| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCEWEN MINING INC COM | 10,000 | 24,000 | 0.00% | ||
| 2 | BROOKFIELD OFFICE PPTYS INC | 10,000 | 192,000 | 0.02% | ||
| 3 | RADIOSHACK CORP | 100,000 | 212,000 | 0.02% | ||
| 4 | ISHARES TR | 2,200 | 223,000 | 0.03% | ||
| 5 | CRESCENT PT ENERGY CORP | 7,544 | 276,000 | 0.03% | ||
| 6 | MANULIFE FINL CORP | 24,286 | 469,000 | 0.05% | ||
| 7 | ENBRIDGE INC | 11,907 | 542,000 | 0.06% | ||
| 8 | UNITEDHEALTH GROUP INC | 6,900 | 566,000 | 0.07% | ||
| 9 | TOYOTA MOTOR CORP | 9,575 | 1,081,000 | 0.13% | ||
| 10 | DOLLAR TREE INC | 25,900 | 1,352,000 | 0.16% | ||
| 11 | BCE INC | 41,003 | 1,769,000 | 0.21% | ||
| 12 | ABBOTT LABS | 47,900 | 1,845,000 | 0.22% | ||
| 13 | AMERICAN EXPRESS CO | 31,850 | 2,867,000 | 0.34% | ||
| 14 | VISA INC | 15,020 | 3,242,000 | 0.38% | ||
| 15 | TJX COS INC NEW | 54,100 | 3,281,000 | 0.38% | ||
| 16 | BANK MONTREAL QUE | 55,237 | 3,702,000 | 0.43% | ||
| 17 | ROYAL BK CDA MONTREAL QUE | 56,906 | 3,759,000 | 0.44% | ||
| 18 | PHILIP MORRIS INTL INC | 55,971 | 4,582,000 | 0.54% | ||
| 19 | BRITISH AMERN TOB PLC | 42,899 | 4,780,000 | 0.56% | ||
| 20 | SCHLUMBERGER LTD | 50,735 | 4,947,000 | 0.58% | ||
| 21 | COMCAST CORP NEW | 109,270 | 5,330,000 | 0.62% | ||
| 22 | BED BATH & BEYOND INC | 79,200 | 5,449,000 | 0.64% | ||
| 23 | HONEYWELL INTL INC | 63,930 | 5,931,000 | 0.69% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 47,555 | 5,943,000 | 0.69% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 157,733 | 6,437,000 | 0.75% | ||
| 26 | COWEN GROUP INC NEW | 1,804,700 | 7,959,000 | 0.93% | ||
| 27 | GNC HLDGS INC | 271,350 | 11,944,000 | 1.40% | ||
| 28 | CBS CORP NEW | 194,480 | 12,019,000 | 1.41% | ||
| 29 | TARGET CORP | 211,590 | 12,803,000 | 1.50% | ||
| 30 | BANK AMER CORP | 787,734 | 13,549,000 | 1.58% | ||
| 31 | ELIZABETH ARDEN INC | 461,425 | 13,616,000 | 1.59% | ||
| 32 | ANNALY CAP MGMT INC | 1,263,200 | 13,857,000 | 1.62% | ||
| 33 | EASTMAN CHEM CO | 212,580 | 18,326,000 | 2.14% | ||
| 34 | CST BRANDS INC | 709,345 | 22,160,000 | 2.59% | ||
| 35 | ALAMOS GOLD INC | 2,461,575 | 22,285,000 | 2.61% | ||
| 36 | GRAN TIERRA ENERGY INC | 3,172,750 | 23,732,000 | 2.77% | ||
| 37 | SANOFI | 480,215 | 25,106,000 | 2.94% | ||
| 38 | CITIGROUPINC | 546,100 | 25,994,000 | 3.04% | ||
| 39 | VERIZON COMMUNICATIONS INC | 578,725 | 27,530,000 | 3.22% | ||
| 40 | IMPERIAL OIL LTD | 642,445 | 29,971,000 | 3.50% | ||
| 41 | XEROX CORP | 2,750,106 | 31,076,000 | 3.63% | ||
| 42 | GENERAL MTRS CO | 934,565 | 32,167,000 | 3.76% | ||
| 43 | CATAMARAN CORP COM | 775,000 | 34,737,000 | 4.06% | ||
| 44 | QUALCOMM INC | 458,870 | 36,186,000 | 4.23% | ||
| 45 | APPLE INC | 81,096 | 43,528,000 | 5.09% | ||
| 46 | AMERICAN INTL GROUP INC | 877,250 | 43,871,000 | 5.13% | ||
| 47 | CDN IMPERIAL BK COMM TORONTO | 541,829 | 46,769,000 | 5.47% | ||
| 48 | SUNCOR ENERGY INC NEW | 1,559,187 | 54,554,000 | 6.38% | ||
| 49 | JPMORGAN CHASE & CO | 919,603 | 55,829,000 | 6.53% | ||
| 50 | TORONTO DOMINION BK ONT | 1,250,391 | 58,729,000 | 6.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-021255, filed 2014.04.08).
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.
