| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 116,908 | 7,719,000 | 3.39% | ||
| 2 | MICROSOFT CORP | 131,231 | 7,281,000 | 3.19% | ||
| 3 | APPLE INC | 63,528 | 6,687,000 | 2.93% | ||
| 4 | BROOKFIELD PPTY PARTNERS L P | 278,681 | 6,488,000 | 2.85% | ||
| 5 | WELLS FARGO & CO NEW | 108,606 | 5,904,000 | 2.59% | ||
| 6 | PFIZER INC | 176,282 | 5,690,000 | 2.50% | ||
| 7 | DIAGEO P L C | 50,715 | 5,531,000 | 2.43% | ||
| 8 | JOHNSON & JOHNSON | 53,480 | 5,493,000 | 2.41% | ||
| 9 | ENBRIDGE INC | 152,158 | 5,057,000 | 2.22% | ||
| 10 | BANK NEW YORK MELLON CORP | 121,300 | 5,000,000 | 2.19% | ||
| 11 | TORONTO DOMINION BK ONT | 104,998 | 4,115,000 | 1.80% | ||
| 12 | WAL-MART STORES INC | 65,656 | 4,025,000 | 1.77% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 28,782 | 3,800,000 | 1.67% | ||
| 14 | TRANSCANADA CORP | 115,867 | 3,783,000 | 1.66% | ||
| 15 | Oaktree Cap Grp Llc | 72,100 | 3,441,000 | 1.51% | ||
| 16 | SUNCOR ENERGY INC NEW | 125,055 | 3,228,000 | 1.42% | ||
| 17 | BANK AMER CORP | 186,033 | 3,131,000 | 1.37% | ||
| 18 | CAMECO CORP | 247,611 | 3,054,000 | 1.34% | ||
| 19 | LIBERTY MEDIA CORP | 80,000 | 3,046,000 | 1.34% | ||
| 20 | MCDONALDS CORP | 25,445 | 3,006,000 | 1.32% | ||
| 21 | EMC | 115,000 | 2,953,000 | 1.30% | ||
| 22 | CRESCENT PT ENERGY CORP | 247,404 | 2,882,000 | 1.26% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,769,000 | 1.21% | ||
| 24 | EATON CORP PLC | 51,175 | 2,663,000 | 1.17% | ||
| 25 | AMAYA INC COM | 201,435 | 2,537,000 | 1.11% | ||
| 26 | SPDR S&P 500 ETF TR | 12,390 | 2,526,000 | 1.11% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 19,700 | 2,462,000 | 1.08% | ||
| 28 | RAYMOND JAMES FINANC | 40,850 | 2,368,000 | 1.04% | ||
| 29 | GRAN TIERRA ENERGY INC | 1,085,500 | 2,356,000 | 1.03% | ||
| 30 | GOLDMAN SACHS GROUP INC | 12,856 | 2,317,000 | 1.02% | ||
| 31 | GENERAL MLS INC | 40,000 | 2,306,000 | 1.01% | ||
| 32 | HEICO CORP NEW | 41,900 | 2,278,000 | 1.00% | ||
| 33 | FORTRESS INVESTMENT GROUP LL | 447,600 | 2,278,000 | 1.00% | ||
| 34 | NATIONAL FUEL GAS CO N J | 51,600 | 2,206,000 | 0.97% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 24,750 | 2,108,000 | 0.92% | ||
| 36 | GENERAL ELECTRIC CO | 66,695 | 2,078,000 | 0.91% | ||
| 37 | LIBERTY BROADBAND-C | 40,000 | 2,074,000 | 0.91% | ||
| 38 | YUM BRANDS INC | 28,000 | 2,045,000 | 0.90% | ||
| 39 | UNITED TECHNOLOGIES CORP | 20,620 | 1,981,000 | 0.87% | ||
| 40 | PEPSICO INC | 19,500 | 1,948,000 | 0.85% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 35,818 | 1,919,000 | 0.84% | ||
| 42 | SPECTRUM BRANDS HLDGS INC | 18,800 | 1,914,000 | 0.84% | ||
| 43 | CVS HEALTH CORP | 19,175 | 1,875,000 | 0.82% | ||
| 44 | BROOKFIELD RENEWABLE PARTNER | 69,150 | 1,812,000 | 0.79% | ||
| 45 | SHAW COMMUNICATIONS INC | 103,321 | 1,777,000 | 0.78% | ||
| 46 | SIX FLAGS ENTMT CORP NEW | 29,600 | 1,626,000 | 0.71% | ||
| 47 | BROOKFIELD INFRAST PARTNERS | 42,865 | 1,622,000 | 0.71% | ||
| 48 | XILINX INC | 33,000 | 1,550,000 | 0.68% | ||
| 49 | ENERGIZER HLDGS INC NEW COM | 45,200 | 1,540,000 | 0.68% | ||
| 50 | APPLIED MATLS INC | 80,000 | 1,494,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002708, filed 2016.02.01).
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.
