| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 60,662 | 8,714,000 | 3.57% | ||
| 2 | CRESCENT PT ENERGY CORP | 683,789 | 7,376,000 | 3.02% | ||
| 3 | JOHNSON & JOHNSON | 51,545 | 6,420,000 | 2.63% | ||
| 4 | WELLS FARGO & CO NEW | 112,720 | 6,274,000 | 2.57% | ||
| 5 | DIAGEO P L C | 42,963 | 4,966,000 | 2.03% | ||
| 6 | MICROSOFT CORP | 74,789 | 4,925,000 | 2.02% | ||
| 7 | GRANITE REAL ESTATE INVT TR | 132,030 | 4,611,000 | 1.89% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 55,140 | 4,579,000 | 1.87% | ||
| 9 | TORONTO DOMINION BK ONT | 89,120 | 4,456,000 | 1.82% | ||
| 10 | Oaktree Cap Grp Llc | 97,926 | 4,436,000 | 1.82% | ||
| 11 | JPMORGAN CHASE & CO | 49,469 | 4,345,000 | 1.78% | ||
| 12 | CVS HEALTH CORP | 54,291 | 4,262,000 | 1.74% | ||
| 13 | MAGNA INTL INC | 98,050 | 4,224,000 | 1.73% | ||
| 14 | BRINKS CO | 78,487 | 4,195,000 | 1.72% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 37,703 | 4,138,000 | 1.69% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 24,162 | 4,027,000 | 1.65% | ||
| 17 | BCE INC | 90,391 | 3,995,000 | 1.64% | ||
| 18 | LIVE NATION, INC. | 130,000 | 3,948,000 | 1.62% | ||
| 19 | GOLDMAN SACHS GROUP INC | 16,680 | 3,832,000 | 1.57% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 52,523 | 3,820,000 | 1.56% | ||
| 21 | AMERICAN INTL GROUP INC | 59,400 | 3,708,000 | 1.52% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 29,000 | 3,541,000 | 1.45% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,498,000 | 1.43% | ||
| 24 | UNITED TECHNOLOGIES CORP | 30,892 | 3,466,000 | 1.42% | ||
| 25 | CAMPBELL SOUP CO | 52,860 | 3,026,000 | 1.24% | ||
| 26 | ENERPLUS CORP | 374,301 | 3,009,000 | 1.23% | ||
| 27 | BANK N S HALIFAX | 51,285 | 2,995,000 | 1.23% | ||
| 28 | SPDR S&P 500 ETF TR | 12,270 | 2,892,000 | 1.18% | ||
| 29 | TUCOWS INC | 56,127 | 2,865,000 | 1.17% | ||
| 30 | GENERAL ELECTRIC CO | 92,995 | 2,771,000 | 1.13% | ||
| 31 | GRAN TIERRA ENERGY INC | 1,025,400 | 2,707,000 | 1.11% | ||
| 32 | REVLON INC | 95,176 | 2,651,000 | 1.09% | ||
| 33 | VERIZON COMMUNICATIONS INC | 54,343 | 2,649,000 | 1.08% | ||
| 34 | EASTMAN CHEM CO | 30,000 | 2,424,000 | 0.99% | ||
| 35 | TRANSCANADA CORP | 49,243 | 2,269,000 | 0.93% | ||
| 36 | KIMBERLY CLARK CORP | 16,380 | 2,156,000 | 0.88% | ||
| 37 | ALPHABET INC | 2,594 | 2,152,000 | 0.88% | ||
| 38 | NORTH AMERN ENERGY PARTNERS COM | 430,300 | 2,125,000 | 0.87% | ||
| 39 | UNION PAC CORP | 18,927 | 2,005,000 | 0.82% | ||
| 40 | ENVIVA PARTNERS LP | 67,700 | 1,902,000 | 0.78% | ||
| 41 | AMERISOURCEBERGEN CORP | 21,181 | 1,874,000 | 0.77% | ||
| 42 | VIACOM INC NEW | 40,015 | 1,865,000 | 0.76% | ||
| 43 | S&P GLOBAL INC | 14,000 | 1,830,000 | 0.75% | ||
| 44 | TOYOTA MOTOR CORP | 16,700 | 1,814,000 | 0.74% | ||
| 45 | DISNEY WALT CO | 15,030 | 1,704,000 | 0.70% | ||
| 46 | PFIZER INC | 48,639 | 1,664,000 | 0.68% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 33,890 | 1,629,000 | 0.67% | ||
| 48 | KAR AUCTION SVCS INC | 35,000 | 1,528,000 | 0.63% | ||
| 49 | AMERCO | 4,000 | 1,525,000 | 0.62% | ||
| 50 | ALPHABET INC | 1,796 | 1,523,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001037, filed 2017.04.26).
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.
