| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVO-NORDISK A S | 60,620 | 3,324,000 | 0.62% | ||
| 52 | BANCO SANTANDER SA | 741,342 | 3,316,000 | 0.62% | ||
| 53 | CORNING INC | 162,995 | 3,310,000 | 0.62% | ||
| 54 | POTASH CORP SASK INC | 203,620 | 3,271,000 | 0.61% | ||
| 55 | UNITEDHEALTH GROUP INC | 25,703 | 3,234,000 | 0.60% | ||
| 56 | CONOCOPHILLIPS | 75,190 | 3,222,000 | 0.60% | ||
| 57 | ASTRAZENECA PLC | 108,765 | 3,142,000 | 0.58% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 47,848 | 3,072,000 | 0.57% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 34,258 | 2,945,000 | 0.55% | ||
| 60 | CENOVUS ENERGY INC | 211,921 | 2,907,000 | 0.54% | ||
| 61 | POWERSHARES QQQ TRUST | 26,630 | 2,899,000 | 0.54% | ||
| 62 | APPLE INC | 26,377 | 2,843,000 | 0.53% | ||
| 63 | UNILEVER PLC | 61,665 | 2,803,000 | 0.52% | ||
| 64 | PEMBINA PIPELINE CORP | 98,378 | 2,723,000 | 0.51% | ||
| 65 | WASTE CONNECTIONS INC | 86,237 | 2,629,000 | 0.49% | ||
| 66 | NOVARTIS A G | 34,784 | 2,593,000 | 0.48% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 17,997 | 2,571,000 | 0.48% | ||
| 68 | JOHNSON CTLS INTL PLC | 64,748 | 2,483,000 | 0.46% | ||
| 69 | MANULIFE FINL CORP | 169,382 | 2,406,000 | 0.45% | ||
| 70 | PRECISION DRILLING CORP | 506,286 | 2,379,000 | 0.44% | ||
| 71 | SPDR S&P 500 ETF TR | 11,444 | 2,356,000 | 0.44% | ||
| 72 | DIAGEO P L C | 20,429 | 2,191,000 | 0.41% | ||
| 73 | HOME DEPOT INC | 14,270 | 1,880,000 | 0.35% | ||
| 74 | BROOKFIELD INFRAST PARTNERS | 46,837 | 1,826,000 | 0.34% | ||
| 75 | TECK RESOURCES LTD | 214,636 | 1,811,000 | 0.34% | ||
| 76 | SAP SE | 22,205 | 1,733,000 | 0.32% | ||
| 77 | VERMILION ENERGY INC | 60,639 | 1,709,000 | 0.32% | ||
| 78 | ALPHABET INC | 2,215 | 1,673,000 | 0.31% | ||
| 79 | GENERAL ELECTRIC CO | 56,002 | 1,608,000 | 0.30% | ||
| 80 | BOEING CO | 12,573 | 1,595,000 | 0.30% | ||
| 81 | CATERPILLAR INC | 20,540 | 1,593,000 | 0.30% | ||
| 82 | FRANKLIN RESOURCES INC | 36,665 | 1,443,000 | 0.27% | ||
| 83 | VODAFONE GROUP PLC NEW | 44,932 | 1,413,000 | 0.26% | ||
| 84 | BLACKROCK INC | 4,008 | 1,396,000 | 0.26% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,156 | 1,393,000 | 0.26% | ||
| 86 | AEGON N V | 235,729 | 1,360,000 | 0.25% | ||
| 87 | BROOKFIELD RENEWABLE PARTNER | 42,546 | 1,214,000 | 0.23% | ||
| 88 | IMPERIAL OIL LTD | 37,218 | 1,164,000 | 0.22% | ||
| 89 | PHILIP MORRIS INTL INC | 13,000 | 1,122,000 | 0.21% | ||
| 90 | STARBUCKS CORP | 19,218 | 1,107,000 | 0.21% | ||
| 91 | WESTPAC BKG CORP | 43,275 | 1,000,000 | 0.19% | ||
| 92 | CVS HEALTH CORP | 10,180 | 999,000 | 0.19% | ||
| 93 | BROOKFIELD PPTY PARTNERS L P | 43,410 | 997,000 | 0.19% | ||
| 94 | ALPHABET INC | 1,318 | 962,000 | 0.18% | ||
| 95 | MAGNA INTL INC | 22,940 | 948,000 | 0.18% | ||
| 96 | NIKE INC | 16,268 | 934,000 | 0.17% | ||
| 97 | ENCANA CORP | 133,993 | 904,000 | 0.17% | ||
| 98 | STRYKER CORP | 8,090 | 862,000 | 0.16% | ||
| 99 | SHAW COMMUNICATIONS INC | 46,199 | 838,000 | 0.16% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 5,944 | 834,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009666, filed 2016.05.12).
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.
