| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 169,958 | 18,519,000 | 5.37% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 478,025 | 16,639,000 | 4.82% | ||
| 3 | ALPHABET INC | 21,113 | 15,722,000 | 4.55% | ||
| 4 | BCE INC | 320,846 | 14,626,000 | 4.24% | ||
| 5 | BROOKFIELD INFRAST PARTNERS | 332,219 | 13,997,000 | 4.06% | ||
| 6 | BARD C R INC | 69,016 | 13,981,000 | 4.05% | ||
| 7 | ROGERS COMMUNICATIONS INC | 297,488 | 11,912,000 | 3.45% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 80,748 | 11,452,000 | 3.32% | ||
| 9 | BANK N S HALIFAX | 233,753 | 11,438,000 | 3.31% | ||
| 10 | MAGNA INTL INC | 256,271 | 11,019,000 | 3.19% | ||
| 11 | JPMORGAN CHASE & CO | 185,567 | 10,989,000 | 3.18% | ||
| 12 | TORONTO DOMINION BK ONT | 245,421 | 10,607,000 | 3.07% | ||
| 13 | ORACLE CORP | 258,252 | 10,565,000 | 3.06% | ||
| 14 | WASTE CONNECTIONS INC | 340,123 | 10,541,000 | 3.05% | ||
| 15 | MICROSOFT CORP | 187,699 | 10,365,000 | 3.00% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 94,775 | 10,103,000 | 2.93% | ||
| 17 | MOLSON COORS BREWING CO | 103,433 | 9,946,000 | 2.88% | ||
| 18 | GENERAL MTRS CO | 316,278 | 9,937,000 | 2.88% | ||
| 19 | VISA INC | 127,840 | 9,780,000 | 2.83% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 94,582 | 8,457,000 | 2.45% | ||
| 21 | AMERICAN INTL GROUP INC | 154,243 | 8,340,000 | 2.42% | ||
| 22 | CVS HEALTH CORP | 79,358 | 8,228,000 | 2.38% | ||
| 23 | TELUS CORP | 241,892 | 7,879,000 | 2.28% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 112,335 | 7,712,000 | 2.23% | ||
| 25 | TRANSCANADA CORP | 192,480 | 7,575,000 | 2.19% | ||
| 26 | PRICELINE GRP INC | 5,701 | 7,345,000 | 2.13% | ||
| 27 | MOODYS CORP | 75,701 | 7,308,000 | 2.12% | ||
| 28 | PEMBINA PIPELINE CORP | 258,860 | 6,997,000 | 2.03% | ||
| 29 | GOLDMAN SACHS GROUP INC | 44,083 | 6,920,000 | 2.00% | ||
| 30 | NEENAH INC COM | 101,788 | 6,480,000 | 1.88% | ||
| 31 | CSX CORP | 219,713 | 5,658,000 | 1.64% | ||
| 32 | VIACOM CLASS B | 125,430 | 5,178,000 | 1.50% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 90,420 | 4,837,000 | 1.40% | ||
| 34 | METHANEX CORP | 142,977 | 4,579,000 | 1.33% | ||
| 35 | ROYAL BK CDA MONTREAL QUE | 53,959 | 3,108,000 | 0.90% | ||
| 36 | KORN FERRY COM NEW | 91,437 | 2,587,000 | 0.75% | ||
| 37 | FIRSTSERVICE CORP NEW | 34,655 | 1,416,000 | 0.41% | ||
| 38 | BANK MONTREAL QUE | 11,971 | 727,000 | 0.21% | ||
| 39 | GENERAL MLS INC | 9,015 | 571,000 | 0.17% | ||
| 40 | CANADIAN NATL RY CO | 6,010 | 376,000 | 0.11% | ||
| 41 | WELLS FARGO & CO NEW | 6,329 | 306,000 | 0.09% | ||
| 42 | ENBRIDGE INC | 5,975 | 233,000 | 0.07% | ||
| 43 | BOEING CO | 1,710 | 217,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511098-16-000007, filed 2016.05.03).
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.
