| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 182,820 | 21,178,000 | 5.21% | ||
| 2 | ALPHABET INC | 22,180 | 17,126,000 | 4.21% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 506,502 | 16,708,000 | 4.11% | ||
| 4 | BROOKFIELD INFRAST PARTNERS | 498,904 | 16,648,000 | 4.09% | ||
| 5 | JPMORGAN CHASE & CO | 182,076 | 15,719,000 | 3.87% | ||
| 6 | BARD C R INC | 68,113 | 15,302,000 | 3.76% | ||
| 7 | BCE INC | 334,504 | 14,450,000 | 3.55% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 87,846 | 14,322,000 | 3.52% | ||
| 9 | BANK N S HALIFAX | 241,530 | 13,448,000 | 3.31% | ||
| 10 | TORONTO DOMINION BK ONT | 265,898 | 13,112,000 | 3.22% | ||
| 11 | WASTE CONNECTIONS INC | 164,751 | 12,901,000 | 3.17% | ||
| 12 | MICROSOFT CORP | 195,530 | 12,152,000 | 2.99% | ||
| 13 | MAGNA INTL INC | 273,047 | 11,854,000 | 2.91% | ||
| 14 | ROGERS COMMUNICATIONS INC | 306,675 | 11,827,000 | 2.91% | ||
| 15 | GENERAL MTRS CO | 331,137 | 11,537,000 | 2.84% | ||
| 16 | VISA INC | 142,193 | 11,114,000 | 2.73% | ||
| 17 | GOLDMAN SACHS GROUP INC | 45,156 | 10,819,000 | 2.66% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 100,975 | 10,424,000 | 2.56% | ||
| 19 | MOLSON COORS BREWING CO | 104,301 | 10,146,000 | 2.49% | ||
| 20 | ORACLE CORP | 259,492 | 9,977,000 | 2.45% | ||
| 21 | AMERICAN INTL GROUP INC | 152,573 | 9,966,000 | 2.45% | ||
| 22 | PRICELINE GRP INC | 6,663 | 9,770,000 | 2.40% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 105,967 | 9,608,000 | 2.36% | ||
| 24 | TRANSCANADA CORP | 202,504 | 9,126,000 | 2.24% | ||
| 25 | NEENAH INC COM | 104,698 | 8,920,000 | 2.19% | ||
| 26 | PEMBINA PIPELINE CORP | 272,417 | 8,499,000 | 2.09% | ||
| 27 | DISNEY WALT CO | 80,500 | 8,395,000 | 2.06% | ||
| 28 | TELUS CORP | 261,088 | 8,296,000 | 2.04% | ||
| 29 | VAIL RESORTS INC | 50,311 | 8,114,000 | 2.00% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 117,140 | 8,058,000 | 1.98% | ||
| 31 | MOODYS CORP | 85,316 | 8,044,000 | 1.98% | ||
| 32 | FIRSTSERVICE CORP NEW | 165,235 | 7,832,000 | 1.93% | ||
| 33 | CVS HEALTH CORP | 87,823 | 6,933,000 | 1.70% | ||
| 34 | KAR AUCTION SVCS INC | 136,091 | 5,802,000 | 1.43% | ||
| 35 | ROYAL BK CDA MONTREAL QUE | 65,019 | 4,400,000 | 1.08% | ||
| 36 | KORN FERRY COM NEW | 119,267 | 3,509,000 | 0.86% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 91,555 | 3,320,000 | 0.82% | ||
| 38 | VIACOM CLASS B | 94,555 | 3,320,000 | 0.82% | ||
| 39 | BANK MONTREAL QUE | 17,463 | 1,256,000 | 0.31% | ||
| 40 | FORTIS INC | 34,757 | 1,073,000 | 0.26% | ||
| 41 | GENERAL MLS INC | 9,015 | 557,000 | 0.14% | ||
| 42 | CANADIAN NATL RY CO | 7,416 | 499,000 | 0.12% | ||
| 43 | WELLS FARGO & CO NEW | 6,739 | 371,000 | 0.09% | ||
| 44 | ENBRIDGE INC | 5,752 | 242,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511098-17-000001, filed 2017.02.06).
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.
