| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESCENT PT ENERGY CORP | 866,859 | 11,783,000 | 4.70% | ||
| 2 | WELLS FARGO & CO NEW | 151,285 | 8,338,000 | 3.33% | ||
| 3 | APPLE INC | 59,392 | 6,879,000 | 2.75% | ||
| 4 | CVS HEALTH CORP | 69,130 | 5,455,000 | 2.18% | ||
| 5 | JOHNSON & JOHNSON | 46,920 | 5,406,000 | 2.16% | ||
| 6 | TORONTO DOMINION BK ONT | 100,927 | 4,978,000 | 1.99% | ||
| 7 | MICROSOFT CORP | 77,431 | 4,812,000 | 1.92% | ||
| 8 | DIAGEO P L C | 44,398 | 4,615,000 | 1.84% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 53,270 | 4,409,000 | 1.76% | ||
| 10 | GRANITE REAL ESTATE INVT TR | 131,990 | 4,407,000 | 1.76% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 26,302 | 4,287,000 | 1.71% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 60,671 | 4,106,000 | 1.64% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 38,750 | 4,086,000 | 1.63% | ||
| 14 | MAGNA INTL INC | 85,852 | 3,728,000 | 1.49% | ||
| 15 | BANK N S HALIFAX | 65,254 | 3,633,000 | 1.45% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,418,000 | 1.36% | ||
| 17 | UNITED TECHNOLOGIES CORP | 30,235 | 3,315,000 | 1.32% | ||
| 18 | Oaktree Cap Grp Llc | 79,562 | 2,984,000 | 1.19% | ||
| 19 | CANADIAN PAC RY LTD | 20,218 | 2,885,000 | 1.15% | ||
| 20 | ENERPLUS CORP | 288,613 | 2,739,000 | 1.09% | ||
| 21 | JPMORGAN CHASE & CO | 31,520 | 2,720,000 | 1.09% | ||
| 22 | INVESCO LTD | 89,600 | 2,719,000 | 1.09% | ||
| 23 | COTT CORP QUE | 234,500 | 2,655,000 | 1.06% | ||
| 24 | GENERAL ELECTRIC CO | 79,995 | 2,528,000 | 1.01% | ||
| 25 | LABORATORY CORP AMER HLDGS | 18,200 | 2,337,000 | 0.93% | ||
| 26 | VERIZON COMMUNICATIONS INC | 43,250 | 2,309,000 | 0.92% | ||
| 27 | EASTMAN CHEM CO | 30,000 | 2,256,000 | 0.90% | ||
| 28 | UNION PAC CORP | 21,555 | 2,235,000 | 0.89% | ||
| 29 | CENCORA | 27,955 | 2,186,000 | 0.87% | ||
| 30 | TRANSCANADA CORP | 46,962 | 2,118,000 | 0.85% | ||
| 31 | MANULIFE FINL CORP | 112,816 | 2,009,000 | 0.80% | ||
| 32 | TUCOWS INC | 56,127 | 1,979,000 | 0.79% | ||
| 33 | TOYOTA MOTOR CORP | 16,700 | 1,957,000 | 0.78% | ||
| 34 | ALPHABET INC | 2,494 | 1,925,000 | 0.77% | ||
| 35 | NORTH AMERN ENERGY PARTNERS COM | 491,400 | 1,896,000 | 0.76% | ||
| 36 | AMERCO | 5,000 | 1,848,000 | 0.74% | ||
| 37 | Enviva Partners LP | 67,700 | 1,814,000 | 0.72% | ||
| 38 | AT&T INC | 40,445 | 1,720,000 | 0.69% | ||
| 39 | DELTA AIRLINES INC DEL | 33,000 | 1,623,000 | 0.65% | ||
| 40 | SHAW COMMUNICATIONS INC | 79,179 | 1,589,000 | 0.63% | ||
| 41 | DISNEY WALT CO | 15,115 | 1,575,000 | 0.63% | ||
| 42 | SUNCOR ENERGY INC NEW | 47,613 | 1,557,000 | 0.62% | ||
| 43 | GILDAN ACTIVEWEAR INC | 59,782 | 1,518,000 | 0.61% | ||
| 44 | HACKETT GROUP INC COM | 85,888 | 1,517,000 | 0.61% | ||
| 45 | S&P GLOBAL INC | 14,000 | 1,506,000 | 0.60% | ||
| 46 | TECNOGLASS INC | 122,192 | 1,497,000 | 0.60% | ||
| 47 | INTEL CORP | 40,310 | 1,462,000 | 0.58% | ||
| 48 | GOLDMAN SACHS GROUP INC | 6,080 | 1,456,000 | 0.58% | ||
| 49 | CITIGROUP INC | 24,462 | 1,454,000 | 0.58% | ||
| 50 | ALPHABET INC | 1,790 | 1,419,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000235, filed 2017.02.01).
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.
