| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 161,796 | 20,293,000 | 6.35% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 457,378 | 15,981,000 | 5.00% | ||
| 3 | BROOKFIELD INFRAST PARTNERS | 318,704 | 14,200,000 | 4.44% | ||
| 4 | BCE INC | 315,092 | 13,386,000 | 4.19% | ||
| 5 | MAGNA INTL INC | 221,076 | 12,408,000 | 3.88% | ||
| 6 | JPMORGAN CHASE & CO | 180,135 | 12,206,000 | 3.82% | ||
| 7 | BARD C R INC | 68,240 | 11,649,000 | 3.64% | ||
| 8 | BANK N S HALIFAX | 225,403 | 11,635,000 | 3.64% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,094 | 10,459,000 | 3.27% | ||
| 10 | ORACLE CORP | 257,205 | 10,365,000 | 3.24% | ||
| 11 | ROGERS COMMUNICATIONS INC | 289,007 | 10,251,000 | 3.21% | ||
| 12 | GENERAL MTRS CO | 294,173 | 9,805,000 | 3.07% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 88,290 | 9,644,000 | 3.02% | ||
| 14 | AMERICAN INTL GROUP INC | 151,273 | 9,352,000 | 2.92% | ||
| 15 | TORONTO DOMINION BK ONT | 218,657 | 9,286,000 | 2.90% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 100,235 | 8,915,000 | 2.79% | ||
| 17 | WASTE CONNECTIONS INC | 315,105 | 8,452,000 | 2.64% | ||
| 18 | PEMBINA PIPELINE CORP | 259,303 | 8,381,000 | 2.62% | ||
| 19 | GOLDMAN SACHS GROUP INC | 40,061 | 8,364,000 | 2.62% | ||
| 20 | METHANEX CORP | 145,052 | 8,096,000 | 2.53% | ||
| 21 | VIACOM CLASS B | 124,435 | 8,043,000 | 2.52% | ||
| 22 | TELUS CORP | 227,224 | 7,828,000 | 2.45% | ||
| 23 | MICROSOFT CORP | 176,257 | 7,782,000 | 2.43% | ||
| 24 | PRECISION CASTPARTS | 38,929 | 7,781,000 | 2.43% | ||
| 25 | VISA INC | 113,724 | 7,637,000 | 2.39% | ||
| 26 | MOLSON COORS BREWING CO | 104,650 | 7,305,000 | 2.28% | ||
| 27 | CSX CORP | 223,475 | 7,296,000 | 2.28% | ||
| 28 | TRANSCANADA CORP | 166,976 | 6,786,000 | 2.12% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 91,988 | 6,706,000 | 2.10% | ||
| 30 | QUALCOMM INC | 100,300 | 6,282,000 | 1.96% | ||
| 31 | EDGEWELL PERS CARE | 44,676 | 5,877,000 | 1.84% | ||
| 32 | NEENAH INC COM | 96,976 | 5,718,000 | 1.79% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 88,235 | 5,215,000 | 1.63% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 42,652 | 2,608,000 | 0.82% | ||
| 35 | KORN FERRY COM NEW | 46,075 | 1,602,000 | 0.50% | ||
| 36 | BANK MONTREAL QUE | 9,672 | 573,000 | 0.18% | ||
| 37 | CANADIAN NATL RY CO | 6,420 | 370,000 | 0.12% | ||
| 38 | WELLS FARGO & CO NEW | 6,329 | 356,000 | 0.11% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,495 | 340,000 | 0.11% | ||
| 40 | ENBRIDGE INC | 6,475 | 303,000 | 0.09% | ||
| 41 | BOEING CO | 1,710 | 237,000 | 0.07% | ||
| 42 | CANADIAN NAT RES LTD | 425 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511098-15-000003, filed 2015.07.30).
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.
