| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 42,595 | 4,943,000 | 2.35% | ||
| 2 | APPLE INC | 43,252 | 4,890,000 | 2.33% | ||
| 3 | JPMORGAN CHASE & CO | 70,990 | 4,727,000 | 2.25% | ||
| 4 | CRESCENT PT ENERGY CORP | 357,439 | 4,714,000 | 2.24% | ||
| 5 | TORONTO DOMINION BK ONT | 94,895 | 4,213,000 | 2.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 28,882 | 4,173,000 | 1.99% | ||
| 7 | GRANITE REAL ESTATE INVT TR | 131,990 | 4,033,000 | 1.92% | ||
| 8 | ENERPLUS CORP | 616,599 | 3,958,000 | 1.88% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 29,530 | 3,881,000 | 1.85% | ||
| 10 | CVS HEALTH CORP | 37,620 | 3,348,000 | 1.59% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 54,019 | 3,346,000 | 1.59% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 41,030 | 3,308,000 | 1.57% | ||
| 13 | MICROSOFT CORP | 57,431 | 3,308,000 | 1.57% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,027,000 | 1.44% | ||
| 15 | TRANSCANADA CORP | 62,066 | 2,948,000 | 1.40% | ||
| 16 | BANK N S HALIFAX | 55,108 | 2,921,000 | 1.39% | ||
| 17 | BROOKFIELD RENEWABLE PARTNER | 92,175 | 2,833,000 | 1.35% | ||
| 18 | Oaktree Cap Grp Llc | 65,750 | 2,788,000 | 1.33% | ||
| 19 | CANADIAN PAC RY LTD | 16,218 | 2,475,000 | 1.18% | ||
| 20 | SHAW COMMUNICATIONS INC | 109,179 | 2,235,000 | 1.06% | ||
| 21 | JOHNSON & JOHNSON | 18,615 | 2,199,000 | 1.05% | ||
| 22 | ALPHABET INC | 2,694 | 2,094,000 | 1.00% | ||
| 23 | WELLS FARGO & CO NEW | 47,100 | 2,086,000 | 0.99% | ||
| 24 | VERIZON COMMUNICATIONS INC | 40,000 | 2,079,000 | 0.99% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 38,000 | 2,037,000 | 0.97% | ||
| 26 | BANK AMER CORP | 127,240 | 1,991,000 | 0.95% | ||
| 27 | SUNCOR ENERGY INC NEW | 70,107 | 1,947,000 | 0.93% | ||
| 28 | SPDR S&P 500 ETF TR | 8,970 | 1,940,000 | 0.92% | ||
| 29 | TOYOTA MOTOR CORP | 16,700 | 1,938,000 | 0.92% | ||
| 30 | ENBRIDGE INC | 43,445 | 1,910,000 | 0.91% | ||
| 31 | Enviva Partners LP | 69,800 | 1,884,000 | 0.90% | ||
| 32 | TUCOWS INC | 56,127 | 1,796,000 | 0.86% | ||
| 33 | BROOKFIELD INFRAST PARTNERS | 49,589 | 1,719,000 | 0.82% | ||
| 34 | GRAN TIERRA ENERGY INC | 570,400 | 1,717,000 | 0.82% | ||
| 35 | SYNCHRONY FINL | 61,000 | 1,708,000 | 0.81% | ||
| 36 | ETRADE GROUP | 58,000 | 1,689,000 | 0.80% | ||
| 37 | PFIZER INC | 48,580 | 1,645,000 | 0.78% | ||
| 38 | AT&T INC | 40,195 | 1,632,000 | 0.78% | ||
| 39 | UNITED TECHNOLOGIES CORP | 15,830 | 1,608,000 | 0.77% | ||
| 40 | MAGNA INTL INC | 36,957 | 1,587,000 | 0.76% | ||
| 41 | ROGERS COMMUNICATIONS INC | 36,347 | 1,542,000 | 0.73% | ||
| 42 | COVANTA HLDG CORP | 100,000 | 1,539,000 | 0.73% | ||
| 43 | INTEL CORP | 40,640 | 1,534,000 | 0.73% | ||
| 44 | COSTCO WHSL CORP NEW | 10,000 | 1,525,000 | 0.73% | ||
| 45 | DELTA AIRLINES INC DEL | 38,000 | 1,496,000 | 0.71% | ||
| 46 | MORGAN STANLEY | 46,037 | 1,476,000 | 0.70% | ||
| 47 | AMERITRADE HOLD | 41,000 | 1,445,000 | 0.69% | ||
| 48 | ALPHABET INC | 1,790 | 1,439,000 | 0.69% | ||
| 49 | REYNOLDS AMERICAN INC | 30,000 | 1,415,000 | 0.67% | ||
| 50 | CONAGRA BRANDS | 30,000 | 1,413,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004572, filed 2016.10.26).
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.
