| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 87,000 | 6,835,000 | 0.28% | ||
| 52 | SPDR SERIES TRUST | 92,105 | 6,632,000 | 0.27% | ||
| 53 | VERIZON COMMUNICATIONS INC | 134,200 | 6,562,000 | 0.27% | ||
| 54 | EXXON MOBIL CORP | 62,000 | 6,238,000 | 0.25% | ||
| 55 | JOHNSON & JOHNSON | 57,300 | 5,992,000 | 0.24% | ||
| 56 | COCA COLA CO | 140,680 | 5,955,000 | 0.24% | ||
| 57 | WI-LAN INC | 1,759,200 | 5,946,000 | 0.24% | ||
| 58 | INTEL CORP | 180,100 | 5,565,000 | 0.23% | ||
| 59 | STANTEC INC | 84,100 | 5,527,000 | 0.23% | ||
| 60 | AT&T INC | 150,400 | 5,317,000 | 0.22% | ||
| 61 | CATAMARAN CORP COM | 100,300 | 4,713,000 | 0.19% | ||
| 62 | WAL-MART STORES INC | 61,000 | 4,577,000 | 0.19% | ||
| 63 | APPLE INC | 45,850 | 4,261,000 | 0.17% | ||
| 64 | HOME DEPOT INC | 50,300 | 4,072,000 | 0.17% | ||
| 65 | UNITED TECHNOLOGIES CORP | 34,290 | 3,958,000 | 0.16% | ||
| 66 | MCDONALDS CORP | 35,060 | 3,532,000 | 0.14% | ||
| 67 | PEPSICO INC | 38,150 | 3,408,000 | 0.14% | ||
| 68 | AUGUSTA RESOURCE CORP | 1,004,800 | 3,386,000 | 0.14% | ||
| 69 | CONOCOPHILLIPS | 36,380 | 3,118,000 | 0.13% | ||
| 70 | BOEING CO | 23,500 | 2,985,000 | 0.12% | ||
| 71 | BLACKBERRY LTD | 272,300 | 2,971,000 | 0.12% | ||
| 72 | Platinum Group Metals Ltd | 2,242,600 | 2,826,000 | 0.12% | ||
| 73 | CELESTICA INC | 193,300 | 2,589,000 | 0.11% | ||
| 74 | ALTRIA GROUP INC | 59,160 | 2,480,000 | 0.10% | ||
| 75 | UNITED PARCEL SERVICE INC | 24,100 | 2,474,000 | 0.10% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 37,500 | 2,453,000 | 0.10% | ||
| 77 | GENERAL ELECTRIC CO | 92,100 | 2,419,000 | 0.10% | ||
| 78 | CAMECO CORP | 112,700 | 2,345,000 | 0.10% | ||
| 79 | 3M CO | 15,500 | 2,220,000 | 0.09% | ||
| 80 | WASTE CONNECTIONS INC | 72,700 | 1,982,000 | 0.08% | ||
| 81 | PHILIP MORRIS INTL INC | 22,300 | 1,879,000 | 0.08% | ||
| 82 | JPMORGAN CHASE & CO | 30,700 | 1,768,000 | 0.07% | ||
| 83 | AGNICO EAGLE MINES LTD | 42,286 | 1,722,000 | 0.07% | ||
| 84 | DOW CHEM CO | 32,700 | 1,682,000 | 0.07% | ||
| 85 | BAXTER INTL INC | 23,170 | 1,675,000 | 0.07% | ||
| 86 | NORFOLK SOUTHERN CORP | 15,900 | 1,638,000 | 0.07% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 8,650 | 1,568,000 | 0.06% | ||
| 88 | ACASTI PHARMA INC | 1,375,300 | 1,513,000 | 0.06% | ||
| 89 | ORACLE CORP | 37,200 | 1,507,000 | 0.06% | ||
| 90 | DISNEY WALT CO | 17,300 | 1,483,000 | 0.06% | ||
| 91 | SCHLUMBERGER LTD | 12,550 | 1,480,000 | 0.06% | ||
| 92 | LILLY ELI & CO | 23,680 | 1,472,000 | 0.06% | ||
| 93 | MERCK & CO INC | 23,200 | 1,342,000 | 0.05% | ||
| 94 | CVS HEALTH CORP | 17,700 | 1,334,000 | 0.05% | ||
| 95 | AMAZON COM INC | 4,100 | 1,332,000 | 0.05% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 10,450 | 1,322,000 | 0.05% | ||
| 97 | EMERSON ELEC CO | 19,660 | 1,304,000 | 0.05% | ||
| 98 | QUALCOMM INC | 16,200 | 1,283,000 | 0.05% | ||
| 99 | TEXAS INSTRS INC | 26,810 | 1,281,000 | 0.05% | ||
| 100 | CITIGROUPINC | 27,200 | 1,281,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004621, filed 2014.08.07).
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.
