| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 30,759 | 41,000 | 0.03% | ||
| 2 | ANTHEM INC | 1,300 | 201,000 | 0.13% | ||
| 3 | CANADIAN PAC RY LTD | 1,108 | 203,000 | 0.13% | ||
| 4 | SUNCOR ENERGY INC NEW | 8,528 | 249,000 | 0.16% | ||
| 5 | ISHARES TR | 3,925 | 252,000 | 0.16% | ||
| 6 | E M C CORP MASS COM | 9,918 | 255,000 | 0.17% | ||
| 7 | PROCTER AND GAMBLE CO | 4,060 | 333,000 | 0.22% | ||
| 8 | SPDR S&P 500 ETF TR | 1,708 | 354,000 | 0.23% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 2,407 | 386,000 | 0.25% | ||
| 10 | COTT CORP QUE | 46,508 | 434,000 | 0.28% | ||
| 11 | BHP BILLITON LTD | 10,347 | 481,000 | 0.31% | ||
| 12 | JOHNSON & JOHNSON | 4,840 | 487,000 | 0.32% | ||
| 13 | ISHARES TR | 4,075 | 507,000 | 0.33% | ||
| 14 | JPMORGAN CHASE & CO | 10,220 | 619,000 | 0.40% | ||
| 15 | CITIGROUPINC | 16,415 | 846,000 | 0.55% | ||
| 16 | MICROSOFT CORP | 21,250 | 864,000 | 0.56% | ||
| 17 | POWERSHARES ETF TRUST | 38,015 | 1,132,000 | 0.73% | ||
| 18 | Medtronic Inc | 14,665 | 1,144,000 | 0.74% | ||
| 19 | CELGENE CORP | 17,510 | 2,019,000 | 1.31% | ||
| 20 | PEPSICO INC | 21,190 | 2,026,000 | 1.32% | ||
| 21 | BIOGEN INC | 4,995 | 2,109,000 | 1.37% | ||
| 22 | ENCANA CORP | 201,651 | 2,248,000 | 1.46% | ||
| 23 | BANK MONTREAL QUE | 39,163 | 2,344,000 | 1.52% | ||
| 24 | MCDONALDS CORP | 31,075 | 3,028,000 | 1.97% | ||
| 25 | EXXON MOBIL CORP | 36,775 | 3,126,000 | 2.03% | ||
| 26 | BAYTEX ENERGY CORP | 202,550 | 3,175,000 | 2.06% | ||
| 27 | INDIA FD INC | 123,846 | 3,502,000 | 2.27% | ||
| 28 | IMPERIAL OIL LTD | 96,751 | 3,866,000 | 2.51% | ||
| 29 | STRYKER CORP | 46,355 | 4,292,000 | 2.79% | ||
| 30 | CUMMINS INC | 31,610 | 4,382,000 | 2.84% | ||
| 31 | BCE INC | 109,100 | 4,657,000 | 3.02% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 84,692 | 5,091,000 | 3.31% | ||
| 33 | ISHARES TR | 128,845 | 5,727,000 | 3.72% | ||
| 34 | STANLEY BLACK &DECKER INC | 60,170 | 5,738,000 | 3.73% | ||
| 35 | DISNEY WALT CO | 65,065 | 6,825,000 | 4.43% | ||
| 36 | DANAHER CORP DEL | 81,545 | 6,934,000 | 4.50% | ||
| 37 | BROOKFIELD ASSET MGMT INC | 138,286 | 7,386,000 | 4.80% | ||
| 38 | APPLE INC | 65,530 | 8,154,000 | 5.29% | ||
| 39 | CISCO SYS INC | 319,745 | 8,868,000 | 5.76% | ||
| 40 | BANK N S HALIFAX | 185,328 | 9,285,000 | 6.03% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,278 | 10,139,000 | 6.58% | ||
| 42 | ENBRIDGE INC | 311,427 | 14,991,000 | 9.73% | ||
| 43 | TORONTO DOMINION BK ONT | 358,682 | 15,331,000 | 9.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005165, filed 2015.05.08).
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.
