| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCEWEN MINING INC COM | 10,000 | 9,000 | 0.00% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 5,002 | 241,000 | 0.03% | ||
| 3 | IMPERIAL OIL LTD | 8,125 | 256,000 | 0.03% | ||
| 4 | PHH Corp | 20,000 | 282,000 | 0.03% | ||
| 5 | STANLEY BLACK &DECKER INC | 3,039 | 295,000 | 0.04% | ||
| 6 | GENERAL ELECTRIC CO | 12,000 | 303,000 | 0.04% | ||
| 7 | TIME WARNER INC | 5,000 | 344,000 | 0.04% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,730 | 356,000 | 0.04% | ||
| 9 | APPLE INC | 4,298 | 474,000 | 0.06% | ||
| 10 | ENBRIDGE INC | 14,857 | 549,000 | 0.07% | ||
| 11 | BCE INC | 21,611 | 881,000 | 0.11% | ||
| 12 | BANK MONTREAL QUE | 17,789 | 967,000 | 0.12% | ||
| 13 | CRESCENT PT ENERGY CORP | 109,084 | 1,244,000 | 0.15% | ||
| 14 | SANOFI | 26,500 | 1,258,000 | 0.16% | ||
| 15 | KANSAS CITY SOUTHERN | 14,925 | 1,356,000 | 0.17% | ||
| 16 | TYCO INTL PLC SHS | 42,000 | 1,405,000 | 0.17% | ||
| 17 | UNITED TECHNOLOGIES CORP | 20,110 | 1,790,000 | 0.22% | ||
| 18 | ABBOTT LABS | 51,675 | 2,079,000 | 0.26% | ||
| 19 | PHILIP MORRIS INTL INC | 31,170 | 2,473,000 | 0.31% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 39,200 | 2,593,000 | 0.32% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 47,283 | 2,605,000 | 0.32% | ||
| 22 | TOYOTA MOTOR CORP | 24,690 | 2,895,000 | 0.36% | ||
| 23 | AMERICAN EXPRESS CO | 39,560 | 2,932,000 | 0.36% | ||
| 24 | TJX COS INC NEW | 41,575 | 2,969,000 | 0.37% | ||
| 25 | HONEYWELL INTL INC | 33,980 | 3,218,000 | 0.40% | ||
| 26 | COMCAST CORP NEW | 56,750 | 3,249,000 | 0.40% | ||
| 27 | VISA INC | 54,630 | 3,805,000 | 0.47% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 154,900 | 4,029,000 | 0.50% | ||
| 29 | ACCENTURE PLC IRELAND | 41,965 | 4,123,000 | 0.51% | ||
| 30 | Arris Group Inc | 171,450 | 4,452,000 | 0.55% | ||
| 31 | BRITISH AMERN TOB PLC | 41,040 | 4,518,000 | 0.56% | ||
| 32 | ELIZABETH ARDEN INC | 457,988 | 5,354,000 | 0.66% | ||
| 33 | COWEN GROUP INC NEW | 1,186,700 | 5,411,000 | 0.67% | ||
| 34 | VERIZON COMMUNICATIONS INC | 129,078 | 5,617,000 | 0.70% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 233,408 | 7,317,000 | 0.91% | ||
| 36 | GENERAL MTRS CO | 246,250 | 7,333,000 | 0.91% | ||
| 37 | ENDO INTL PLC | 176,335 | 12,216,000 | 1.51% | ||
| 38 | NEWELL BRANDS | 390,800 | 15,518,000 | 1.92% | ||
| 39 | EBAY INC | 670,050 | 16,376,000 | 2.03% | ||
| 40 | CARNIVAL CORP | 373,900 | 18,583,000 | 2.30% | ||
| 41 | CENOVUS ENERGY INC | 1,311,091 | 19,812,000 | 2.45% | ||
| 42 | MCKESSON CORP | 110,385 | 20,424,000 | 2.53% | ||
| 43 | BANK N S HALIFAX | 481,328 | 21,141,000 | 2.62% | ||
| 44 | QUALCOMM INC | 406,848 | 21,860,000 | 2.71% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 267,635 | 22,241,000 | 2.76% | ||
| 46 | TIME INC NEW | 1,234,375 | 23,515,000 | 2.91% | ||
| 47 | WESTROCK CO | 516,225 | 26,555,000 | 3.29% | ||
| 48 | ALEXION PHARMACEUTIC | 172,545 | 26,952,000 | 3.34% | ||
| 49 | CAPITAL ONE FINL CORP | 376,351 | 27,293,000 | 3.38% | ||
| 50 | SUNCOR ENERGY INC NEW | 1,024,408 | 27,296,000 | 3.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062158, filed 2015.11.02).
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.
