| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 183,645 | 24,996,000 | 0.11% | ||
| 52 | SPDR S&P 500 ETF TR | 119,205 | 24,538,000 | 0.11% | ||
| 53 | GILEAD SCIENCES INC | 204,409 | 23,932,000 | 0.10% | ||
| 54 | HOME DEPOT INC | 188,858 | 20,988,000 | 0.09% | ||
| 55 | STARBUCKS CORP | 388,057 | 20,806,000 | 0.09% | ||
| 56 | GENERAL ELECTRIC CO | 779,578 | 20,713,000 | 0.09% | ||
| 57 | DISNEY WALT CO | 180,420 | 20,593,000 | 0.09% | ||
| 58 | VISA INC | 284,808 | 19,125,000 | 0.08% | ||
| 59 | MICROSOFT CORP | 429,450 | 18,960,000 | 0.08% | ||
| 60 | ABBVIE INC | 277,874 | 18,670,000 | 0.08% | ||
| 61 | INTEL CORP | 607,839 | 18,487,000 | 0.08% | ||
| 62 | PROCTER AND GAMBLE CO | 236,153 | 18,477,000 | 0.08% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 276,665 | 18,409,000 | 0.08% | ||
| 64 | COCA COLA CO | 459,108 | 18,011,000 | 0.08% | ||
| 65 | CISCO SYS INC | 653,729 | 17,951,000 | 0.08% | ||
| 66 | GILDAN ACTIVEWEAR INC | 529,093 | 17,587,000 | 0.08% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,006 | 16,744,000 | 0.07% | ||
| 68 | ALTRIA GROUP INC | 335,549 | 16,412,000 | 0.07% | ||
| 69 | CVS HEALTH CORP | 151,258 | 15,864,000 | 0.07% | ||
| 70 | DOW CHEM CO | 306,865 | 15,702,000 | 0.07% | ||
| 71 | AETNA INC NEW | 115,730 | 14,751,000 | 0.06% | ||
| 72 | ISHARES TR | 70,784 | 14,668,000 | 0.06% | ||
| 73 | CENCORA | 132,286 | 14,067,000 | 0.06% | ||
| 74 | UNION PAC CORP | 145,635 | 13,889,000 | 0.06% | ||
| 75 | BROOKFIELD INFRAST PARTNERS | 305,315 | 13,626,000 | 0.06% | ||
| 76 | PFIZER INC | 398,353 | 13,357,000 | 0.06% | ||
| 77 | LOCKHEED MARTIN CORP | 69,826 | 12,981,000 | 0.06% | ||
| 78 | RITCHIE BROS AUCTIONEERS | 460,685 | 12,862,000 | 0.06% | ||
| 79 | SPDR SER TR | 163,353 | 12,449,000 | 0.05% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 75,489 | 12,279,000 | 0.05% | ||
| 81 | MERCK & CO INC | 211,946 | 12,066,000 | 0.05% | ||
| 82 | EXXON MOBIL CORP | 139,226 | 11,584,000 | 0.05% | ||
| 83 | AVAGO TECHNOLOGIES LTD SHS | 87,043 | 11,571,000 | 0.05% | ||
| 84 | ISHARES TR | 175,088 | 11,116,000 | 0.05% | ||
| 85 | SKECHERS U S A INC | 100,349 | 11,017,000 | 0.05% | ||
| 86 | CHINA MOBILE LIMITED | 169,402 | 10,857,000 | 0.05% | ||
| 87 | 3M CO | 69,740 | 10,761,000 | 0.05% | ||
| 88 | DUKE ENERGY CORP NEW | 148,009 | 10,452,000 | 0.05% | ||
| 89 | MASTERCARD INCORPORATED | 110,381 | 10,318,000 | 0.04% | ||
| 90 | STANTEC INC | 347,294 | 10,144,000 | 0.04% | ||
| 91 | GLAXOSMITHKLINE PLC | 242,485 | 10,100,000 | 0.04% | ||
| 92 | MOODYS CORP | 93,052 | 10,046,000 | 0.04% | ||
| 93 | MCDONALDS CORP | 105,456 | 10,026,000 | 0.04% | ||
| 94 | ALLERGAN PLC | 32,991 | 10,011,000 | 0.04% | ||
| 95 | ADVANTAGE OIL & GAS LTD | 1,576,198 | 9,962,000 | 0.04% | ||
| 96 | METLIFE INC | 174,952 | 9,796,000 | 0.04% | ||
| 97 | ISHARES 7-10 YEAR TREASURY BOND ETF | 92,851 | 9,750,000 | 0.04% | ||
| 98 | UNITEDHEALTH GROUP INC | 79,049 | 9,644,000 | 0.04% | ||
| 99 | BROOKFIELD PPTY PARTNERS L P | 434,872 | 9,589,000 | 0.04% | ||
| 100 | MORGAN STANLEY | 247,212 | 9,589,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000011, filed 2015.07.22).
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.