| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TURQUOISE HILL RES LTD | 27,400 | 70,000 | 0.01% | ||
| 2 | TECK RESOURCES LTD | 23,300 | 177,000 | 0.03% | ||
| 3 | IMPERIAL OIL LTD | 6,700 | 224,000 | 0.04% | ||
| 4 | CROWN HOLDINGS INC | 4,600 | 228,000 | 0.04% | ||
| 5 | ABBOTT LABS | 6,115 | 256,000 | 0.05% | ||
| 6 | HORMEL FOODS CORP | 6,000 | 259,000 | 0.05% | ||
| 7 | COSTCO WHSL CORP NEW | 2,205 | 347,000 | 0.07% | ||
| 8 | BANK AMER CORP | 25,900 | 350,000 | 0.07% | ||
| 9 | ISHARES TR | 11,200 | 384,000 | 0.07% | ||
| 10 | EDISON INTL | 5,400 | 388,000 | 0.07% | ||
| 11 | PPL CORP | 13,200 | 503,000 | 0.09% | ||
| 12 | SYSCO CORP | 12,100 | 565,000 | 0.11% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 22,910 | 601,000 | 0.11% | ||
| 14 | FORD MTR CO DEL | 47,000 | 634,000 | 0.12% | ||
| 15 | EXXON MOBIL CORP | 8,400 | 702,000 | 0.13% | ||
| 16 | PEMBINA PIPELINE CORP | 26,000 | 704,000 | 0.13% | ||
| 17 | AT&T INC | 18,030 | 706,000 | 0.13% | ||
| 18 | PEPSICO INC | 6,950 | 712,000 | 0.13% | ||
| 19 | KIMBERLY CLARK CORP | 5,550 | 747,000 | 0.14% | ||
| 20 | CANADIAN NAT RES LTD | 27,875 | 755,000 | 0.14% | ||
| 21 | ISHARES TR | 13,450 | 768,000 | 0.14% | ||
| 22 | 3M CO | 4,900 | 816,000 | 0.15% | ||
| 23 | UNITED PARCEL SERVICE INC | 7,850 | 828,000 | 0.16% | ||
| 24 | JOHNSON & JOHNSON | 8,700 | 941,000 | 0.18% | ||
| 25 | CHEVRON CORP NEW | 10,810 | 1,031,000 | 0.19% | ||
| 26 | ROGERS COMMUNICATIONS INC | 26,000 | 1,042,000 | 0.20% | ||
| 27 | MAGNA INTL INC | 25,345 | 1,091,000 | 0.21% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 33,775 | 1,176,000 | 0.22% | ||
| 29 | RITE AID CORP | 165,500 | 1,349,000 | 0.25% | ||
| 30 | WELLS FARGO & CO NEW | 29,100 | 1,407,000 | 0.27% | ||
| 31 | RESTAURANT BRANDS INTL INC | 36,800 | 1,431,000 | 0.27% | ||
| 32 | STARBUCKS CORP | 28,000 | 1,672,000 | 0.32% | ||
| 33 | PRICE T ROWE GROUP INC | 26,200 | 1,925,000 | 0.36% | ||
| 34 | OPEN TEXT CORP | 41,850 | 2,171,000 | 0.41% | ||
| 35 | DANAHER CORP DEL | 24,050 | 2,281,000 | 0.43% | ||
| 36 | CDN IMPERIAL BK COMM TORONTO | 32,050 | 2,397,000 | 0.45% | ||
| 37 | BCE INC | 63,965 | 2,919,000 | 0.55% | ||
| 38 | ENCANA CORP | 592,470 | 3,618,000 | 0.68% | ||
| 39 | HP INC | 420,400 | 5,179,000 | 0.98% | ||
| 40 | CENOVUS ENERGY INC | 442,215 | 5,762,000 | 1.09% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 419,300 | 7,434,000 | 1.40% | ||
| 42 | ALPHABET INC | 11,524 | 8,792,000 | 1.66% | ||
| 43 | ENBRIDGE INC | 229,475 | 8,945,000 | 1.69% | ||
| 44 | PRA GROUP INC | 359,850 | 10,576,000 | 2.00% | ||
| 45 | CAE INC | 927,475 | 10,740,000 | 2.03% | ||
| 46 | WESTERN DIGITAL CORP | 228,225 | 10,781,000 | 2.03% | ||
| 47 | ALPHABET INC | 17,266 | 12,862,000 | 2.43% | ||
| 48 | SUNCOR ENERGY INC NEW | 463,924 | 12,937,000 | 2.44% | ||
| 49 | WAL-MART STORES INC | 190,800 | 13,068,000 | 2.47% | ||
| 50 | CITIGROUPINC | 338,850 | 14,147,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060665, filed 2016.04.08).
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.
