| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 10,000,000 | 1,000,000,000 | 11.68% | ||
| 2 | ORACLE CORP | 10,209,725 | 411,452,000 | 4.81% | ||
| 3 | REPUBLIC SVCS INC | 9,226,161 | 361,389,000 | 4.22% | ||
| 4 | UNITED PARCEL SERVICE INC | 3,689,831 | 357,582,000 | 4.18% | ||
| 5 | WASTE CONNECTIONS INC | 9,115,060 | 305,355,000 | 3.57% | ||
| 6 | CSX CORP | 5,421,340 | 177,007,000 | 2.07% | ||
| 7 | MEDTRONIC PLC | 2,296,630 | 170,180,000 | 1.99% | ||
| 8 | CANADIAN NATL RY CO | 2,266,530 | 163,439,000 | 1.91% | ||
| 9 | JPMORGAN CHASE & CO | 2,269,180 | 153,760,000 | 1.80% | ||
| 10 | TELUS CORP | 3,555,225 | 152,839,000 | 1.79% | ||
| 11 | WELLS FARGO & CO NEW | 2,556,595 | 143,783,000 | 1.68% | ||
| 12 | US BANCORP DEL | 3,223,875 | 139,916,000 | 1.63% | ||
| 13 | CVS HEALTH CORP | 1,297,200 | 136,050,000 | 1.59% | ||
| 14 | MAGNA INTL INC | 1,882,600 | 131,857,000 | 1.54% | ||
| 15 | Nielsen Holdings B.V. | 2,903,325 | 129,982,000 | 1.52% | ||
| 16 | COMCAST CORP NEW | 1,958,343 | 117,775,000 | 1.38% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 1,292,550 | 114,959,000 | 1.34% | ||
| 18 | TJX COS INC NEW | 1,704,860 | 112,811,000 | 1.32% | ||
| 19 | MASTERCARD INCORPORATED | 1,198,660 | 112,051,000 | 1.31% | ||
| 20 | TRANSCANADA CORP | 2,102,800 | 106,738,000 | 1.25% | ||
| 21 | LEUCADIA NATIONAL CO | 4,325,550 | 105,024,000 | 1.23% | ||
| 22 | CINEMARK HOLDINGS INC | 2,600,885 | 104,478,000 | 1.22% | ||
| 23 | GOOGLE INC | 187,223 | 97,451,000 | 1.14% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 467 | 95,665,000 | 1.12% | ||
| 25 | UNION PAC CORP | 991,723 | 94,581,000 | 1.10% | ||
| 26 | MICROSOFT CORP | 2,049,900 | 90,503,000 | 1.06% | ||
| 27 | MCKESSON CORP | 398,080 | 89,492,000 | 1.05% | ||
| 28 | CROWN HLDGS INC | 1,684,600 | 89,132,000 | 1.04% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 798,140 | 87,181,000 | 1.02% | ||
| 30 | AMERICAN EXPRESS CO | 1,111,300 | 86,370,000 | 1.01% | ||
| 31 | OPEN TEXT CORP | 1,688,200 | 85,642,000 | 1.00% | ||
| 32 | CENCORA | 793,800 | 84,413,000 | 0.99% | ||
| 33 | VISA INC | 1,240,072 | 83,271,000 | 0.97% | ||
| 34 | VERISIGN | 1,339,010 | 82,644,000 | 0.97% | ||
| 35 | QUALCOMM INC | 1,231,000 | 77,098,000 | 0.90% | ||
| 36 | MCDONALDS CORP | 791,850 | 75,281,000 | 0.88% | ||
| 37 | BROOKFIELD ASSET MGMT INC | 1,841,765 | 64,333,000 | 0.75% | ||
| 38 | PENSKE AUTOMOTIVE GRP INC | 1,210,261 | 63,067,000 | 0.74% | ||
| 39 | OMNICOM GROUP INC | 881,890 | 61,283,000 | 0.72% | ||
| 40 | BAXTER INTL INC | 1,546,800 | 58,763,000 | 0.69% | ||
| 41 | AGRIUM INC | 433,025 | 57,294,000 | 0.67% | ||
| 42 | PRIMERO MNG CORP | 11,289,636 | 54,981,000 | 0.64% | ||
| 43 | SHAW COMMUNICATIONS INC | 2,019,600 | 54,933,000 | 0.64% | ||
| 44 | UNITED TECHNOLOGIES CORP | 492,310 | 54,612,000 | 0.64% | ||
| 45 | BECTON DICKINSON & CO | 371,700 | 52,651,000 | 0.61% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 95,053 | 51,332,000 | 0.60% | ||
| 47 | TORONTO DOMINION BK ONT | 956,600 | 50,786,000 | 0.59% | ||
| 48 | GENERAL ELECTRIC CO | 1,887,725 | 50,157,000 | 0.59% | ||
| 49 | PHILIP MORRIS INTL INC | 613,850 | 49,212,000 | 0.57% | ||
| 50 | CISCO SYS INC | 1,746,000 | 47,945,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031196, filed 2015.08.12).
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.
