| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON RADIO CORP NEW 3/94 | 11,000 | 9,000 | 0.00% | ||
| 2 | HOME DEPOT INC | 1,510 | 201,000 | 0.03% | ||
| 3 | ILLINOIS TOOL WKS INC | 2,049 | 210,000 | 0.03% | ||
| 4 | PRAXAIR INC | 1,895 | 217,000 | 0.03% | ||
| 5 | FACEBOOK INC | 2,000 | 228,000 | 0.03% | ||
| 6 | TECK RESOURCES LTD | 30,330 | 231,000 | 0.03% | ||
| 7 | DIAGEO P L C | 2,200 | 237,000 | 0.03% | ||
| 8 | CISCO SYS INC | 8,429 | 240,000 | 0.03% | ||
| 9 | STANTEC INC | 9,561 | 242,000 | 0.03% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 7,015 | 243,000 | 0.03% | ||
| 11 | BROOKFIELD PPTY PARTNERS L P | 10,656 | 247,000 | 0.03% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 3,940 | 252,000 | 0.03% | ||
| 13 | ISHARES TR | 4,455 | 255,000 | 0.03% | ||
| 14 | GROUPE CGI INC | 5,520 | 264,000 | 0.04% | ||
| 15 | PHILIP MORRIS INTL INC | 2,699 | 265,000 | 0.04% | ||
| 16 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 270,000 | 0.04% | ||
| 17 | UNITEDHEALTH GROUP INC | 2,100 | 271,000 | 0.04% | ||
| 18 | ENCANA CORP | 45,088 | 274,000 | 0.04% | ||
| 19 | INTEL CORP | 8,530 | 276,000 | 0.04% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 4,264 | 292,000 | 0.04% | ||
| 21 | STARBUCKS CORP | 5,515 | 329,000 | 0.04% | ||
| 22 | GOLDCORP INC NEW | 20,302 | 330,000 | 0.04% | ||
| 23 | FEDEX CORP | 2,090 | 340,000 | 0.05% | ||
| 24 | MARKEL CORP | 385 | 343,000 | 0.05% | ||
| 25 | DUKE ENERGY CORP NEW | 4,266 | 344,000 | 0.05% | ||
| 26 | TARGET CORP | 4,225 | 348,000 | 0.05% | ||
| 27 | ORACLE CORP | 9,126 | 373,000 | 0.05% | ||
| 28 | GENERAL MTRS CO | 12,450 | 391,000 | 0.05% | ||
| 29 | KINDER MORGAN INC DEL | 24,900 | 445,000 | 0.06% | ||
| 30 | MEDTRONIC PLC | 6,070 | 455,000 | 0.06% | ||
| 31 | CAMECO CORP | 37,800 | 485,000 | 0.07% | ||
| 32 | ISHARES TR | 17,350 | 503,000 | 0.07% | ||
| 33 | POTASH CORP SASK INC | 35,060 | 597,000 | 0.08% | ||
| 34 | AT&T INC | 16,646 | 652,000 | 0.09% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 4,983 | 707,000 | 0.10% | ||
| 36 | TRANSALTA CORP | 152,361 | 708,000 | 0.10% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,735 | 717,000 | 0.10% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 9,391 | 843,000 | 0.11% | ||
| 39 | CONOCOPHILLIPS | 23,310 | 939,000 | 0.13% | ||
| 40 | PEPSICO INC | 9,915 | 1,016,000 | 0.14% | ||
| 41 | SPDR S&P 500 ETF TR | 5,090 | 1,046,000 | 0.14% | ||
| 42 | IMPERIAL OIL LTD | 31,310 | 1,046,000 | 0.14% | ||
| 43 | CITIGROUP INC | 25,323 | 1,057,000 | 0.14% | ||
| 44 | CENOVUS ENERGY INC | 81,476 | 1,060,000 | 0.14% | ||
| 45 | ABBVIE INC | 19,058 | 1,088,000 | 0.15% | ||
| 46 | HARLEY DAVIDSON INC | 22,130 | 1,136,000 | 0.15% | ||
| 47 | ALPHABET INC | 1,713 | 1,276,000 | 0.17% | ||
| 48 | ABBOTT LABS | 33,995 | 1,422,000 | 0.19% | ||
| 49 | ALTRIA GROUP INC | 23,417 | 1,467,000 | 0.20% | ||
| 50 | RESTAURANT BRANDS INTL INC | 40,025 | 1,555,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000032, filed 2016.05.12).
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.
