| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 20,285,000 | 2,023,429,000 | 15.38% | PRN | |
| 2 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 16,875,000 | 1,726,920,000 | 13.13% | PRN | |
| 3 | HSBC HOLDINGS PLC | 15,650,000 | 1,678,463,000 | 12.76% | PRN | |
| 4 | CVS HEALTH CORP | 5,495,400 | 433,642,000 | 3.30% | ||
| 5 | REPUBLIC SVCS INC | 5,370,861 | 306,408,000 | 2.33% | ||
| 6 | ORACLE CORP | 7,544,425 | 290,083,000 | 2.21% | ||
| 7 | WASTE CONNECTIONS INC | 2,672,569 | 281,528,000 | 2.14% | ||
| 8 | MAGNA INTL INC | 4,214,600 | 245,711,000 | 1.87% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,084,779 | 238,999,000 | 1.82% | ||
| 10 | ALPHABET INC | 250,323 | 193,204,000 | 1.47% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 5,643,425 | 186,289,000 | 1.42% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 708 | 172,838,000 | 1.31% | ||
| 13 | UNITEDHEALTH GROUP INC | 984,800 | 157,607,000 | 1.20% | ||
| 14 | JPMORGAN CHASE & CO | 1,806,180 | 155,855,000 | 1.18% | ||
| 15 | WELLS FARGO & CO NEW | 2,658,370 | 146,503,000 | 1.11% | ||
| 16 | CANADIAN NATL RY CO | 1,618,835 | 146,294,000 | 1.11% | ||
| 17 | BROOKFIELD INFRAST PARTNERS | 4,244,690 | 142,070,000 | 1.08% | ||
| 18 | LIVE NATION, INC. | 5,171,300 | 137,557,000 | 1.05% | ||
| 19 | MASTERCARD INCORPORATED | 1,328,260 | 137,143,000 | 1.04% | ||
| 20 | CRESCENT PT ENERGY CORP | 7,296,887 | 133,168,000 | 1.01% | ||
| 21 | SPDR S&P 500 ETF TR PUT | 587,000 | 131,212,000 | 1.00% | Put | |
| 22 | LIBERTY GLOBAL PLC | 4,346,750 | 129,098,000 | 0.98% | ||
| 23 | GILEAD SCIENCES INC | 1,730,300 | 123,907,000 | 0.94% | ||
| 24 | MCKESSON CORP | 822,830 | 115,566,000 | 0.88% | ||
| 25 | VISA INC | 1,470,172 | 114,703,000 | 0.87% | ||
| 26 | CANADIAN PAC RY LTD | 571,800 | 109,534,000 | 0.83% | ||
| 27 | GOLDCORP INC NEW | 5,652,000 | 103,319,000 | 0.79% | ||
| 28 | MICROSOFT CORP | 1,601,800 | 99,536,000 | 0.76% | ||
| 29 | CINEMARK HOLDINGS INC | 2,562,238 | 98,287,000 | 0.75% | ||
| 30 | NEWELL BRANDS | 2,113,171 | 94,353,000 | 0.72% | ||
| 31 | GROUPE CGI INC | 1,416,800 | 91,299,000 | 0.69% | ||
| 32 | KLONDEX MNS LTD | 14,498,100 | 90,613,000 | 0.69% | ||
| 33 | CIGNA CORPORATION | 671,200 | 89,531,000 | 0.68% | ||
| 34 | BCE INC | 1,536,590 | 89,168,000 | 0.68% | ||
| 35 | PEMBINA PIPELINE CORP | 2,011,405 | 84,399,000 | 0.64% | ||
| 36 | RESTAURANT BRANDS INTL INC | 1,216,900 | 77,821,000 | 0.59% | ||
| 37 | MEDTRONIC PLC | 1,088,400 | 77,527,000 | 0.59% | ||
| 38 | OMNICOM GROUP INC | 902,190 | 76,785,000 | 0.58% | ||
| 39 | CROWN HLDGS INC | 1,372,200 | 72,137,000 | 0.55% | ||
| 40 | LABORATORY CORP AMER HLDGS | 530,200 | 68,067,000 | 0.52% | ||
| 41 | CENOVUS ENERGY INC | 3,312,000 | 67,234,000 | 0.51% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 937,000 | 64,456,000 | 0.49% | ||
| 43 | THOMSON REUTERS CORP | 1,082,500 | 63,608,000 | 0.48% | ||
| 44 | TORONTO DOMINION BK ONT | 943,600 | 62,485,000 | 0.48% | ||
| 45 | COMCAST CORP NEW | 904,165 | 62,433,000 | 0.47% | ||
| 46 | US BANCORP DEL | 1,198,575 | 61,571,000 | 0.47% | ||
| 47 | PENSKE AUTOMOTIVE GRP INC | 1,173,232 | 60,820,000 | 0.46% | ||
| 48 | CENCORA | 777,000 | 60,754,000 | 0.46% | ||
| 49 | LOWES COS INC | 788,000 | 56,043,000 | 0.43% | ||
| 50 | OPEN TEXT CORP | 675,200 | 55,988,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006412, filed 2017.02.14).
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.
