| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 53,352 | 5,815,000 | 3.11% | ||
| 2 | DIAGEO P L C | 44,440 | 4,794,000 | 2.56% | ||
| 3 | MICROSOFT CORP | 77,131 | 4,260,000 | 2.28% | ||
| 4 | GOLDMAN SACHS GROUP INC | 26,780 | 4,204,000 | 2.25% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 28,932 | 4,105,000 | 2.20% | ||
| 6 | CRESCENT PT ENERGY CORP | 286,841 | 3,976,000 | 2.13% | ||
| 7 | WAL-MART STORES INC | 56,405 | 3,863,000 | 2.07% | ||
| 8 | JPMORGAN CHASE & CO | 63,740 | 3,775,000 | 2.02% | ||
| 9 | TORONTO DOMINION BK ONT | 86,082 | 3,720,000 | 1.99% | ||
| 10 | PFIZER INC | 123,880 | 3,672,000 | 1.96% | ||
| 11 | CVS HEALTH CORP | 31,425 | 3,260,000 | 1.74% | ||
| 12 | JOHNSON & JOHNSON | 29,565 | 3,199,000 | 1.71% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 36,750 | 3,096,000 | 1.66% | ||
| 14 | ENBRIDGE INC | 79,090 | 3,083,000 | 1.65% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,988,000 | 1.60% | ||
| 16 | WELLS FARGO & CO NEW | 60,225 | 2,912,000 | 1.56% | ||
| 17 | GRAN TIERRA ENERGY INC | 1,099,300 | 2,715,000 | 1.45% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 21,150 | 2,637,000 | 1.41% | ||
| 19 | SUNCOR ENERGY INC NEW | 93,782 | 2,615,000 | 1.40% | ||
| 20 | ENERPLUS CORP | 651,058 | 2,555,000 | 1.37% | ||
| 21 | TRANSCANADA CORP | 64,169 | 2,526,000 | 1.35% | ||
| 22 | SPDR S&P 500 ETF TR | 12,270 | 2,522,000 | 1.35% | ||
| 23 | CERNER CORP | 46,300 | 2,452,000 | 1.31% | ||
| 24 | BANK AMER CORP | 180,540 | 2,441,000 | 1.31% | ||
| 25 | GENERAL MLS INC | 35,000 | 2,217,000 | 1.19% | ||
| 26 | BROOKFIELD RENEWABLE PARTNER | 69,150 | 2,093,000 | 1.12% | ||
| 27 | GENERAL ELECTRIC CO | 62,995 | 2,003,000 | 1.07% | ||
| 28 | DOUBLELINE INCOME SOLUTIONS | 116,600 | 1,960,000 | 1.05% | ||
| 29 | INVESCO LTD | 62,500 | 1,923,000 | 1.03% | ||
| 30 | SERVICE CORP INTL COM | 77,000 | 1,900,000 | 1.02% | ||
| 31 | SHAW COMMUNICATIONS INC | 93,321 | 1,805,000 | 0.97% | ||
| 32 | Oaktree Cap Grp Llc | 36,000 | 1,776,000 | 0.95% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 30,085 | 1,736,000 | 0.93% | ||
| 34 | BROOKFIELD INFRAST PARTNERS | 41,165 | 1,736,000 | 0.93% | ||
| 35 | COVANTA HLDG CORP | 100,000 | 1,686,000 | 0.90% | ||
| 36 | BROOKFIELD PPTY PARTNERS L P | 72,800 | 1,683,000 | 0.90% | ||
| 37 | YUM BRANDS INC | 20,350 | 1,666,000 | 0.89% | ||
| 38 | BANK N S HALIFAX | 33,064 | 1,618,000 | 0.87% | ||
| 39 | WABCO | 15,050 | 1,609,000 | 0.86% | ||
| 40 | SELECT SECTOR SPDR TR | 71,100 | 1,600,000 | 0.86% | ||
| 41 | PATTERSON COS INC | 34,000 | 1,582,000 | 0.85% | ||
| 42 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 114,100 | 1,555,000 | 0.83% | ||
| 43 | BANK NEW YORK MELLON CORP | 41,250 | 1,519,000 | 0.81% | ||
| 44 | ROGERS COMMUNICATIONS INC | 36,667 | 1,470,000 | 0.79% | ||
| 45 | REALOGY HLDGS CORP | 40,600 | 1,466,000 | 0.78% | ||
| 46 | PEBBLEBROOK HOTEL TR | 50,000 | 1,453,000 | 0.78% | ||
| 47 | CAMECO CORP | 107,400 | 1,380,000 | 0.74% | ||
| 48 | ALPHABET INC | 1,790 | 1,366,000 | 0.73% | ||
| 49 | ALPHABET INC | 1,794 | 1,336,000 | 0.71% | ||
| 50 | INTEL CORP | 40,640 | 1,315,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003519, filed 2016.04.26).
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.
