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