| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 1,099,725 | 67,985,000 | 7.74% | ||
| 2 | JPMORGAN CHASE & CO | 870,687 | 58,998,000 | 6.72% | ||
| 3 | TORONTO DOMINION BK ONT | 1,148,045 | 48,818,000 | 5.56% | ||
| 4 | BANK AMER CORP | 2,574,771 | 43,823,000 | 4.99% | ||
| 5 | ALEXION PHARMACEUTIC | 199,980 | 36,150,000 | 4.12% | ||
| 6 | CITIGROUP INC | 632,441 | 34,936,000 | 3.98% | ||
| 7 | BANK N S HALIFAX | 666,098 | 34,428,000 | 3.92% | ||
| 8 | PULTEGROUP | 1,570,975 | 31,655,000 | 3.61% | ||
| 9 | XEROX CORP | 2,941,909 | 31,302,000 | 3.57% | ||
| 10 | ROCK-TENN COMPANY | 515,325 | 31,023,000 | 3.53% | ||
| 11 | CANADIAN NAT RES LTD | 1,133,012 | 30,793,000 | 3.51% | ||
| 12 | CRESCENT PT ENERGY CORP | 1,411,104 | 28,994,000 | 3.30% | ||
| 13 | PEMBINA PIPELINE CORP | 888,825 | 28,767,000 | 3.28% | ||
| 14 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,240,175 | 28,537,000 | 3.25% | ||
| 15 | SUNCOR ENERGY INC NEW | 1,019,827 | 28,126,000 | 3.20% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 996,771 | 27,660,000 | 3.15% | ||
| 17 | QUALCOMM INC | 409,623 | 25,655,000 | 2.92% | ||
| 18 | MCKESSON CORP | 106,645 | 23,975,000 | 2.73% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 270,210 | 22,816,000 | 2.60% | ||
| 20 | MITEL NETWORKS CORP | 2,456,270 | 21,819,000 | 2.49% | ||
| 21 | CENOVUS ENERGY INC | 1,300,511 | 20,821,000 | 2.37% | ||
| 22 | CAPITAL ONE FINL CORP | 231,200 | 20,338,000 | 2.32% | ||
| 23 | VERIZON COMMUNICATIONS INC | 401,101 | 18,695,000 | 2.13% | ||
| 24 | Arris Group Inc | 553,995 | 16,952,000 | 1.93% | ||
| 25 | ENDO INTL | 177,475 | 14,136,000 | 1.61% | ||
| 26 | UNION PAC CORP | 117,235 | 11,181,000 | 1.27% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 234,315 | 8,198,000 | 0.93% | ||
| 28 | GENERAL MTRS CO | 244,100 | 8,136,000 | 0.93% | ||
| 29 | ELIZABETH ARDEN INC | 563,400 | 8,034,000 | 0.92% | ||
| 30 | COWEN GROUP INC NEW | 1,197,800 | 7,666,000 | 0.87% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 152,800 | 5,083,000 | 0.58% | ||
| 32 | BRITISH AMERN TOB PLC | 43,440 | 4,702,000 | 0.54% | ||
| 33 | ACCENTURE PLC IRELAND | 39,490 | 3,821,000 | 0.44% | ||
| 34 | VISA INC | 54,980 | 3,692,000 | 0.42% | ||
| 35 | HONEYWELL INTL INC | 35,230 | 3,592,000 | 0.41% | ||
| 36 | COMCAST CORP NEW | 57,650 | 3,455,000 | 0.39% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 23,585 | 3,210,000 | 0.37% | ||
| 38 | AMERICAN EXPRESS CO | 40,710 | 3,164,000 | 0.36% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 39,600 | 3,080,000 | 0.35% | ||
| 40 | TJX COS INC NEW | 42,950 | 2,842,000 | 0.32% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 46,323 | 2,837,000 | 0.32% | ||
| 42 | ABBOTT LABS | 53,800 | 2,640,000 | 0.30% | ||
| 43 | PHILIP MORRIS INTL INC | 32,036 | 2,568,000 | 0.29% | ||
| 44 | UNITED TECHNOLOGIES CORP | 21,390 | 2,373,000 | 0.27% | ||
| 45 | NEWELL BRANDS | 53,025 | 2,179,000 | 0.25% | ||
| 46 | CARNIVAL CORP | 30,650 | 1,514,000 | 0.17% | ||
| 47 | SANOFI | 26,700 | 1,323,000 | 0.15% | ||
| 48 | TOYOTA MOTOR CORP | 8,900 | 1,190,000 | 0.14% | ||
| 49 | BANK MONTREAL QUE | 18,250 | 1,083,000 | 0.12% | ||
| 50 | BCE INC | 20,543 | 874,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-045392, filed 2015.07.31).
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.
