| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC SERVICES INC | 9,839,361 | 373,601,000 | 4.65% | ||
| 2 | ORACLE CORP | 8,310,000 | 336,804,000 | 4.19% | ||
| 3 | UNION PACIFIC CORP | 2,755,600 | 274,871,000 | 3.42% | ||
| 4 | CANADIAN NATURAL RESOURCES LTD | 5,845,063 | 268,347,000 | 3.34% | ||
| 5 | UNITED PARCEL SERVICE INC CL B | 2,604,236 | 267,351,000 | 3.33% | ||
| 6 | CRESCENT PT ENERGY CORP COM | 5,873,287 | 260,245,000 | 3.24% | ||
| 7 | BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | 5,431,229 | 250,651,000 | 3.12% | ||
| 8 | SUNCOR ENERGY INC NEW | 5,428,187 | 231,404,000 | 2.88% | ||
| 9 | WASTE CONNECTIONS INC | 8,493,550 | 218,029,000 | 2.71% | ||
| 10 | MICROSOFT CORP | 4,505,100 | 187,863,000 | 2.34% | ||
| 11 | WELLS FARGO AND CO | 3,084,600 | 162,127,000 | 2.02% | ||
| 12 | CSX CORP | 5,211,300 | 160,560,000 | 2.00% | ||
| 13 | TIM HORTONS INC | 2,806,385 | 153,593,000 | 1.91% | ||
| 14 | Medtronic PLC | 2,103,600 | 134,126,000 | 1.67% | ||
| 15 | WAL MART STORES INC | 1,662,450 | 124,800,000 | 1.55% | ||
| 16 | TELUS CORP | 3,266,300 | 121,637,000 | 1.51% | ||
| 17 | VERMILION ENERGY INC | 1,723,959 | 120,229,000 | 1.50% | ||
| 18 | MCDONALDS CORP | 1,189,200 | 119,800,000 | 1.49% | ||
| 19 | MAGNA INTL INC | 1,069,017 | 115,187,000 | 1.43% | ||
| 20 | BAXTER INTL INC | 1,503,900 | 108,732,000 | 1.35% | ||
| 21 | BECTON DICKINSON & CO | 914,700 | 108,209,000 | 1.35% | ||
| 22 | JPMORGAN CHASE AND CO | 1,873,760 | 107,966,000 | 1.34% | ||
| 23 | BERKSHIRE HATHAWAY, INC. CLASS A | 544 | 103,306,000 | 1.29% | ||
| 24 | CANADIAN NATIONAL RAILWAY CO (USD) | 1,426,300 | 92,738,000 | 1.15% | ||
| 25 | NATIONAL OILWELL VARCO INC | 1,114,300 | 91,763,000 | 1.14% | ||
| 26 | US BANCORP | 2,037,600 | 88,269,000 | 1.10% | ||
| 27 | CINEMARK HOLDINGS INC | 2,477,100 | 87,590,000 | 1.09% | ||
| 28 | EXPRESS SCRIPTS HOLDING CO | 1,228,300 | 85,158,000 | 1.06% | ||
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 459,210 | 83,241,000 | 1.04% | ||
| 30 | DirectTV Com | 949,800 | 80,742,000 | 1.01% | ||
| 31 | SUN LIFE FINANCIAL INC (USD) | 2,196,673 | 80,640,000 | 1.00% | ||
| 32 | CVS HEALTH CORP | 1,034,800 | 77,993,000 | 0.97% | ||
| 33 | OCCIDENTAL PETROLEUM CORP | 724,700 | 74,376,000 | 0.93% | ||
| 34 | AMERISOURCEBERGEN CORP | 977,000 | 70,989,000 | 0.88% | ||
| 35 | MCKESSON CORP COM | 377,500 | 70,294,000 | 0.88% | ||
| 36 | CST BRANDS INC | 1,979,179 | 68,282,000 | 0.85% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 655,900 | 68,122,000 | 0.85% | ||
| 38 | PRIMERO MNG CORP | 8,411,000 | 67,372,000 | 0.84% | ||
| 39 | SANDSTORM GOLD LTD | 9,721,784 | 67,275,000 | 0.84% | ||
| 40 | RIO ALTO MNG LTD NEW | 28,890,400 | 66,737,000 | 0.83% | ||
| 41 | Rogers Communications Inc Cl B | 1,645,048 | 66,213,000 | 0.82% | ||
| 42 | LEUCADIA NATIONAL CORP | 2,499,200 | 65,529,000 | 0.82% | ||
| 43 | CENOVUS ENERGY INC | 1,972,418 | 63,847,000 | 0.80% | ||
| 44 | STATE STREET CORP | 945,400 | 63,588,000 | 0.79% | ||
| 45 | COMCAST CORP CL A | 1,139,600 | 61,174,000 | 0.76% | ||
| 46 | ACCENTURE PLC CL A | 748,300 | 60,493,000 | 0.75% | ||
| 47 | QUALCOMM INC | 755,000 | 59,796,000 | 0.74% | ||
| 48 | PHILIP MORRIS INTERNATIONAL | 705,900 | 59,514,000 | 0.74% | ||
| 49 | AMERICAN TOWER CORP (REIT) | 658,000 | 59,207,000 | 0.74% | ||
| 50 | GENERAL ELECTRIC CO | 2,209,000 | 58,053,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032511, filed 2014.08.14).
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.
