| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 164,987 | 18,198,000 | 6.17% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 463,688 | 14,590,000 | 4.95% | ||
| 3 | BCE INC | 314,466 | 12,871,000 | 4.36% | ||
| 4 | BARD C R INC COM | 67,595 | 12,594,000 | 4.27% | ||
| 5 | GOOGLE INC | 20,481 | 12,461,000 | 4.23% | ||
| 6 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 325,529 | 11,994,000 | 4.07% | ||
| 7 | JPMORGAN CHASE AND CO | 184,730 | 11,263,000 | 3.82% | ||
| 8 | MAGNA INTL INC | 233,551 | 11,202,000 | 3.80% | ||
| 9 | Rogers Communications Inc Cl B | 295,445 | 10,180,000 | 3.45% | ||
| 10 | BANK OF NOVA SCOTIA (THE) | 226,975 | 10,006,000 | 3.39% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 72,465 | 9,449,000 | 3.20% | ||
| 12 | ORACLE CORP | 259,455 | 9,372,000 | 3.18% | ||
| 13 | MOLSON COORS BREWING CO | 108,575 | 9,012,000 | 3.06% | ||
| 14 | TORONTO DOMINION BANK (THE) (USD) | 228,617 | 9,011,000 | 3.06% | ||
| 15 | GENERAL MTRS CO | 294,548 | 8,842,000 | 3.00% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 92,070 | 8,648,000 | 2.93% | ||
| 17 | EXPRESS SCRIPTS HOLDING CO | 105,375 | 8,531,000 | 2.89% | ||
| 18 | AMERICAN INTL GROUP INC | 149,998 | 8,523,000 | 2.89% | ||
| 19 | WASTE CONNECTIONS INC | 317,943 | 8,408,000 | 2.85% | ||
| 20 | VISA INC CL A | 119,104 | 8,297,000 | 2.81% | ||
| 21 | MICROSOFT CORP | 177,917 | 7,875,000 | 2.67% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC CO | 92,213 | 7,289,000 | 2.47% | ||
| 23 | TELUS CORP | 228,674 | 7,206,000 | 2.44% | ||
| 24 | GOLDMAN SACHS GROUP INC | 41,461 | 7,204,000 | 2.44% | ||
| 25 | Pembina Pipeline Corporation | 262,442 | 6,315,000 | 2.14% | ||
| 26 | CSX CORP | 226,550 | 6,094,000 | 2.07% | ||
| 27 | NEENAH PAPER INC | 99,776 | 5,815,000 | 1.97% | ||
| 28 | TRANSCANADA CORP | 175,910 | 5,563,000 | 1.89% | ||
| 29 | VIACOM INC CL B | 126,130 | 5,443,000 | 1.85% | ||
| 30 | QUALCOMM INC | 99,250 | 5,333,000 | 1.81% | ||
| 31 | METHANEX CORP | 148,602 | 4,924,000 | 1.67% | ||
| 32 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 86,760 | 4,898,000 | 1.66% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 44,929 | 2,484,000 | 0.84% | ||
| 34 | KORN/FERRY INTERNATIONAL | 58,835 | 1,946,000 | 0.66% | ||
| 35 | MOODYS CORP | 10,535 | 1,035,000 | 0.35% | ||
| 36 | BANK MONTREAL QUE | 10,128 | 552,000 | 0.19% | ||
| 37 | CANADIAN NATIONAL RAILWAY CO (USD) | 6,302 | 358,000 | 0.12% | ||
| 38 | WELLS FARGO AND CO | 6,329 | 325,000 | 0.11% | ||
| 39 | GENERAL MILLS | 5,000 | 281,000 | 0.10% | ||
| 40 | ENBRIDGE INC | 7,475 | 278,000 | 0.09% | ||
| 41 | BOEING CO | 1,710 | 224,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511098-15-000004, filed 2015.10.29).
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.
