| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 824,468 | 54,440,000 | 7.06% | ||
| 2 | AMERICAN INTL GROUP INC | 765,217 | 47,420,000 | 6.15% | ||
| 3 | TORONTO DOMINION BK ONT | 1,098,763 | 43,061,000 | 5.59% | ||
| 4 | BANK AMER CORP | 2,513,783 | 42,307,000 | 5.49% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 439,990 | 37,468,000 | 4.86% | ||
| 6 | MITEL NETWORKS CORP | 4,574,845 | 35,270,000 | 4.57% | ||
| 7 | PULTEGROUP | 1,878,900 | 33,482,000 | 4.34% | ||
| 8 | ALEXION PHARMACEUTIC | 169,350 | 32,303,000 | 4.19% | ||
| 9 | SUNCOR ENERGY INC NEW | 1,241,444 | 32,041,000 | 4.16% | ||
| 10 | CITIGROUP INC | 617,156 | 31,938,000 | 4.14% | ||
| 11 | CAPITAL ONE FINL CORP | 419,149 | 30,254,000 | 3.92% | ||
| 12 | WESTROCK CO | 657,600 | 30,000,000 | 3.89% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 1,051,421 | 28,724,000 | 3.73% | ||
| 14 | UNION PAC CORP | 359,890 | 28,143,000 | 3.65% | ||
| 15 | CIGNA CORPORATION | 177,200 | 25,930,000 | 3.36% | ||
| 16 | PEMBINA PIPELINE CORP | 1,171,100 | 25,512,000 | 3.31% | ||
| 17 | NEWELL BRANDS | 554,050 | 24,422,000 | 3.17% | ||
| 18 | CENOVUS ENERGY INC | 1,827,736 | 23,111,000 | 3.00% | ||
| 19 | ENDO INTL | 363,435 | 22,249,000 | 2.89% | ||
| 20 | ALLERGAN PLC | 69,855 | 21,830,000 | 2.83% | ||
| 21 | CARNIVAL CORP | 365,590 | 19,917,000 | 2.58% | ||
| 22 | GENERAL MTRS CO | 246,050 | 8,368,000 | 1.09% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 234,208 | 7,387,000 | 0.96% | ||
| 24 | WASTE CONNECTIONS INC | 274,600 | 6,469,000 | 0.84% | ||
| 25 | TIME INC CSH MRG $18.50/SH 1/31/18 | 373,575 | 5,854,000 | 0.76% | ||
| 26 | VERIZON COMMUNICATIONS INC | 125,900 | 5,819,000 | 0.75% | ||
| 27 | COWEN GROUP INC NEW | 1,175,700 | 4,503,000 | 0.58% | ||
| 28 | ELIZABETH ARDEN INC | 448,688 | 4,442,000 | 0.58% | ||
| 29 | BRITISH AMERN TOB PLC | 39,790 | 4,395,000 | 0.57% | ||
| 30 | ACCENTURE PLC IRELAND | 41,040 | 4,288,000 | 0.56% | ||
| 31 | VISA INC | 53,680 | 4,163,000 | 0.54% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 155,200 | 4,141,000 | 0.54% | ||
| 33 | BANK N S HALIFAX | 102,245 | 4,135,000 | 0.54% | ||
| 34 | HONEYWELL INTL INC | 31,955 | 3,310,000 | 0.43% | ||
| 35 | TOYOTA MOTOR CORP | 24,990 | 3,075,000 | 0.40% | ||
| 36 | COMCAST CORP NEW | 53,700 | 3,030,000 | 0.39% | ||
| 37 | TJX COS INC NEW | 39,225 | 2,782,000 | 0.36% | ||
| 38 | PHILIP MORRIS INTL INC | 31,420 | 2,762,000 | 0.36% | ||
| 39 | AMERICAN EXPRESS CO | 39,710 | 2,762,000 | 0.36% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 38,650 | 2,613,000 | 0.34% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 44,667 | 2,393,000 | 0.31% | ||
| 42 | ABBOTT LABS | 51,900 | 2,331,000 | 0.30% | ||
| 43 | UNITED TECHNOLOGIES CORP | 20,185 | 1,939,000 | 0.25% | ||
| 44 | UNITED TECHNOLOGIES CORP | 42,750 | 1,364,000 | 0.18% | ||
| 45 | KANSAS CITY SOUTHERN | 16,975 | 1,268,000 | 0.16% | ||
| 46 | CRESCENT PT ENERGY CORP | 99,056 | 1,154,000 | 0.15% | ||
| 47 | SANOFI | 27,000 | 1,151,000 | 0.15% | ||
| 48 | BANK MONTREAL QUE | 17,300 | 976,000 | 0.13% | ||
| 49 | BCE INC | 21,238 | 820,000 | 0.11% | ||
| 50 | SCHLUMBERGER LTD | 8,425 | 588,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-077476, filed 2016.01.28).
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.
