| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 10,500,000 | 1,008,630,000 | 12.21% | ||
| 2 | ORACLE CORP | 10,595,625 | 433,467,000 | 5.25% | ||
| 3 | UNITED PARCEL SERVICE INC | 3,607,831 | 380,518,000 | 4.61% | ||
| 4 | REPUBLIC SVCS INC | 7,696,561 | 366,741,000 | 4.44% | ||
| 5 | WASTE CONNECTIONS INC | 7,427,748 | 299,932,000 | 3.63% | ||
| 6 | CVS HEALTH CORP | 2,179,600 | 226,090,000 | 2.74% | ||
| 7 | CANADIAN NATL RY CO | 2,288,985 | 185,774,000 | 2.25% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 5,123,365 | 178,242,000 | 2.16% | ||
| 9 | MAGNA INTL INC | 3,164,800 | 176,691,000 | 2.14% | ||
| 10 | MEDTRONIC PLC | 2,319,030 | 173,927,000 | 2.11% | ||
| 11 | JPMORGAN CHASE & CO | 2,699,080 | 159,840,000 | 1.93% | ||
| 12 | COMCAST CORP NEW | 2,516,683 | 153,719,000 | 1.86% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 689 | 147,067,000 | 1.78% | ||
| 14 | MCKESSON CORP | 927,150 | 145,794,000 | 1.76% | ||
| 15 | MASTERCARD INCORPORATED | 1,499,560 | 141,708,000 | 1.72% | ||
| 16 | TRANSCANADA CORP | 2,772,700 | 141,574,000 | 1.71% | ||
| 17 | ALPHABET INC | 183,723 | 136,864,000 | 1.66% | ||
| 18 | WELLS FARGO & CO NEW | 2,807,495 | 135,770,000 | 1.64% | ||
| 19 | CSX CORP | 4,940,740 | 127,224,000 | 1.54% | ||
| 20 | US BANCORP DEL | 3,128,075 | 126,969,000 | 1.54% | ||
| 21 | UNITEDHEALTH GROUP INC | 910,000 | 117,299,000 | 1.42% | ||
| 22 | CINEMARK HOLDINGS INC | 3,218,215 | 115,309,000 | 1.40% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 1,673,550 | 114,956,000 | 1.39% | ||
| 24 | VISA INC | 1,410,672 | 107,888,000 | 1.31% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 976,670 | 104,142,000 | 1.26% | ||
| 26 | MICROSOFT CORP | 1,814,500 | 100,215,000 | 1.21% | ||
| 27 | OMNICOM GROUP INC | 1,096,490 | 91,261,000 | 1.10% | ||
| 28 | CROWN HLDGS INC | 1,804,100 | 89,465,000 | 1.08% | ||
| 29 | BROOKFIELD INFRAST PARTNERS | 2,093,336 | 88,192,000 | 1.07% | ||
| 30 | JARDEN CORP | 1,493,400 | 88,036,000 | 1.07% | ||
| 31 | TJX COS INC NEW | 1,121,560 | 87,874,000 | 1.06% | ||
| 32 | UNION PAC CORP | 996,318 | 79,257,000 | 0.96% | ||
| 33 | NIELSEN HLDGS PLC | 1,453,525 | 76,543,000 | 0.93% | ||
| 34 | BCE INC | 1,266,690 | 74,975,000 | 0.91% | ||
| 35 | KLONDEX MNS LTD | 21,519,800 | 74,674,000 | 0.90% | ||
| 36 | VERISIGN | 747,500 | 66,184,000 | 0.80% | ||
| 37 | PEMBINA PIPELINE CORP | 1,864,055 | 65,447,000 | 0.79% | ||
| 38 | AMERICAN EXPRESS CO | 1,048,700 | 64,390,000 | 0.78% | ||
| 39 | SIMON PROPERTY GROUP | 305,275 | 63,403,000 | 0.77% | ||
| 40 | CENCORA | 697,500 | 60,369,000 | 0.73% | ||
| 41 | SHAW COMMUNICATIONS INC | 2,302,600 | 57,772,000 | 0.70% | ||
| 42 | UNITED TECHNOLOGIES CORP | 518,010 | 51,853,000 | 0.63% | ||
| 43 | ALPHABET INC | 66,393 | 50,651,000 | 0.61% | ||
| 44 | LIBERTY GLOBAL PLC | 1,315,500 | 49,410,000 | 0.60% | ||
| 45 | PENSKE AUTOMOTIVE GRP INC | 1,256,661 | 47,627,000 | 0.58% | ||
| 46 | LAKE SHORE GOLD CORP | 24,255,400 | 45,843,000 | 0.55% | ||
| 47 | ENBRIDGE INC | 902,705 | 45,641,000 | 0.55% | ||
| 48 | CISCO SYS INC | 1,533,000 | 43,645,000 | 0.53% | ||
| 49 | LABORATORY CORP AMER HLDGS | 361,000 | 42,284,000 | 0.51% | ||
| 50 | TORONTO DOMINION BK ONT | 747,600 | 41,910,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064971, filed 2016.05.13).
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.
