| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 46,940 | 5,299,000 | 2.84% | ||
| 2 | JPMORGAN CHASE & CO | 72,640 | 4,514,000 | 2.42% | ||
| 3 | APPLE INC | 44,552 | 4,259,000 | 2.28% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 28,882 | 4,182,000 | 2.24% | ||
| 5 | TORONTO DOMINION BK ONT | 95,944 | 4,092,000 | 2.19% | ||
| 6 | ENERPLUS CORP | 621,081 | 4,063,000 | 2.18% | ||
| 7 | CRESCENT PT ENERGY CORP | 233,439 | 3,662,000 | 1.96% | ||
| 8 | PFIZER INC | 103,880 | 3,658,000 | 1.96% | ||
| 9 | MORGAN STANLEY | 126,437 | 3,285,000 | 1.76% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,038,000 | 1.63% | ||
| 11 | JOHNSON & JOHNSON | 24,765 | 3,004,000 | 1.61% | ||
| 12 | CVS HEALTH CORP | 31,225 | 2,989,000 | 1.60% | ||
| 13 | WAL-MART STORES INC | 39,940 | 2,916,000 | 1.56% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 34,750 | 2,894,000 | 1.55% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 21,150 | 2,785,000 | 1.49% | ||
| 16 | MICROSOFT CORP | 54,031 | 2,765,000 | 1.48% | ||
| 17 | SPDR S&P 500 ETF TR | 12,270 | 2,571,000 | 1.38% | ||
| 18 | TRANSCANADA CORP | 55,724 | 2,504,000 | 1.34% | ||
| 19 | BROOKFIELD RENEWABLE PARTNER | 83,925 | 2,481,000 | 1.33% | ||
| 20 | WELLS FARGO & CO NEW | 51,775 | 2,451,000 | 1.31% | ||
| 21 | BANK AMER CORP | 180,340 | 2,393,000 | 1.28% | ||
| 22 | ROGERS COMMUNICATIONS INC | 58,817 | 2,365,000 | 1.27% | ||
| 23 | ROYAL BK CDA MONTREAL QUE | 38,940 | 2,285,000 | 1.22% | ||
| 24 | BANK N S HALIFAX | 46,931 | 2,284,000 | 1.22% | ||
| 25 | ENBRIDGE INC | 53,835 | 2,265,000 | 1.21% | ||
| 26 | SUNCOR ENERGY INC NEW | 78,507 | 2,163,000 | 1.16% | ||
| 27 | GENERAL MLS INC | 30,000 | 2,140,000 | 1.15% | ||
| 28 | BROOKFIELD INFRAST PARTNERS | 46,260 | 2,078,000 | 1.11% | ||
| 29 | SHAW COMMUNICATIONS INC | 99,631 | 1,899,000 | 1.02% | ||
| 30 | CERNER CORP | 32,300 | 1,893,000 | 1.01% | ||
| 31 | CINEMARK HOLDINGS INC | 50,000 | 1,823,000 | 0.98% | ||
| 32 | GOLDMAN SACHS GROUP INC | 12,180 | 1,810,000 | 0.97% | ||
| 33 | CENOVUS ENERGY INC | 125,980 | 1,731,000 | 0.93% | ||
| 34 | Oaktree Cap Grp Llc | 37,800 | 1,692,000 | 0.91% | ||
| 35 | TOYOTA MOTOR CORP | 16,700 | 1,670,000 | 0.89% | ||
| 36 | COVANTA HLDG CORP | 100,000 | 1,645,000 | 0.88% | ||
| 37 | PEBBLEBROOK HOTEL TR | 60,000 | 1,575,000 | 0.84% | ||
| 38 | Enviva Partners LP | 67,700 | 1,541,000 | 0.83% | ||
| 39 | SIX FLAGS ENTMT CORP NEW | 26,000 | 1,507,000 | 0.81% | ||
| 40 | GRANITE REAL ESTATE INVT TR | 50,400 | 1,501,000 | 0.80% | ||
| 41 | INVESCO LTD | 58,300 | 1,489,000 | 0.80% | ||
| 42 | GRAN TIERRA ENERGY INC | 419,300 | 1,417,000 | 0.76% | ||
| 43 | MCKESSON CORP | 7,500 | 1,400,000 | 0.75% | ||
| 44 | VERIZON COMMUNICATIONS INC | 25,000 | 1,396,000 | 0.75% | ||
| 45 | YUM BRANDS INC | 16,700 | 1,385,000 | 0.74% | ||
| 46 | WABCO | 15,000 | 1,374,000 | 0.74% | ||
| 47 | TUCOWS INC | 56,127 | 1,367,000 | 0.73% | ||
| 48 | ETRADE GROUP | 57,000 | 1,339,000 | 0.72% | ||
| 49 | INTEL CORP | 40,640 | 1,333,000 | 0.71% | ||
| 50 | AXALTA COATING SYS LTD | 50,000 | 1,327,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004044, filed 2016.07.26).
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.
