| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 42,660 | 3,013,000 | 0.41% | ||
| 52 | MASTERCARD INCORPORATED | 29,301 | 2,769,000 | 0.38% | ||
| 53 | NOVARTIS A G | 31,617 | 2,290,000 | 0.31% | ||
| 54 | UNION PAC CORP | 28,128 | 2,238,000 | 0.30% | ||
| 55 | DANAHER CORP DEL | 20,152 | 1,912,000 | 0.26% | ||
| 56 | CHEVRON CORP NEW | 16,827 | 1,605,000 | 0.22% | ||
| 57 | BROOKFIELD INFRAST PARTNERS | 37,710 | 1,589,000 | 0.22% | ||
| 58 | RESTAURANT BRANDS INTL INC | 40,025 | 1,555,000 | 0.21% | ||
| 59 | ALTRIA GROUP INC | 23,417 | 1,467,000 | 0.20% | ||
| 60 | ABBOTT LABS | 33,995 | 1,422,000 | 0.19% | ||
| 61 | ALPHABET INC | 1,713 | 1,276,000 | 0.17% | ||
| 62 | HARLEY DAVIDSON INC | 22,130 | 1,136,000 | 0.15% | ||
| 63 | ABBVIE INC | 19,058 | 1,088,000 | 0.15% | ||
| 64 | CENOVUS ENERGY INC | 81,476 | 1,060,000 | 0.14% | ||
| 65 | CITIGROUP INC | 25,323 | 1,057,000 | 0.14% | ||
| 66 | SPDR S&P 500 ETF TR | 5,090 | 1,046,000 | 0.14% | ||
| 67 | IMPERIAL OIL LTD | 31,310 | 1,046,000 | 0.14% | ||
| 68 | PEPSICO INC | 9,915 | 1,016,000 | 0.14% | ||
| 69 | CONOCOPHILLIPS | 23,310 | 939,000 | 0.13% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 9,391 | 843,000 | 0.11% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 4,735 | 717,000 | 0.10% | ||
| 72 | TRANSALTA CORP | 152,361 | 708,000 | 0.10% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 4,983 | 707,000 | 0.10% | ||
| 74 | AT&T INC | 16,646 | 652,000 | 0.09% | ||
| 75 | POTASH CORP SASK INC | 35,060 | 597,000 | 0.08% | ||
| 76 | ISHARES TR | 17,350 | 503,000 | 0.07% | ||
| 77 | CAMECO CORP | 37,800 | 485,000 | 0.07% | ||
| 78 | MEDTRONIC PLC | 6,070 | 455,000 | 0.06% | ||
| 79 | KINDER MORGAN INC DEL | 24,900 | 445,000 | 0.06% | ||
| 80 | GENERAL MTRS CO | 12,450 | 391,000 | 0.05% | ||
| 81 | ORACLE CORP | 9,126 | 373,000 | 0.05% | ||
| 82 | TARGET CORP | 4,225 | 348,000 | 0.05% | ||
| 83 | DUKE ENERGY CORP NEW | 4,266 | 344,000 | 0.05% | ||
| 84 | MARKEL CORP | 385 | 343,000 | 0.05% | ||
| 85 | FEDEX CORP | 2,090 | 340,000 | 0.05% | ||
| 86 | GOLDCORP INC NEW | 20,302 | 330,000 | 0.04% | ||
| 87 | STARBUCKS CORP | 5,515 | 329,000 | 0.04% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 4,264 | 292,000 | 0.04% | ||
| 89 | INTEL CORP | 8,530 | 276,000 | 0.04% | ||
| 90 | ENCANA CORP | 45,088 | 274,000 | 0.04% | ||
| 91 | UNITEDHEALTH GROUP INC | 2,100 | 271,000 | 0.04% | ||
| 92 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 270,000 | 0.04% | ||
| 93 | PHILIP MORRIS INTL INC | 2,699 | 265,000 | 0.04% | ||
| 94 | GROUPE CGI INC | 5,520 | 264,000 | 0.04% | ||
| 95 | ISHARES TR | 4,455 | 255,000 | 0.03% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 3,940 | 252,000 | 0.03% | ||
| 97 | BROOKFIELD PPTY PARTNERS L P | 10,656 | 247,000 | 0.03% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 7,015 | 243,000 | 0.03% | ||
| 99 | STANTEC INC | 9,561 | 242,000 | 0.03% | ||
| 100 | CISCO SYS INC | 8,429 | 240,000 | 0.03% |
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.
