| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON CREEK METALS CO COM | 30,759 | 7,000 | 0.01% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 221,600 | 51,000 | 0.04% | ||
| 3 | SPDR S&P 500 ETF TR | 1,070 | 221,000 | 0.16% | ||
| 4 | E M C CORP MASS COM | 9,718 | 260,000 | 0.19% | ||
| 5 | PROCTER AND GAMBLE CO | 3,780 | 311,000 | 0.23% | ||
| 6 | SUNCOR ENERGY INC NEW | 11,271 | 314,000 | 0.23% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,407 | 365,000 | 0.27% | ||
| 8 | BHP BILLITON LTD | 18,537 | 480,000 | 0.35% | ||
| 9 | POWERSHARES ETF TRUST | 16,520 | 496,000 | 0.36% | ||
| 10 | JOHNSON & JOHNSON | 4,840 | 524,000 | 0.38% | ||
| 11 | COTT CORP QUE | 57,508 | 800,000 | 0.58% | ||
| 12 | JPMORGAN CHASE & CO | 15,344 | 909,000 | 0.66% | ||
| 13 | CITIGROUPINC | 23,190 | 968,000 | 0.70% | ||
| 14 | PEMBINA PIPELINE CORP | 36,273 | 986,000 | 0.72% | ||
| 15 | MICROSOFT CORP | 22,225 | 1,227,000 | 0.89% | ||
| 16 | Medtronic Inc | 16,769 | 1,258,000 | 0.91% | ||
| 17 | BANK MONTREAL QUE | 31,199 | 1,897,000 | 1.38% | ||
| 18 | CERNER CORP | 36,902 | 1,954,000 | 1.42% | ||
| 19 | PEPSICO INC | 20,500 | 2,101,000 | 1.53% | ||
| 20 | CELGENE CORP | 21,545 | 2,156,000 | 1.57% | ||
| 21 | EXXON MOBIL CORP | 33,725 | 2,819,000 | 2.05% | ||
| 22 | IMPERIAL OIL LTD | 92,058 | 3,079,000 | 2.24% | ||
| 23 | CONCORDIA INTERNATIONAL CORP | 146,145 | 3,742,000 | 2.72% | ||
| 24 | MCDONALDS CORP | 30,812 | 3,872,000 | 2.81% | ||
| 25 | FACEBOOK INC | 36,042 | 4,112,000 | 2.99% | ||
| 26 | BCE INC | 94,526 | 4,360,000 | 3.17% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 82,546 | 4,762,000 | 3.46% | ||
| 28 | ISHARES TR | 143,640 | 4,851,000 | 3.52% | ||
| 29 | STRYKER CORP | 49,146 | 5,292,000 | 3.84% | ||
| 30 | INDIA FD INC | 246,163 | 5,652,000 | 4.10% | ||
| 31 | STANLEY BLACK &DECKER INC | 61,917 | 6,514,000 | 4.73% | ||
| 32 | DISNEY WALT CO | 68,484 | 6,801,000 | 4.94% | ||
| 33 | DANAHER CORP DEL | 77,390 | 7,366,000 | 5.35% | ||
| 34 | BANK N S HALIFAX | 151,206 | 7,399,000 | 5.37% | ||
| 35 | ENBRIDGE INC | 189,840 | 7,400,000 | 5.37% | ||
| 36 | APPLE INC | 68,998 | 7,520,000 | 5.46% | ||
| 37 | ALPHABET INC | 13,294 | 10,142,000 | 7.36% | ||
| 38 | BROOKFIELD INFRAST PARTNERS | 315,597 | 11,834,000 | 8.59% | ||
| 39 | TORONTO DOMINION BK ONT | 299,107 | 12,927,000 | 9.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016019, filed 2016.04.26).
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.
