| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 20,631 | 2,400,000 | 0.31% | ||
| 52 | UNION PAC CORP | 27,128 | 2,367,000 | 0.31% | ||
| 53 | CRESCENT PT ENERGY CORP | 149,204 | 2,356,000 | 0.31% | ||
| 54 | MCDONALDS CORP | 19,288 | 2,321,000 | 0.30% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 27,200 | 2,265,000 | 0.30% | ||
| 56 | BROOKFIELD INFRAST PARTNERS | 38,207 | 1,729,000 | 0.23% | ||
| 57 | ALTRIA GROUP INC | 23,417 | 1,615,000 | 0.21% | ||
| 58 | RESTAURANT BRANDS INTL INC | 38,206 | 1,590,000 | 0.21% | ||
| 59 | GROUPE CGI INC | 35,968 | 1,537,000 | 0.20% | ||
| 60 | DANAHER CORP DEL | 14,025 | 1,417,000 | 0.19% | ||
| 61 | ALPHABET INC | 1,753 | 1,213,000 | 0.16% | ||
| 62 | CONOCOPHILLIPS | 26,110 | 1,138,000 | 0.15% | ||
| 63 | ALLERGAN PLC | 4,704 | 1,087,000 | 0.14% | ||
| 64 | SPDR S&P 500 ETF TR | 5,090 | 1,066,000 | 0.14% | ||
| 65 | IMPERIAL OIL LTD | 32,350 | 1,021,000 | 0.13% | ||
| 66 | CENOVUS ENERGY INC | 71,366 | 986,000 | 0.13% | ||
| 67 | PEPSICO INC | 9,215 | 976,000 | 0.13% | ||
| 68 | KROGER CO | 26,200 | 964,000 | 0.13% | ||
| 69 | CHEVRON CORP NEW | 8,252 | 865,000 | 0.11% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 9,391 | 862,000 | 0.11% | ||
| 71 | TRANSALTA CORP | 147,882 | 772,000 | 0.10% | ||
| 72 | ABBVIE INC | 12,358 | 765,000 | 0.10% | ||
| 73 | CITIGROUPINC | 17,687 | 750,000 | 0.10% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 4,983 | 721,000 | 0.09% | ||
| 75 | AT&T INC | 16,160 | 698,000 | 0.09% | ||
| 76 | ISHARES TR | 17,350 | 497,000 | 0.07% | ||
| 77 | MEDTRONIC PLC | 5,370 | 466,000 | 0.06% | ||
| 78 | KINDER MORGAN INC DEL | 24,900 | 466,000 | 0.06% | ||
| 79 | POTASH CORP SASK INC | 27,792 | 451,000 | 0.06% | ||
| 80 | GOLDCORP INC NEW | 19,542 | 374,000 | 0.05% | ||
| 81 | MARKEL CORP | 385 | 367,000 | 0.05% | ||
| 82 | DUKE ENERGY CORP NEW | 4,266 | 366,000 | 0.05% | ||
| 83 | CAMECO CORP | 33,100 | 363,000 | 0.05% | ||
| 84 | GENERAL MTRS CO | 12,450 | 352,000 | 0.05% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 2,245 | 341,000 | 0.04% | ||
| 86 | KRAFT HEINZ CO | 3,822 | 338,000 | 0.04% | ||
| 87 | FEDEX CORP | 2,090 | 317,000 | 0.04% | ||
| 88 | STARBUCKS CORP | 5,515 | 315,000 | 0.04% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 4,114 | 311,000 | 0.04% | ||
| 90 | Spectra Energy Corp Com | 8,182 | 300,000 | 0.04% | ||
| 91 | ABBOTT LABS | 7,575 | 298,000 | 0.04% | ||
| 92 | UNITEDHEALTH GROUP INC | 2,100 | 297,000 | 0.04% | ||
| 93 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 296,000 | 0.04% | ||
| 94 | STANTEC INC | 12,146 | 294,000 | 0.04% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 3,940 | 290,000 | 0.04% | ||
| 96 | TECK RESOURCES LTD | 21,820 | 287,000 | 0.04% | ||
| 97 | INTEL CORP | 8,530 | 280,000 | 0.04% | ||
| 98 | PHILIP MORRIS INTL INC | 2,699 | 275,000 | 0.04% | ||
| 99 | BROOKFIELD PPTY PARTNERS L P | 11,456 | 257,000 | 0.03% | ||
| 100 | DIAGEO P L C | 2,240 | 253,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000039, filed 2016.08.10).
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.
