| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD INFRAST PARTNERS | 373,627 | 13,045,000 | 9.73% | ||
| 2 | TORONTO DOMINION BK ONT | 283,612 | 12,592,000 | 9.39% | ||
| 3 | ALPHABET INC | 13,257 | 10,659,000 | 7.95% | ||
| 4 | ENBRIDGE INC | 176,798 | 7,772,000 | 5.80% | ||
| 5 | STANLEY BLACK &DECKER INC | 62,037 | 7,629,000 | 5.69% | ||
| 6 | BANK N S HALIFAX | 141,018 | 7,554,000 | 5.63% | ||
| 7 | CELGENE CORP | 66,124 | 6,912,000 | 5.15% | ||
| 8 | DISNEY WALT CO | 68,793 | 6,388,000 | 4.76% | ||
| 9 | FACEBOOK INC | 48,997 | 6,285,000 | 4.69% | ||
| 10 | STRYKER CORP | 49,266 | 5,754,000 | 4.29% | ||
| 11 | DANAHER CORP DEL | 72,870 | 5,721,000 | 4.27% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 81,524 | 5,050,000 | 3.77% | ||
| 13 | APPLE INC | 43,374 | 4,903,000 | 3.66% | ||
| 14 | BCE INC | 91,081 | 4,255,000 | 3.17% | ||
| 15 | MCDONALDS CORP | 30,862 | 3,560,000 | 2.65% | ||
| 16 | CERNER CORP | 46,187 | 2,852,000 | 2.13% | ||
| 17 | EXXON MOBIL CORP | 32,605 | 2,846,000 | 2.12% | ||
| 18 | IMPERIAL OIL LTD | 90,053 | 2,828,000 | 2.11% | ||
| 19 | PEPSICO INC | 20,630 | 2,244,000 | 1.67% | ||
| 20 | BANK MONTREAL QUE | 30,848 | 2,022,000 | 1.51% | ||
| 21 | FORTIVE CORP | 35,917 | 1,828,000 | 1.36% | ||
| 22 | CONCORDIA INTERNATIONAL CORP | 340,670 | 1,526,000 | 1.14% | ||
| 23 | MEDTRONIC INC | 16,939 | 1,464,000 | 1.09% | ||
| 24 | CITIGROUP INC | 28,240 | 1,334,000 | 0.99% | ||
| 25 | MICROSOFT CORP | 22,435 | 1,292,000 | 0.96% | ||
| 26 | PEMBINA PIPELINE CORP | 37,313 | 1,142,000 | 0.85% | ||
| 27 | JPMORGAN CHASE & CO | 15,524 | 1,034,000 | 0.77% | ||
| 28 | COTT CORP QUE | 64,402 | 917,000 | 0.68% | ||
| 29 | BHP BILLITON LTD | 22,172 | 768,000 | 0.57% | ||
| 30 | JOHNSON & JOHNSON | 4,815 | 569,000 | 0.42% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 2,274 | 361,000 | 0.27% | ||
| 32 | PROCTER AND GAMBLE CO | 3,790 | 340,000 | 0.25% | ||
| 33 | SUNCOR ENERGY INC NEW | 10,609 | 295,000 | 0.22% | ||
| 34 | SPDR S&P 500 ETF TR | 1,160 | 252,000 | 0.19% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 233,500 | 79,000 | 0.06% | ||
| 36 | THOMPSON CREEK METALS CO COM | 30,759 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021197, filed 2016.11.04).
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.
