| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 11,415,524 | 505,657,000 | 3.74% | ||
| 2 | AMERICAN INTL GROUP INC | 7,459,758 | 408,720,000 | 3.03% | ||
| 3 | STATE STR CORP | 5,512,995 | 405,371,000 | 3.00% | ||
| 4 | DEVON ENERGY CORP NEW | 5,479,811 | 330,487,000 | 2.45% | ||
| 5 | APPLE INC | 2,051,225 | 255,234,000 | 1.89% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 1,011,817 | 199,895,000 | 1.48% | ||
| 7 | CANADIAN NATL RY CO | 2,554,972 | 171,111,000 | 1.27% | ||
| 8 | SUNCOR ENERGY INC NEW | 4,572,610 | 133,622,000 | 0.99% | ||
| 9 | ENBRIDGE INC | 2,697,164 | 130,013,000 | 0.96% | ||
| 10 | EXXON MOBIL CORP | 1,455,584 | 123,725,000 | 0.92% | ||
| 11 | DENBURY RES INC | 16,558,172 | 120,709,000 | 0.89% | ||
| 12 | NOODLES AND CO CL A | 6,742,212 | 117,584,000 | 0.87% | ||
| 13 | MICROSOFT CORP | 2,846,815 | 115,737,000 | 0.86% | ||
| 14 | PROGRESSIVE CORP OHIO | 4,206,500 | 114,417,000 | 0.85% | ||
| 15 | BCE INC | 2,660,947 | 112,657,000 | 0.83% | ||
| 16 | CANADIAN NAT RES LTD | 3,457,420 | 105,975,000 | 0.78% | ||
| 17 | MANULIFE FINL CORP | 6,236,369 | 105,917,000 | 0.78% | ||
| 18 | BROOKFIELD ASSET MGMT INC | 1,814,904 | 97,072,000 | 0.72% | ||
| 19 | JOHNSON & JOHNSON | 964,870 | 97,066,000 | 0.72% | ||
| 20 | TRANSCANADA CORP | 2,243,508 | 95,940,000 | 0.71% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 632,865 | 91,335,000 | 0.68% | ||
| 22 | WELLS FARGO & CO NEW | 1,626,990 | 88,508,000 | 0.66% | ||
| 23 | CANADIAN PAC RY LTD | 481,943 | 88,245,000 | 0.65% | ||
| 24 | GOOGLE INC | 159,319 | 87,307,000 | 0.65% | ||
| 25 | GENERAL ELECTRIC CO | 3,492,682 | 86,653,000 | 0.64% | ||
| 26 | SALIX PHARMACEUTICALS INC | 500,000 | 86,405,000 | 0.64% | Call | |
| 27 | POTASH CORP SASK INC | 2,629,422 | 84,768,000 | 0.63% | ||
| 28 | AMGEN INC | 500,000 | 79,925,000 | 0.59% | Call | |
| 29 | ISHARES TR | 1,242,170 | 79,710,000 | 0.59% | ||
| 30 | PROCTER AND GAMBLE CO | 962,094 | 78,834,000 | 0.58% | ||
| 31 | JPMORGAN CHASE & CO | 1,293,803 | 78,379,000 | 0.58% | ||
| 32 | SPDR S&P 500 ETF TR | 360,250 | 74,366,000 | 0.55% | ||
| 33 | PFIZER INC | 2,126,734 | 73,989,000 | 0.55% | ||
| 34 | VERIZON COMMUNICATIONS INC | 1,441,932 | 70,121,000 | 0.52% | ||
| 35 | MAGNA INTL INC | 1,298,992 | 69,447,000 | 0.51% | ||
| 36 | CHEVRON CORP NEW | 652,446 | 68,494,000 | 0.51% | ||
| 37 | AMERICAN RLTY CAP PPTYS INC | 6,781,179 | 66,795,000 | 0.49% | ||
| 38 | FRANCO NEVADA CORP | 1,341,680 | 65,023,000 | 0.48% | ||
| 39 | TELUS CORP | 1,926,854 | 64,005,000 | 0.47% | ||
| 40 | FACEBOOK INC | 768,508 | 63,183,000 | 0.47% | ||
| 41 | SUN LIFE FINL INC | 1,941,069 | 59,818,000 | 0.44% | ||
| 42 | AT&T INC | 1,801,046 | 58,804,000 | 0.44% | ||
| 43 | DISNEY WALT CO | 542,588 | 56,912,000 | 0.42% | ||
| 44 | MERCK & CO INC | 984,905 | 56,612,000 | 0.42% | ||
| 45 | BANK AMER CORP | 3,650,419 | 56,180,000 | 0.42% | ||
| 46 | OPEN TEXT CORP | 1,047,398 | 55,293,000 | 0.41% | ||
| 47 | COCA COLA CO | 1,363,576 | 55,293,000 | 0.41% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 99,119 | 54,981,000 | 0.41% | ||
| 49 | CITIGROUP INC | 1,052,738 | 54,237,000 | 0.40% | ||
| 50 | ANTHEM INC | 342,624 | 52,905,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005941, filed 2015.05.14).
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.
