| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 172,964 | 16,535,000 | 4.67% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 486,529 | 15,972,000 | 4.51% | ||
| 3 | BARD C R INC | 66,491 | 15,635,000 | 4.42% | ||
| 4 | BCE INC | 321,451 | 15,099,000 | 4.27% | ||
| 5 | ALPHABET INC | 21,730 | 15,040,000 | 4.25% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 330,444 | 14,847,000 | 4.19% | ||
| 7 | ROGERS COMMUNICATIONS INC | 303,913 | 12,191,000 | 3.44% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 82,504 | 11,942,000 | 3.37% | ||
| 9 | WASTE CONNECTIONS INC | 165,120 | 11,812,000 | 3.34% | ||
| 10 | BANK N S HALIFAX | 240,487 | 11,694,000 | 3.30% | ||
| 11 | JPMORGAN CHASE & CO | 186,341 | 11,583,000 | 3.27% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 95,095 | 11,443,000 | 3.23% | ||
| 13 | TORONTO DOMINION BK ONT | 252,203 | 10,739,000 | 3.03% | ||
| 14 | ORACLE CORP | 256,167 | 10,480,000 | 2.96% | ||
| 15 | MOLSON COORS BREWING CO | 102,208 | 10,333,000 | 2.92% | ||
| 16 | VISA INC | 133,827 | 9,927,000 | 2.80% | ||
| 17 | MICROSOFT CORP | 190,502 | 9,748,000 | 2.75% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 97,427 | 9,413,000 | 2.66% | ||
| 19 | MAGNA INTL INC | 264,697 | 9,217,000 | 2.60% | ||
| 20 | GENERAL MTRS CO | 314,988 | 8,911,000 | 2.52% | ||
| 21 | TRANSCANADA CORP | 196,080 | 8,803,000 | 2.49% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 111,225 | 8,430,000 | 2.38% | ||
| 23 | CVS HEALTH CORP | 85,883 | 8,222,000 | 2.32% | ||
| 24 | AMERICAN INTL GROUP INC | 152,543 | 8,065,000 | 2.28% | ||
| 25 | TELUS CORP | 250,563 | 8,008,000 | 2.26% | ||
| 26 | PEMBINA PIPELINE CORP | 259,700 | 7,816,000 | 2.21% | ||
| 27 | PRICELINE GRP INC | 6,130 | 7,653,000 | 2.16% | ||
| 28 | NEENAH INC COM | 101,688 | 7,353,000 | 2.08% | ||
| 29 | MOODYS CORP | 77,596 | 7,271,000 | 2.05% | ||
| 30 | GOLDMAN SACHS GROUP INC | 44,865 | 6,668,000 | 1.88% | ||
| 31 | DISNEY WALT CO | 60,851 | 5,952,000 | 1.68% | ||
| 32 | VIACOM CLASS B | 117,355 | 4,866,000 | 1.37% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 91,695 | 4,604,000 | 1.30% | ||
| 34 | FIRSTSERVICE CORP NEW | 100,435 | 4,556,000 | 1.29% | ||
| 35 | KAR AUCTION SVCS INC | 107,065 | 4,470,000 | 1.26% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 61,384 | 3,602,000 | 1.02% | ||
| 37 | KORN FERRY COM NEW | 108,677 | 2,250,000 | 0.64% | ||
| 38 | BANK MONTREAL QUE | 13,326 | 838,000 | 0.24% | ||
| 39 | GENERAL MLS INC | 9,015 | 643,000 | 0.18% | ||
| 40 | CANADIAN NATL RY CO | 5,965 | 350,000 | 0.10% | ||
| 41 | WELLS FARGO & CO NEW | 5,959 | 282,000 | 0.08% | ||
| 42 | ENBRIDGE INC | 5,275 | 222,000 | 0.06% | ||
| 43 | BOEING CO | 1,655 | 215,000 | 0.06% | ||
| 44 | BROOKFIELD BUSINESS PARTNERS | 9,519 | 179,000 | 0.05% | ||
| 45 | ALPHABET INC | 80 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511098-16-000008, filed 2016.08.03).
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.
