| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 18,850,000 | 1,842,588,000 | 17.27% | ||
| 2 | HSBC HLDGS PLC | 14,000,000 | 1,344,000,000 | 12.60% | ||
| 3 | ORACLE CORP | 10,392,825 | 425,378,000 | 3.99% | ||
| 4 | REPUBLIC SVCS INC | 7,477,161 | 383,653,000 | 3.60% | ||
| 5 | CVS HEALTH CORP | 3,532,600 | 338,211,000 | 3.17% | ||
| 6 | WASTE CONNECTIONS INC | 3,449,269 | 321,955,000 | 3.02% | ||
| 7 | UNITED PARCEL SERVICE INC | 2,930,579 | 315,682,000 | 2.96% | ||
| 8 | MEDTRONIC PLC | 2,236,930 | 194,098,000 | 1.82% | ||
| 9 | MCKESSON CORP | 1,039,150 | 193,957,000 | 1.82% | ||
| 10 | MAGNA INTL INC | 3,823,400 | 173,391,000 | 1.63% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 5,073,975 | 167,796,000 | 1.57% | ||
| 12 | CANADIAN NATL RY CO | 2,092,485 | 159,636,000 | 1.50% | ||
| 13 | COMCAST CORP NEW | 2,428,233 | 158,297,000 | 1.48% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 706 | 153,184,000 | 1.44% | ||
| 15 | JPMORGAN CHASE & CO | 2,370,480 | 147,302,000 | 1.38% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,033,600 | 145,944,000 | 1.37% | ||
| 17 | TRANSCANADA CORP | 2,380,800 | 139,182,000 | 1.30% | ||
| 18 | WELLS FARGO & CO NEW | 2,850,795 | 134,928,000 | 1.26% | ||
| 19 | CSX CORP | 4,919,940 | 128,312,000 | 1.20% | ||
| 20 | ALPHABET INC | 184,023 | 127,362,000 | 1.19% | ||
| 21 | CINEMARK HOLDINGS INC | 3,259,315 | 118,835,000 | 1.11% | ||
| 22 | MASTERCARD INCORPORATED | 1,298,760 | 114,369,000 | 1.07% | ||
| 23 | VISA INC | 1,443,672 | 107,077,000 | 1.00% | ||
| 24 | LIVE NATION, INC. | 4,444,900 | 104,455,000 | 0.98% | ||
| 25 | KLONDEX MNS LTD | 21,907,000 | 102,744,000 | 0.96% | ||
| 26 | US BANCORP DEL | 2,535,575 | 102,260,000 | 0.96% | ||
| 27 | BROOKFIELD INFRAST PARTNERS | 2,158,986 | 97,716,000 | 0.92% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 806,870 | 97,131,000 | 0.91% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 1,274,450 | 96,603,000 | 0.91% | ||
| 30 | TJX COS INC NEW | 1,215,860 | 93,901,000 | 0.88% | ||
| 31 | CRESCENT PT ENERGY CORP | 4,413,687 | 90,083,000 | 0.84% | ||
| 32 | MICROSOFT CORP | 1,689,500 | 86,452,000 | 0.81% | ||
| 33 | UNION PAC CORP | 987,193 | 86,133,000 | 0.81% | ||
| 34 | TAHOE RES INC | 4,212,410 | 81,510,000 | 0.76% | ||
| 35 | OMNICOM GROUP INC | 988,190 | 80,528,000 | 0.75% | ||
| 36 | CROWN HLDGS INC | 1,569,000 | 79,501,000 | 0.75% | ||
| 37 | BCE INC | 1,155,090 | 70,622,000 | 0.66% | ||
| 38 | CANADIAN PAC RY LTD | 411,600 | 68,461,000 | 0.64% | ||
| 39 | PEMBINA PIPELINE CORP | 1,690,755 | 66,379,000 | 0.62% | ||
| 40 | NEWELL BRANDS | 1,354,671 | 65,796,000 | 0.62% | ||
| 41 | SIMON PROPERTY GROUP | 287,600 | 62,380,000 | 0.58% | ||
| 42 | SUNCOR ENERGY INC NEW | 1,684,720 | 60,380,000 | 0.57% | ||
| 43 | GILEAD SCIENCES INC | 702,700 | 58,619,000 | 0.55% | ||
| 44 | LIBERTY GLOBAL PLC | 2,011,300 | 57,624,000 | 0.54% | ||
| 45 | SHAW COMMUNICATIONS INC | 2,302,800 | 57,109,000 | 0.54% | ||
| 46 | CENCORA | 715,000 | 56,714,000 | 0.53% | ||
| 47 | LABORATORY CORP AMER HLDGS | 379,000 | 49,372,000 | 0.46% | ||
| 48 | SANDSTORM GOLD LIMITED COM | 8,493,784 | 49,349,000 | 0.46% | ||
| 49 | UNITED TECHNOLOGIES CORP | 462,210 | 47,400,000 | 0.44% | ||
| 50 | ALPHABET INC | 66,043 | 46,463,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076047, filed 2016.08.12).
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.
