| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTRAZENECA PLC | 105,710 | 3,296,000 | 0.68% | ||
| 52 | CENOVUS ENERGY INC | 211,271 | 3,286,000 | 0.68% | ||
| 53 | CRESCENT PT ENERGY CORP | 242,548 | 3,188,000 | 0.66% | ||
| 54 | BRITISH AMERN TOB PLC | 29,025 | 3,110,000 | 0.64% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 62,015 | 3,097,000 | 0.64% | ||
| 56 | BAXTER INTL INC | 92,244 | 2,987,000 | 0.62% | ||
| 57 | APPLE INC | 27,809 | 2,952,000 | 0.61% | ||
| 58 | NOVO-NORDISK A S | 54,930 | 2,946,000 | 0.61% | ||
| 59 | POWERSHARES QQQ TRUST | 27,655 | 2,826,000 | 0.58% | ||
| 60 | JOHNSON CTLS INTL PLC | 67,530 | 2,781,000 | 0.57% | ||
| 61 | NOVARTIS A G | 30,435 | 2,768,000 | 0.57% | ||
| 62 | UNITEDHEALTH GROUP INC | 23,810 | 2,757,000 | 0.57% | ||
| 63 | CORNING INC | 151,630 | 2,591,000 | 0.54% | ||
| 64 | MANULIFE FINL CORP | 165,469 | 2,571,000 | 0.53% | ||
| 65 | WASTE CONNECTIONS INC | 89,647 | 2,377,000 | 0.49% | ||
| 66 | LYONDELLBASELL INDUSTRIES N | 27,183 | 2,374,000 | 0.49% | ||
| 67 | UNILEVER PLC | 56,985 | 2,346,000 | 0.48% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 16,297 | 2,253,000 | 0.47% | ||
| 69 | SPDR S&P 500 ETF TR | 11,493 | 2,228,000 | 0.46% | ||
| 70 | PEMBINA PIPELINE CORP | 84,849 | 2,213,000 | 0.46% | ||
| 71 | PRECISION DRILLING CORP | 523,063 | 2,170,000 | 0.45% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,185 | 1,715,000 | 0.35% | ||
| 73 | DIAGEO P L C | 15,149 | 1,623,000 | 0.34% | ||
| 74 | ISHARES TR | 56,200 | 1,582,000 | 0.33% | ||
| 75 | BOEING CO | 11,905 | 1,512,000 | 0.31% | ||
| 76 | BROOKFIELD INFRAST PARTNERS | 41,369 | 1,493,000 | 0.31% | ||
| 77 | VODAFONE GROUP PLC NEW | 45,735 | 1,421,000 | 0.29% | ||
| 78 | GOLDMAN SACHS GROUP INC | 8,150 | 1,418,000 | 0.29% | ||
| 79 | CVS HEALTH CORP | 13,965 | 1,363,000 | 0.28% | ||
| 80 | AEGON N V | 230,912 | 1,344,000 | 0.28% | ||
| 81 | SAP SE | 20,470 | 1,332,000 | 0.28% | ||
| 82 | CATERPILLAR INC | 19,145 | 1,286,000 | 0.27% | ||
| 83 | BLACKROCK INC | 4,148 | 1,251,000 | 0.26% | ||
| 84 | HOME DEPOT INC | 10,750 | 1,234,000 | 0.25% | ||
| 85 | IMPERIAL OIL LTD | 37,143 | 1,176,000 | 0.24% | ||
| 86 | FRANKLIN RESOURCES INC | 31,100 | 1,173,000 | 0.24% | ||
| 87 | ENCANA CORP | 151,827 | 1,117,000 | 0.23% | ||
| 88 | DISNEY WALT CO | 9,895 | 988,000 | 0.20% | ||
| 89 | VERMILION ENERGY INC | 29,187 | 974,000 | 0.20% | ||
| 90 | VERIZON COMMUNICATIONS INC | 25,660 | 966,000 | 0.20% | ||
| 91 | AMERICAN EXPRESS CO | 12,668 | 957,000 | 0.20% | ||
| 92 | PHILIP MORRIS INTL INC | 13,275 | 925,000 | 0.19% | ||
| 93 | LILLY ELI & CO | 10,750 | 901,000 | 0.19% | ||
| 94 | NIKE INC | 7,390 | 889,000 | 0.18% | ||
| 95 | UNION PAC CORP | 9,800 | 879,000 | 0.18% | ||
| 96 | BROOKFIELD PPTY PARTNERS L P | 40,879 | 875,000 | 0.18% | ||
| 97 | STARBUCKS CORP | 15,300 | 874,000 | 0.18% | ||
| 98 | ARCELORMITTAL SA LUXEMBOURG | 157,610 | 873,000 | 0.18% | ||
| 99 | TECK RESOURCES LTD | 154,915 | 854,000 | 0.18% | ||
| 100 | SHAW COMMUNICATIONS INC | 38,150 | 741,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005922, filed 2015.11.12).
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.
