| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIMON PPTY GROUP INC NEW | 344,450 | 57,275,000 | 0.71% | ||
| 102 | GENERAL ELECTRIC CO | 2,209,000 | 58,053,000 | 0.72% | ||
| 103 | AMERICAN TOWER CORP NEW | 658,000 | 59,207,000 | 0.74% | ||
| 104 | PHILIP MORRIS INTL INC | 705,900 | 59,514,000 | 0.74% | ||
| 105 | QUALCOMM INC | 755,000 | 59,796,000 | 0.74% | ||
| 106 | ACCENTURE PLC IRELAND | 748,300 | 60,493,000 | 0.75% | ||
| 107 | COMCAST CORP NEW | 1,139,600 | 61,174,000 | 0.76% | ||
| 108 | STATE STR CORP | 945,400 | 63,588,000 | 0.79% | ||
| 109 | CENOVUS ENERGY INC | 1,972,418 | 63,847,000 | 0.80% | ||
| 110 | LEUCADIA NATL CORP | 2,499,200 | 65,529,000 | 0.82% | ||
| 111 | ROGERS COMMUNICATIONS INC | 1,645,048 | 66,213,000 | 0.82% | ||
| 112 | RIO ALTO MNG LTD NEW | 28,890,400 | 66,737,000 | 0.83% | ||
| 113 | SANDSTORM GOLD LTD | 9,721,784 | 67,275,000 | 0.84% | ||
| 114 | PRIMERO MNG CORP | 8,411,000 | 67,372,000 | 0.84% | ||
| 115 | ZIMMER BIOMET HLDGS INC | 655,900 | 68,122,000 | 0.85% | ||
| 116 | CST BRANDS INC | 1,979,179 | 68,282,000 | 0.85% | ||
| 117 | MCKESSON CORP | 377,500 | 70,294,000 | 0.88% | ||
| 118 | AMERISOURCEBERGEN CORP | 977,000 | 70,989,000 | 0.88% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 724,700 | 74,376,000 | 0.93% | ||
| 120 | CVS HEALTH CORP | 1,034,800 | 77,993,000 | 0.97% | ||
| 121 | SUN LIFE FINL INC | 2,196,673 | 80,640,000 | 1.00% | ||
| 122 | DirectTV Com | 949,800 | 80,742,000 | 1.01% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 459,210 | 83,241,000 | 1.04% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 1,228,300 | 85,158,000 | 1.06% | ||
| 125 | CINEMARK HOLDINGS INC | 2,477,100 | 87,590,000 | 1.09% | ||
| 126 | US BANCORP DEL | 2,037,600 | 88,269,000 | 1.10% | ||
| 127 | NATIONAL OILWELL VARCO INC | 1,114,300 | 91,763,000 | 1.14% | ||
| 128 | CANADIAN NATL RY CO | 1,426,300 | 92,738,000 | 1.15% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 544 | 103,306,000 | 1.29% | ||
| 130 | JPMORGAN CHASE & CO | 1,873,760 | 107,966,000 | 1.34% | ||
| 131 | BECTON DICKINSON & CO | 914,700 | 108,209,000 | 1.35% | ||
| 132 | BAXTER INTL INC | 1,503,900 | 108,732,000 | 1.35% | ||
| 133 | MAGNA INTL INC | 1,069,017 | 115,187,000 | 1.43% | ||
| 134 | MCDONALDS CORP | 1,189,200 | 119,800,000 | 1.49% | ||
| 135 | VERMILION ENERGY INC | 1,723,959 | 120,229,000 | 1.50% | ||
| 136 | TELUS CORP | 3,266,300 | 121,637,000 | 1.51% | ||
| 137 | WAL-MART STORES INC | 1,662,450 | 124,800,000 | 1.55% | ||
| 138 | Medtronic Inc | 2,103,600 | 134,126,000 | 1.67% | ||
| 139 | TIM HORTONS INC | 2,806,385 | 153,593,000 | 1.91% | ||
| 140 | CSX CORP | 5,211,300 | 160,560,000 | 2.00% | ||
| 141 | WELLS FARGO & CO NEW | 3,084,600 | 162,127,000 | 2.02% | ||
| 142 | MICROSOFT CORP | 4,505,100 | 187,863,000 | 2.34% | ||
| 143 | WASTE CONNECTIONS INC | 8,493,550 | 218,029,000 | 2.71% | ||
| 144 | SUNCOR ENERGY INC NEW | 5,428,187 | 231,404,000 | 2.88% | ||
| 145 | BAYTEX ENERGY CORP | 5,431,229 | 250,651,000 | 3.12% | ||
| 146 | CRESCENT PT ENERGY CORP | 5,873,287 | 260,245,000 | 3.24% | ||
| 147 | UNITED PARCEL SERVICE INC | 2,604,236 | 267,351,000 | 3.33% | ||
| 148 | CANADIAN NAT RES LTD | 5,845,063 | 268,347,000 | 3.34% | ||
| 149 | UNION PAC CORP | 2,755,600 | 274,871,000 | 3.42% | ||
| 150 | ORACLE CORP | 8,310,000 | 336,804,000 | 4.19% |
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.
