| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 171,063 | 17,999,000 | 5.56% | ||
| 2 | ALPHABET INC | 20,702 | 15,713,000 | 4.85% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 473,911 | 14,946,000 | 4.62% | ||
| 4 | BARD C R INC | 69,007 | 13,066,000 | 4.04% | ||
| 5 | BROOKFIELD INFRAST PARTNERS | 329,523 | 12,465,000 | 3.85% | ||
| 6 | BCE INC | 321,793 | 12,427,000 | 3.84% | ||
| 7 | JPMORGAN CHASE & CO | 183,853 | 12,138,000 | 3.75% | ||
| 8 | ROGERS COMMUNICATIONS INC | 299,883 | 10,336,000 | 3.19% | ||
| 9 | GENERAL MTRS CO | 303,793 | 10,335,000 | 3.19% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 77,309 | 10,201,000 | 3.15% | ||
| 11 | MICROSOFT CORP | 183,383 | 10,169,000 | 3.14% | ||
| 12 | MOLSON COORS BREWING CO | 107,200 | 10,065,000 | 3.11% | ||
| 13 | MAGNA INTL INC | 246,504 | 9,996,000 | 3.09% | ||
| 14 | VISA INC | 122,858 | 9,528,000 | 2.94% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 92,505 | 9,488,000 | 2.93% | ||
| 16 | ORACLE CORP | 259,530 | 9,478,000 | 2.93% | ||
| 17 | TORONTO DOMINION BK ONT | 241,629 | 9,468,000 | 2.92% | ||
| 18 | AMERICAN INTL GROUP INC | 152,273 | 9,436,000 | 2.91% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 106,815 | 9,333,000 | 2.88% | ||
| 20 | BANK N S HALIFAX | 229,932 | 9,296,000 | 2.87% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 91,143 | 8,493,000 | 2.62% | ||
| 22 | WASTE CONNECTIONS INC | 346,443 | 8,153,000 | 2.52% | ||
| 23 | GOLDMAN SACHS GROUP INC | 42,194 | 7,598,000 | 2.35% | ||
| 24 | CVS HEALTH CORP | 73,901 | 7,223,000 | 2.23% | ||
| 25 | MOODYS CORP | 70,979 | 7,121,000 | 2.20% | ||
| 26 | TELUS CORP | 240,172 | 6,629,000 | 2.05% | ||
| 27 | NEENAH INC COM | 99,716 | 6,223,000 | 1.92% | ||
| 28 | TRANSCANADA CORP | 188,278 | 6,141,000 | 1.90% | ||
| 29 | CSX CORP | 224,695 | 5,829,000 | 1.80% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 87,860 | 5,765,000 | 1.78% | ||
| 31 | PEMBINA PIPELINE CORP | 262,258 | 5,708,000 | 1.76% | ||
| 32 | PRICELINE GRP INC | 4,212 | 5,369,000 | 1.66% | ||
| 33 | VIACOM CLASS B | 128,430 | 5,286,000 | 1.63% | ||
| 34 | METHANEX CORP | 145,752 | 4,802,000 | 1.48% | ||
| 35 | ROYAL BK CDA MONTREAL QUE | 48,849 | 2,617,000 | 0.81% | ||
| 36 | KORN FERRY COM NEW | 73,650 | 2,443,000 | 0.75% | ||
| 37 | BANK MONTREAL QUE | 13,806 | 779,000 | 0.24% | ||
| 38 | GENERAL MLS INC | 8,916 | 514,000 | 0.16% | ||
| 39 | CANADIAN NATL RY CO | 6,636 | 371,000 | 0.11% | ||
| 40 | WELLS FARGO & CO NEW | 6,504 | 353,000 | 0.11% | ||
| 41 | ENBRIDGE INC | 7,475 | 248,000 | 0.08% | ||
| 42 | BOEING CO | 1,710 | 247,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511098-16-000006, filed 2016.02.02).
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.
