| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 33,460 | 2,481,000 | 0.30% | ||
| 52 | WELLS FARGO & CO NEW | 53,883 | 2,386,000 | 0.28% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 27,100 | 2,185,000 | 0.26% | ||
| 54 | BROOKFIELD INFRAST PARTNERS | 57,200 | 1,981,000 | 0.24% | ||
| 55 | EXXON MOBIL CORP | 19,841 | 1,731,000 | 0.21% | ||
| 56 | GROUPE CGI INC | 36,093 | 1,719,000 | 0.20% | ||
| 57 | UNITED PARCEL SERVICE INC | 14,565 | 1,593,000 | 0.19% | ||
| 58 | ALTRIA GROUP INC | 23,415 | 1,481,000 | 0.18% | ||
| 59 | RESTAURANT BRANDS INTL INC | 33,126 | 1,477,000 | 0.18% | ||
| 60 | DEERE & CO | 16,105 | 1,374,000 | 0.16% | ||
| 61 | ALPHABET INC | 1,728 | 1,343,000 | 0.16% | ||
| 62 | ANTHEM INC | 10,240 | 1,283,000 | 0.15% | ||
| 63 | WEYERHAEUSER CO | 38,785 | 1,239,000 | 0.15% | ||
| 64 | DANAHER CORP DEL | 14,025 | 1,099,000 | 0.13% | ||
| 65 | CENOVUS ENERGY INC | 72,917 | 1,047,000 | 0.12% | ||
| 66 | IMPERIAL OIL LTD | 32,355 | 1,013,000 | 0.12% | ||
| 67 | MCDONALDS CORP | 8,738 | 1,008,000 | 0.12% | ||
| 68 | AUTOZONE INC | 1,310 | 1,006,000 | 0.12% | ||
| 69 | PEPSICO INC | 8,785 | 956,000 | 0.11% | ||
| 70 | SPDR S&P 500 ETF TR | 4,390 | 949,000 | 0.11% | ||
| 71 | CHEVRON CORP NEW | 8,232 | 847,000 | 0.10% | ||
| 72 | CITIGROUPINC | 17,670 | 835,000 | 0.10% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 9,251 | 816,000 | 0.10% | ||
| 74 | KROGER CO | 26,200 | 778,000 | 0.09% | ||
| 75 | FORTIVE CORP | 14,377 | 732,000 | 0.09% | ||
| 76 | AT&T INC | 15,618 | 634,000 | 0.08% | ||
| 77 | TRANSALTA CORP | 135,292 | 602,000 | 0.07% | ||
| 78 | KINDER MORGAN INC DEL | 24,900 | 576,000 | 0.07% | ||
| 79 | ABBVIE INC | 8,815 | 556,000 | 0.07% | ||
| 80 | ISHARES TR | 17,350 | 520,000 | 0.06% | ||
| 81 | ALLERGAN PLC | 2,204 | 508,000 | 0.06% | ||
| 82 | CRESCENT PT ENERGY CORP | 38,253 | 505,000 | 0.06% | ||
| 83 | POTASH CORP SASK INC | 24,940 | 407,000 | 0.05% | ||
| 84 | Spectra Energy Corp Com | 8,618 | 368,000 | 0.04% | ||
| 85 | MACQUARIE INFRASTRUCTURE COR | 4,416 | 368,000 | 0.04% | ||
| 86 | FEDEX CORP | 2,090 | 365,000 | 0.04% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 2,245 | 357,000 | 0.04% | ||
| 88 | KRAFT HEINZ CO | 3,822 | 342,000 | 0.04% | ||
| 89 | DUKE ENERGY CORP NEW | 4,266 | 341,000 | 0.04% | ||
| 90 | INTEL CORP | 8,530 | 322,000 | 0.04% | ||
| 91 | ENCANA CORP | 30,406 | 318,000 | 0.04% | ||
| 92 | OCCIDENTAL PETE CORP DEL | 4,334 | 316,000 | 0.04% | ||
| 93 | STANTEC INC | 12,736 | 300,000 | 0.04% | ||
| 94 | STARBUCKS CORP | 5,515 | 299,000 | 0.04% | ||
| 95 | GOLDCORP INC NEW | 18,110 | 299,000 | 0.04% | ||
| 96 | UNITEDHEALTH GROUP INC | 2,100 | 294,000 | 0.04% | ||
| 97 | TECK RESOURCES LTD | 16,020 | 289,000 | 0.03% | ||
| 98 | CAMECO CORP | 32,990 | 282,000 | 0.03% | ||
| 99 | DIAGEO P L C | 2,407 | 279,000 | 0.03% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 1,933 | 279,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000048, filed 2016.11.14).
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.
