| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 310 | 4,000 | 0.00% | ||
| 2 | RESTAURANT BRANDS INTL INC | 80 | 4,000 | 0.00% | ||
| 3 | VISA INC | 54 | 4,000 | 0.00% | ||
| 4 | SILVER STD RES INC | 417 | 5,000 | 0.00% | ||
| 5 | PAN AMERN SILVER CORP | 290 | 5,000 | 0.00% | ||
| 6 | GOLDMAN SACHS GROUP INC | 40 | 6,000 | 0.00% | ||
| 7 | AMAYA INC COM | 340 | 6,000 | 0.00% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 102 | 8,000 | 0.00% | ||
| 9 | CORNING INC | 398 | 9,000 | 0.00% | ||
| 10 | MAGNA INTL INC | 203 | 9,000 | 0.00% | ||
| 11 | Phillips 66 | 110 | 9,000 | 0.00% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 60 | 9,000 | 0.00% | ||
| 13 | METLIFE INC | 228 | 10,000 | 0.00% | ||
| 14 | AMERICAN INTL GROUP INC | 180 | 11,000 | 0.00% | ||
| 15 | BANK AMER CORP | 702 | 11,000 | 0.00% | ||
| 16 | B2GOLD CORP | 4,486 | 12,000 | 0.00% | ||
| 17 | Baytex Energy Corp | 3,500 | 15,000 | 0.00% | ||
| 18 | ISHARES TR | 240 | 23,000 | 0.00% | ||
| 19 | AMAZON COM INC | 32 | 27,000 | 0.00% | ||
| 20 | ENCANA CORP | 3,550 | 37,000 | 0.00% | ||
| 21 | VERMILION ENERGY INC | 1,100 | 43,000 | 0.00% | ||
| 22 | MANULIFE FINL CORP | 3,196 | 45,000 | 0.01% | ||
| 23 | POTASH CORP SASK INC | 3,700 | 60,000 | 0.01% | ||
| 24 | AGRIUM INC | 1,550 | 140,000 | 0.02% | ||
| 25 | IMPERIAL OIL LTD | 2,220 | 253,000 | 0.03% | ||
| 26 | GRANITE REAL ESTATE INVT TR | 34,075 | 1,041,000 | 0.12% | ||
| 27 | JPMORGAN CHASE & CO | 19,045 | 1,268,000 | 0.14% | ||
| 28 | SANOFI | 66,875 | 2,554,000 | 0.29% | ||
| 29 | SAP SE | 42,969 | 3,928,000 | 0.44% | ||
| 30 | UNILEVER PLC | 100,120 | 4,746,000 | 0.54% | ||
| 31 | NOVARTIS A G | 61,594 | 4,863,000 | 0.55% | ||
| 32 | V F CORP | 131,110 | 7,349,000 | 0.83% | ||
| 33 | ORACLE CORP | 246,078 | 9,666,000 | 1.09% | ||
| 34 | DEERE & CO | 113,318 | 9,672,000 | 1.09% | ||
| 35 | NEXTERA ENERGY INC | 81,738 | 9,998,000 | 1.13% | ||
| 36 | WELLS FARGO & CO NEW | 238,228 | 10,549,000 | 1.19% | ||
| 37 | SMUCKER J M CO | 80,175 | 10,867,000 | 1.23% | ||
| 38 | UNITED TECHNOLOGIES CORP | 107,246 | 10,896,000 | 1.23% | ||
| 39 | GENERAL MLS INC | 183,899 | 11,747,000 | 1.33% | ||
| 40 | VERIZON COMMUNICATIONS INC | 226,210 | 11,758,000 | 1.33% | ||
| 41 | GENERAL ELECTRIC CO | 405,311 | 12,005,000 | 1.36% | ||
| 42 | US BANCORP DEL | 281,050 | 12,054,000 | 1.36% | ||
| 43 | PNC FINL SVCS GROUP INC | 134,769 | 12,141,000 | 1.37% | ||
| 44 | HONEYWELL INTL INC | 106,353 | 12,400,000 | 1.40% | ||
| 45 | JOHNSON & JOHNSON | 106,737 | 12,609,000 | 1.43% | ||
| 46 | CISCO SYS INC | 409,400 | 12,986,000 | 1.47% | ||
| 47 | BECTON DICKINSON & CO | 73,372 | 13,187,000 | 1.49% | ||
| 48 | MICROSOFT CORP | 230,999 | 13,306,000 | 1.50% | ||
| 49 | INTEL CORP | 366,016 | 13,817,000 | 1.56% | ||
| 50 | ENBRIDGE INC | 684,363 | 30,085,000 | 3.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-16-000008, filed 2016.10.05).
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.
