 56 | RESTAURANT BRANDS INTL INC | 55,311 | 2,066,000 | 0.31% | ||
| 57 | CITIGROUPINC | 35,933 | 1,860,000 | 0.28% | ||
| 58 | ABBVIE INC | 29,834 | 1,767,000 | 0.27% | ||
| 59 | AT&T INC | 44,571 | 1,534,000 | 0.23% | ||
| 60 | PEPSICO INC | 15,280 | 1,527,000 | 0.23% | ||
| 61 | ALTRIA GROUP INC | 24,528 | 1,428,000 | 0.21% | ||
| 62 | BROOKFIELD INFRAST PARTNERS | 36,661 | 1,390,000 | 0.21% | ||
| 63 | PHILIP MORRIS INTL INC | 14,806 | 1,301,000 | 0.20% | ||
| 64 | ALPHABET INC | 1,655 | 1,256,000 | 0.19% | ||
| 65 | CENOVUS ENERGY INC | 91,679 | 1,157,000 | 0.17% | ||
| 66 | POTASH CORP SASK INC | 64,884 | 1,110,000 | 0.17% | ||
| 67 | IMPERIAL OIL LTD | 31,640 | 1,029,000 | 0.15% | ||
| 68 | SPDR S&P 500 ETF TR | 4,553 | 929,000 | 0.14% | ||
| 69 | LAUDER ESTEE COS INC | 9,055 | 797,000 | 0.12% | ||
| 70 | CONOCOPHILLIPS | 16,671 | 778,000 | 0.12% | ||
| 71 | CAMECO CORP | 61,475 | 758,000 | 0.11% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 5,238 | 721,000 | 0.11% | ||
| 73 | THERMO FISHER SCIENTIFIC INC | 5,000 | 709,000 | 0.11% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 4,983 | 658,000 | 0.10% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 7,456 | 631,000 | 0.09% | ||
| 76 | GOLDCORP INC NEW | 49,407 | 571,000 | 0.09% | ||
| 77 | ISHARES TR | 17,350 | 498,000 | 0.07% | ||
| 78 | TRANSALTA CORP | 137,971 | 488,000 | 0.07% | ||
| 79 | MEDTRONIC PLC | 6,070 | 467,000 | 0.07% | ||
| 80 | BROOKFIELD PPTY PARTNERS L P | 19,728 | 458,000 | 0.07% | ||
| 81 | TECK RESOURCES LTD | 117,539 | 454,000 | 0.07% | ||
| 82 | GENERAL MTRS CO | 12,450 | 423,000 | 0.06% | ||
| 83 | PRAXAIR INC | 4,070 | 417,000 | 0.06% | ||
| 84 | KINDER MORGAN INC DEL | 25,200 | 376,000 | 0.06% | ||
| 85 | ORACLE CORP | 9,431 | 345,000 | 0.05% | ||
| 86 | MARKEL CORP | 385 | 340,000 | 0.05% | ||
| 87 | STARBUCKS CORP | 5,515 | 331,000 | 0.05% | ||
| 88 | ILLINOIS TOOL WKS INC | 3,549 | 329,000 | 0.05% | ||
| 89 | DUKE ENERGY CORP NEW | 4,266 | 305,000 | 0.05% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 4,453 | 301,000 | 0.05% | ||
| 91 | TARGET CORP | 4,125 | 300,000 | 0.05% | ||
| 92 | INTEL CORP | 8,530 | 294,000 | 0.04% | ||
| 93 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 290,000 | 0.04% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 3,940 | 271,000 | 0.04% | ||
| 95 | ENCANA CORP | 52,213 | 266,000 | 0.04% | ||
| 96 | ISHARES TR | 4,455 | 262,000 | 0.04% | ||
| 97 | PAYCHEX INC | 4,884 | 258,000 | 0.04% | ||
| 98 | GROUPE CGI INC | 6,331 | 253,000 | 0.04% | ||
| 99 | Chubb Corporation | 1,890 | 251,000 | 0.04% | ||
| 100 | UNITEDHEALTH GROUP INC | 2,100 | 247,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000027, filed 2016.02.11).
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.
