| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESCENT PT ENERGY CORP | 5,614 | 249,000 | 0.02% | ||
| 2 | IMPERIAL OIL LTD | 5,750 | 304,000 | 0.02% | ||
| 3 | GRAN TIERRA ENERGY INC | 42,750 | 348,000 | 0.02% | ||
| 4 | TRANSCANADA CORP | 9,000 | 430,000 | 0.03% | ||
| 5 | BANK MONTREAL QUE | 6,350 | 468,000 | 0.03% | ||
| 6 | HUDBAY MINERALS INC | 51,390 | 476,000 | 0.03% | ||
| 7 | TIM HORTONS INC | 10,690 | 586,000 | 0.04% | ||
| 8 | ENBRIDGE INC | 12,600 | 599,000 | 0.04% | ||
| 9 | NOVAGOLD RES INC | 143,610 | 607,000 | 0.04% | ||
| 10 | BOEING CO | 6,740 | 858,000 | 0.05% | ||
| 11 | LOCKHEED MARTIN CORP | 5,580 | 897,000 | 0.06% | ||
| 12 | GENERAL DYNAMICS CORP | 7,720 | 900,000 | 0.06% | ||
| 13 | DOW CHEM CO | 17,530 | 902,000 | 0.06% | ||
| 14 | BIOGEN INC | 2,900 | 914,000 | 0.06% | ||
| 15 | Hewlett Packard Co | 27,410 | 923,000 | 0.06% | ||
| 16 | Walgreens | 12,560 | 931,000 | 0.06% | ||
| 17 | GILEAD SCIENCES INC | 11,280 | 935,000 | 0.06% | ||
| 18 | FACEBOOK INC | 14,670 | 987,000 | 0.06% | ||
| 19 | HALLIBURTON CO | 14,020 | 996,000 | 0.06% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 9,750 | 1,235,000 | 0.08% | ||
| 21 | CANADIAN PAC RY LTD | 7,800 | 1,416,000 | 0.09% | ||
| 22 | OPENTABLE INC | 14,289 | 1,480,000 | 0.09% | ||
| 23 | BCE INC | 39,301 | 1,786,000 | 0.11% | ||
| 24 | HENRY SCHEIN INC | 33,219 | 3,942,000 | 0.25% | ||
| 25 | MICROSOFT CORP | 97,501 | 4,066,000 | 0.26% | ||
| 26 | NIKE INC | 59,085 | 4,582,000 | 0.29% | ||
| 27 | GRACO INC | 67,021 | 5,233,000 | 0.33% | ||
| 28 | SIGMA ALDRICH | 56,418 | 5,725,000 | 0.36% | ||
| 29 | COLGATE PALMOLIVE CO | 86,277 | 5,882,000 | 0.37% | ||
| 30 | COSTCO WHSL CORP NEW | 55,801 | 6,426,000 | 0.40% | ||
| 31 | WHITING PETE CORP NEW | 81,005 | 6,501,000 | 0.41% | ||
| 32 | FRANCO NEVADA CORP | 118,425 | 6,810,000 | 0.43% | ||
| 33 | STANTEC INC | 110,011 | 6,825,000 | 0.43% | ||
| 34 | SOLERA HOLDINGS INC | 105,304 | 7,071,000 | 0.44% | ||
| 35 | WELLS FARGO & CO NEW | 163,855 | 8,612,000 | 0.54% | ||
| 36 | YUM BRANDS INC | 107,480 | 8,727,000 | 0.55% | ||
| 37 | FRANKLIN RESOURCES INC | 154,203 | 8,919,000 | 0.56% | ||
| 38 | PRAXAIR INC | 68,817 | 9,142,000 | 0.57% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,202 | 9,473,000 | 0.59% | ||
| 40 | TD AMERITRADE HLDG CORP | 307,911 | 9,653,000 | 0.61% | ||
| 41 | SCHLUMBERGER LTD | 84,713 | 9,992,000 | 0.63% | ||
| 42 | BLACKBERRY LTD | 994,750 | 10,217,000 | 0.64% | ||
| 43 | SYSCO CORP | 280,085 | 10,489,000 | 0.66% | ||
| 44 | JOHNSON & JOHNSON | 105,833 | 11,072,000 | 0.69% | ||
| 45 | AMAZON COM INC | 34,896 | 11,334,000 | 0.71% | ||
| 46 | EXXON MOBIL CORP | 115,598 | 11,638,000 | 0.73% | ||
| 47 | PEPSICO INC | 146,677 | 13,104,000 | 0.82% | ||
| 48 | BANK NEW YORK MELLON CORP | 350,131 | 13,123,000 | 0.82% | ||
| 49 | MASTERCARD INCORPORATED | 189,621 | 13,931,000 | 0.87% | ||
| 50 | TJX COS INC NEW | 265,835 | 14,129,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001349, filed 2014.07.17).
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.
