| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 13,130 | 250,000 | 0.02% | ||
| 2 | IMPERIAL OIL LTD | 5,470 | 259,000 | 0.02% | ||
| 3 | CRESCENT PT ENERGY CORP | 7,334 | 265,000 | 0.02% | ||
| 4 | SILVER STD RES INC | 52,120 | 319,000 | 0.02% | ||
| 5 | NOVAGOLD RES INC | 120,000 | 363,000 | 0.02% | ||
| 6 | TIM HORTONS INC | 5,000 | 395,000 | 0.03% | ||
| 7 | BANK MONTREAL QUE | 6,350 | 468,000 | 0.03% | ||
| 8 | ENBRIDGE INC | 12,600 | 604,000 | 0.04% | ||
| 9 | Hewlett Packard Co | 23,940 | 849,000 | 0.06% | ||
| 10 | HALLIBURTON CO | 13,470 | 869,000 | 0.06% | ||
| 11 | DOW CHEM CO | 16,710 | 876,000 | 0.06% | ||
| 12 | BIOGEN INC | 2,680 | 887,000 | 0.06% | ||
| 13 | INTEL CORP | 25,660 | 893,000 | 0.06% | ||
| 14 | GILEAD SCIENCES INC | 8,420 | 896,000 | 0.06% | ||
| 15 | APPLE INC | 8,980 | 905,000 | 0.06% | ||
| 16 | GENERAL DYNAMICS CORP | 7,240 | 920,000 | 0.06% | ||
| 17 | FACEBOOK INC | 11,810 | 933,000 | 0.06% | ||
| 18 | LOCKHEED MARTIN CORP | 5,170 | 945,000 | 0.06% | ||
| 19 | TRANSCANADA CORP | 29,980 | 1,547,000 | 0.10% | ||
| 20 | BCE INC | 45,511 | 1,950,000 | 0.13% | ||
| 21 | COSTCO WHSL CORP NEW | 21,342 | 2,675,000 | 0.18% | ||
| 22 | HENRY SCHEIN INC | 24,604 | 2,866,000 | 0.19% | ||
| 23 | NIKE INC | 35,865 | 3,199,000 | 0.21% | ||
| 24 | AMAZON COM INC | 11,678 | 3,765,000 | 0.25% | ||
| 25 | GRACO INC | 61,117 | 4,460,000 | 0.30% | ||
| 26 | MICROSOFT CORP | 105,306 | 4,882,000 | 0.33% | ||
| 27 | FRANKLIN RESOURCES INC | 92,805 | 5,068,000 | 0.34% | ||
| 28 | SOLERA HOLDINGS INC | 120,674 | 6,801,000 | 0.45% | ||
| 29 | YUM BRANDS INC | 101,220 | 7,286,000 | 0.49% | ||
| 30 | SYSCO CORP | 202,205 | 7,674,000 | 0.51% | ||
| 31 | WHITING PETE CORP NEW | 106,397 | 8,251,000 | 0.55% | ||
| 32 | GOOGLE INC | 14,526 | 8,387,000 | 0.56% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,726 | 9,253,000 | 0.62% | ||
| 34 | POTASH CORP SASK INC | 283,760 | 9,847,000 | 0.66% | ||
| 35 | COLGATE PALMOLIVE CO | 152,993 | 9,978,000 | 0.67% | ||
| 36 | WELLS FARGO & CO NEW | 202,960 | 10,528,000 | 0.70% | ||
| 37 | EXXON MOBIL CORP | 112,450 | 10,576,000 | 0.71% | ||
| 38 | BANK NEW YORK MELLON CORP | 274,836 | 10,644,000 | 0.71% | ||
| 39 | JOHNSON & JOHNSON | 102,402 | 10,915,000 | 0.73% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 115,810 | 11,135,000 | 0.74% | ||
| 41 | SCHLUMBERGER LTD | 111,756 | 11,364,000 | 0.76% | ||
| 42 | TD AMERITRADE HLDG CORP | 378,988 | 12,647,000 | 0.85% | ||
| 43 | MASTERCARD INCORPORATED | 175,391 | 12,965,000 | 0.87% | ||
| 44 | CENOVUS ENERGY INC | 486,308 | 13,111,000 | 0.88% | ||
| 45 | PRAXAIR INC | 102,733 | 13,253,000 | 0.89% | ||
| 46 | PEPSICO INC | 146,201 | 13,610,000 | 0.91% | ||
| 47 | DANAHER CORP DEL | 186,759 | 14,190,000 | 0.95% | ||
| 48 | AGNICO EAGLE MINES LTD | 567,775 | 16,456,000 | 1.10% | ||
| 49 | UNION PAC CORP | 158,091 | 17,140,000 | 1.15% | ||
| 50 | Old PSG Wind-down Ltd. | 1,054,470 | 17,173,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002275, filed 2014.11.14).
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.
