| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TURQUOISE HILL RES LTD | 27,400 | 84,000 | 0.01% | ||
| 2 | HORMEL FOODS CORP | 6,000 | 208,000 | 0.04% | ||
| 3 | TECK RESOURCES LTD | 10,500 | 229,000 | 0.04% | ||
| 4 | PIONEER NAT RES CO | 1,300 | 242,000 | 0.04% | ||
| 5 | CROWN HOLDINGS INC | 4,600 | 244,000 | 0.04% | ||
| 6 | NORDSTROM INC | 7,000 | 326,000 | 0.06% | ||
| 7 | COSTCO WHSL CORP NEW | 2,000 | 335,000 | 0.06% | ||
| 8 | CANADIAN NATL RY CO | 5,240 | 386,000 | 0.07% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 37,055 | 409,000 | 0.07% | ||
| 10 | PPL CORP | 12,500 | 467,000 | 0.08% | ||
| 11 | SYSCO CORP | 10,300 | 535,000 | 0.09% | ||
| 12 | FORD MTR CO DEL | 47,000 | 547,000 | 0.09% | ||
| 13 | M & T BK CORP | 3,600 | 557,000 | 0.09% | ||
| 14 | PEMBINA PIPELINE CORP | 19,000 | 601,000 | 0.10% | ||
| 15 | BANK AMER CORP | 25,900 | 611,000 | 0.10% | ||
| 16 | KIMBERLY CLARK CORP | 4,800 | 632,000 | 0.11% | ||
| 17 | UNITED PARCEL SERVICE INC | 6,450 | 692,000 | 0.12% | ||
| 18 | AT&T INC | 17,030 | 708,000 | 0.12% | ||
| 19 | EDISON INTL | 8,900 | 709,000 | 0.12% | ||
| 20 | EXXON MOBIL CORP | 8,700 | 713,000 | 0.12% | ||
| 21 | ROGERS COMMUNICATIONS INC | 16,165 | 714,000 | 0.12% | ||
| 22 | 3M CO | 3,800 | 727,000 | 0.12% | ||
| 23 | PEPSICO INC | 6,600 | 738,000 | 0.13% | ||
| 24 | FORTIVE CORP | 13,000 | 783,000 | 0.13% | ||
| 25 | CANADIAN NAT RES LTD | 25,975 | 849,000 | 0.14% | ||
| 26 | FORTIS INC | 26,000 | 860,000 | 0.15% | ||
| 27 | CHEVRON CORP NEW | 10,260 | 1,102,000 | 0.19% | ||
| 28 | MAGNA INTL INC | 26,480 | 1,141,000 | 0.19% | ||
| 29 | JOHNSON & JOHNSON | 9,260 | 1,153,000 | 0.20% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 33,771 | 1,228,000 | 0.21% | ||
| 31 | FIRSTSERVICE CORP NEW | 22,700 | 1,370,000 | 0.23% | ||
| 32 | STARBUCKS CORP | 24,000 | 1,401,000 | 0.24% | ||
| 33 | WELLS FARGO & CO NEW | 26,900 | 1,497,000 | 0.26% | ||
| 34 | PRICE T ROWE GROUP INC | 26,200 | 1,786,000 | 0.30% | ||
| 35 | RESTAURANT BRANDS INTL INC | 37,800 | 2,102,000 | 0.36% | ||
| 36 | DANAHER CORP DEL | 24,620 | 2,106,000 | 0.36% | ||
| 37 | BCE INC | 63,266 | 2,796,000 | 0.48% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 32,943 | 2,836,000 | 0.48% | ||
| 39 | OPEN TEXT CORP | 92,290 | 3,135,000 | 0.53% | ||
| 40 | CENOVUS ENERGY INC | 528,160 | 5,967,000 | 1.02% | ||
| 41 | ENCANA CORP | 656,564 | 7,679,000 | 1.31% | ||
| 42 | HP INC | 447,400 | 8,000,000 | 1.36% | ||
| 43 | ENBRIDGE INC | 220,055 | 9,203,000 | 1.57% | ||
| 44 | ALPHABET INC | 11,289 | 9,571,000 | 1.63% | ||
| 45 | PRA GROUP INC | 428,250 | 14,197,000 | 2.42% | ||
| 46 | SUNCOR ENERGY INC NEW | 476,747 | 14,613,000 | 2.49% | ||
| 47 | CAE INC | 978,275 | 14,923,000 | 2.54% | ||
| 48 | ALPHABET INC | 18,062 | 14,984,000 | 2.55% | ||
| 49 | WAL-MART STORES INC | 212,025 | 15,283,000 | 2.61% | ||
| 50 | GILEAD SCIENCES INC | 253,166 | 17,195,000 | 2.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015391, filed 2017.04.10).
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.
