| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 346,458 | 10,706,000 | 3.05% | ||
| 2 | APPLE INC | 114,295 | 10,621,000 | 3.03% | ||
| 3 | CAMECO CORP | 490,200 | 9,610,000 | 2.74% | ||
| 4 | GENERAL ELECTRIC CO | 351,838 | 9,246,000 | 2.64% | ||
| 5 | MICROSOFT CORP | 213,131 | 8,888,000 | 2.53% | ||
| 6 | BANK AMER CORP | 575,690 | 8,848,000 | 2.52% | ||
| 7 | MAGNA INTL INC | 72,311 | 7,780,000 | 2.22% | ||
| 8 | JPMORGAN CHASE & CO | 131,965 | 7,604,000 | 2.17% | ||
| 9 | MERCK & CO INC | 130,050 | 7,523,000 | 2.15% | ||
| 10 | BANK NEW YORK MELLON CORP | 199,300 | 7,470,000 | 2.13% | ||
| 11 | RAYMOND JAMES FINANC | 146,250 | 7,419,000 | 2.12% | ||
| 12 | CITIGROUP INC | 153,857 | 7,247,000 | 2.07% | ||
| 13 | PFIZER INC | 236,706 | 7,025,000 | 2.00% | ||
| 14 | CENOVUS ENERGY INC | 201,580 | 6,531,000 | 1.86% | ||
| 15 | SHAW COMMUNICATIONS INC | 254,268 | 6,516,000 | 1.86% | ||
| 16 | COVANTA HLDG CORP | 307,100 | 6,329,000 | 1.80% | ||
| 17 | BROOKFIELD PPTY PARTNERS L P | 289,061 | 6,035,000 | 1.72% | ||
| 18 | NATIONAL FUEL GAS CO N J | 75,500 | 5,912,000 | 1.69% | ||
| 19 | LAZARD LTD | 110,000 | 5,672,000 | 1.62% | ||
| 20 | ENCANA CORP | 236,230 | 5,594,000 | 1.60% | ||
| 21 | POTASH CORP SASK INC | 141,141 | 5,365,000 | 1.53% | ||
| 22 | VERIZON COMMUNICATIONS INC | 108,200 | 5,294,000 | 1.51% | ||
| 23 | FORTRESS INVESTMENT GROUP LL | 707,900 | 5,267,000 | 1.50% | ||
| 24 | KAR AUCTION SVCS INC | 165,000 | 5,259,000 | 1.50% | ||
| 25 | MCDONALDS CORP | 44,800 | 4,513,000 | 1.29% | ||
| 26 | TRANSCANADA CORP | 88,560 | 4,225,000 | 1.20% | ||
| 27 | APPLIED MATLS INC | 184,900 | 4,169,000 | 1.19% | ||
| 28 | ALLEGHENY TECHNOLOGIES INC | 90,000 | 4,059,000 | 1.16% | ||
| 29 | PROCTER AND GAMBLE CO | 51,500 | 4,047,000 | 1.15% | ||
| 30 | CORNING INC | 183,000 | 4,017,000 | 1.15% | ||
| 31 | CST BRANDS INCORPORATED | 109,000 | 3,761,000 | 1.07% | ||
| 32 | COCA COLA CO | 83,800 | 3,550,000 | 1.01% | ||
| 33 | CKEC 2017-01-20 33.000 C A OPQ | 100,500 | 3,531,000 | 1.01% | ||
| 34 | VALE S A | 253,700 | 3,356,000 | 0.96% | ||
| 35 | EMERSON ELEC CO | 50,000 | 3,318,000 | 0.95% | ||
| 36 | Siemens AG | 25,000 | 3,305,000 | 0.94% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 26,082 | 3,301,000 | 0.94% | ||
| 38 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 237,150 | 3,280,000 | 0.94% | ||
| 39 | GLAXOSMITHKLINE PLC | 60,000 | 3,209,000 | 0.92% | ||
| 40 | AMERICAN INTL GROUP INC | 57,250 | 3,125,000 | 0.89% | ||
| 41 | SUNCOR ENERGY INC NEW | 70,485 | 3,004,000 | 0.86% | ||
| 42 | RITE AID CORP | 412,200 | 2,955,000 | 0.84% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 15 | 2,849,000 | 0.81% | ||
| 44 | UNITED TECHNOLOGIES CORP | 24,400 | 2,817,000 | 0.80% | ||
| 45 | SPDR S&P 500 ETF TR | 14,304 | 2,800,000 | 0.80% | ||
| 46 | GOLDMAN SACHS GROUP INC | 16,595 | 2,779,000 | 0.79% | ||
| 47 | WELLS FARGO & CO NEW | 51,650 | 2,715,000 | 0.77% | ||
| 48 | BROOKFIELD RESIDENTIAL PROPE | 127,500 | 2,663,000 | 0.76% | ||
| 49 | NORTH AMERN ENERGY PARTNERS COM | 328,800 | 2,646,000 | 0.75% | ||
| 50 | INTUIT | 29,200 | 2,351,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001351, filed 2014.07.17).
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.
