| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 20,000 | 60,000 | 0.01% | ||
| 2 | TECK RESOURCES LTD | 23,300 | 231,000 | 0.04% | ||
| 3 | CROWN HOLDINGS INC | 4,600 | 243,000 | 0.05% | ||
| 4 | COSTCO WHSL CORP NEW | 2,000 | 270,000 | 0.05% | ||
| 5 | MAGNA INTL INC | 4,800 | 270,000 | 0.05% | ||
| 6 | PIONEER NAT RES CO | 2,000 | 277,000 | 0.05% | ||
| 7 | LILLY ELI & CO | 4,000 | 334,000 | 0.06% | ||
| 8 | PPL CORP | 13,200 | 389,000 | 0.08% | ||
| 9 | EXELON CORP | 13,400 | 421,000 | 0.08% | ||
| 10 | SYSCO CORP | 12,100 | 437,000 | 0.08% | ||
| 11 | BANK AMER CORP | 25,900 | 441,000 | 0.09% | ||
| 12 | KIMBERLY CLARK CORP | 5,500 | 583,000 | 0.11% | ||
| 13 | CANADIAN NAT RES LTD | 22,700 | 617,000 | 0.12% | ||
| 14 | PEPSICO INC | 6,750 | 630,000 | 0.12% | ||
| 15 | EXXON MOBIL CORP | 8,400 | 699,000 | 0.14% | ||
| 16 | FORD MTR CO DEL | 47,000 | 705,000 | 0.14% | ||
| 17 | AT&T INC | 21,030 | 747,000 | 0.15% | ||
| 18 | 3M CO | 5,050 | 779,000 | 0.15% | ||
| 19 | CHEVRON CORP NEW | 8,310 | 802,000 | 0.16% | ||
| 20 | UNITED PARCEL SERVICE INC | 8,500 | 824,000 | 0.16% | ||
| 21 | JOHNSON & JOHNSON | 8,700 | 848,000 | 0.16% | ||
| 22 | PEMBINA PIPELINE CORP | 26,500 | 858,000 | 0.17% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 26,100 | 913,000 | 0.18% | ||
| 24 | ROGERS COMMUNICATIONS INC | 26,000 | 923,000 | 0.18% | ||
| 25 | RESTAURANT BRANDS INTL INC | 26,800 | 1,028,000 | 0.20% | ||
| 26 | OPEN TEXT CORP | 26,250 | 1,068,000 | 0.21% | ||
| 27 | RITE AID CORP | 165,500 | 1,382,000 | 0.27% | ||
| 28 | STARBUCKS CORP | 28,000 | 1,501,000 | 0.29% | ||
| 29 | WELLS FARGO & CO NEW | 26,900 | 1,513,000 | 0.29% | ||
| 30 | CDN IMPERIAL BK COMM TORONTO | 27,458 | 2,027,000 | 0.39% | ||
| 31 | PRICE T ROWE GROUP INC | 26,200 | 2,037,000 | 0.40% | ||
| 32 | DANAHER CORP DEL | 25,300 | 2,165,000 | 0.42% | ||
| 33 | BCE INC | 59,480 | 2,530,000 | 0.49% | ||
| 34 | ENCANA CORP | 557,350 | 6,153,000 | 1.19% | ||
| 35 | CENOVUS ENERGY INC | 407,110 | 6,518,000 | 1.27% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,800 | 6,913,000 | 1.34% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 31,510 | 6,999,000 | 1.36% | ||
| 38 | GOOGLE INC | 16,484 | 8,580,000 | 1.67% | ||
| 39 | CAE INC | 901,575 | 10,748,000 | 2.09% | ||
| 40 | ENBRIDGE INC | 231,161 | 10,824,000 | 2.10% | ||
| 41 | SUNCOR ENERGY INC NEW | 440,059 | 12,136,000 | 2.36% | ||
| 42 | Hewlett Packard Co | 410,150 | 12,309,000 | 2.39% | ||
| 43 | WAL-MART STORES INC | 177,700 | 12,604,000 | 2.45% | ||
| 44 | TRANSCANADA CORP | 321,523 | 13,084,000 | 2.54% | ||
| 45 | WESTERN DIGITAL CORP | 176,925 | 13,875,000 | 2.69% | ||
| 46 | SMUCKER J M CO | 137,175 | 14,871,000 | 2.89% | ||
| 47 | M & T BK CORP | 120,950 | 15,110,000 | 2.93% | ||
| 48 | WASTE CONNECTIONS INC | 570,275 | 15,315,000 | 2.97% | ||
| 49 | BROOKFIELD INFRAST PARTNERS | 346,450 | 15,456,000 | 3.00% | ||
| 50 | CISCO SYS INC | 580,640 | 15,944,000 | 3.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027380, filed 2015.07.13).
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.
