| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 101,220 | 7,286,000 | 0.49% | ||
| 52 | SOLERA HOLDINGS INC | 120,674 | 6,801,000 | 0.45% | ||
| 53 | FRANKLIN RESOURCES INC | 92,805 | 5,068,000 | 0.34% | ||
| 54 | MICROSOFT CORP | 105,306 | 4,882,000 | 0.33% | ||
| 55 | GRACO INC | 61,117 | 4,460,000 | 0.30% | ||
| 56 | AMAZON COM INC | 11,678 | 3,765,000 | 0.25% | ||
| 57 | NIKE INC | 35,865 | 3,199,000 | 0.21% | ||
| 58 | HENRY SCHEIN INC | 24,604 | 2,866,000 | 0.19% | ||
| 59 | COSTCO WHSL CORP NEW | 21,342 | 2,675,000 | 0.18% | ||
| 60 | BCE INC | 45,511 | 1,950,000 | 0.13% | ||
| 61 | TRANSCANADA CORP | 29,980 | 1,547,000 | 0.10% | ||
| 62 | LOCKHEED MARTIN CORP | 5,170 | 945,000 | 0.06% | ||
| 63 | FACEBOOK INC | 11,810 | 933,000 | 0.06% | ||
| 64 | GENERAL DYNAMICS CORP | 7,240 | 920,000 | 0.06% | ||
| 65 | APPLE INC | 8,980 | 905,000 | 0.06% | ||
| 66 | GILEAD SCIENCES INC | 8,420 | 896,000 | 0.06% | ||
| 67 | INTEL CORP | 25,660 | 893,000 | 0.06% | ||
| 68 | BIOGEN INC | 2,680 | 887,000 | 0.06% | ||
| 69 | DOW CHEM CO | 16,710 | 876,000 | 0.06% | ||
| 70 | HALLIBURTON CO | 13,470 | 869,000 | 0.06% | ||
| 71 | Hewlett Packard Co | 23,940 | 849,000 | 0.06% | ||
| 72 | ENBRIDGE INC | 12,600 | 604,000 | 0.04% | ||
| 73 | BANK MONTREAL QUE | 6,350 | 468,000 | 0.03% | ||
| 74 | TIM HORTONS INC | 5,000 | 395,000 | 0.03% | ||
| 75 | NOVAGOLD RES INC | 120,000 | 363,000 | 0.02% | ||
| 76 | SILVER STD RES INC | 52,120 | 319,000 | 0.02% | ||
| 77 | CRESCENT PT ENERGY CORP | 7,334 | 265,000 | 0.02% | ||
| 78 | IMPERIAL OIL LTD | 5,470 | 259,000 | 0.02% | ||
| 79 | ENERPLUS CORP | 13,130 | 250,000 | 0.02% |
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.
