| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | 13,000 | 5,000 | 0.00% | ||
| 2 | MCEWEN MINING INC COM | 10,000 | 11,000 | 0.00% | ||
| 3 | GENERAL ELECTRIC CO | 6,500 | 202,000 | 0.03% | ||
| 4 | AMGEN INC | 1,980 | 321,000 | 0.04% | ||
| 5 | TIME WARNER INC | 5,000 | 323,000 | 0.04% | ||
| 6 | STANLEY BLACK &DECKER INC | 3,039 | 324,000 | 0.04% | ||
| 7 | PHH Corp | 20,000 | 324,000 | 0.04% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,730 | 361,000 | 0.05% | ||
| 9 | APPLE INC | 4,508 | 475,000 | 0.06% | ||
| 10 | ENBRIDGE INC | 14,707 | 489,000 | 0.06% | ||
| 11 | SCHLUMBERGER LTD | 8,425 | 588,000 | 0.08% | ||
| 12 | BCE INC | 21,238 | 820,000 | 0.11% | ||
| 13 | BANK MONTREAL QUE | 17,300 | 976,000 | 0.13% | ||
| 14 | SANOFI | 27,000 | 1,151,000 | 0.15% | ||
| 15 | CRESCENT PT ENERGY CORP | 99,056 | 1,154,000 | 0.15% | ||
| 16 | KANSAS CITY SOUTHERN | 16,975 | 1,268,000 | 0.16% | ||
| 17 | TYCO INTL PLC SHS | 42,750 | 1,364,000 | 0.18% | ||
| 18 | UNITED TECHNOLOGIES CORP | 20,185 | 1,939,000 | 0.25% | ||
| 19 | ABBOTT LABS | 51,900 | 2,331,000 | 0.30% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 44,667 | 2,393,000 | 0.31% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 38,650 | 2,613,000 | 0.34% | ||
| 22 | PHILIP MORRIS INTL INC | 31,420 | 2,762,000 | 0.36% | ||
| 23 | AMERICAN EXPRESS CO | 39,710 | 2,762,000 | 0.36% | ||
| 24 | TJX COS INC NEW | 39,225 | 2,782,000 | 0.36% | ||
| 25 | COMCAST CORP NEW | 53,700 | 3,030,000 | 0.39% | ||
| 26 | TOYOTA MOTOR CORP | 24,990 | 3,075,000 | 0.40% | ||
| 27 | HONEYWELL INTL INC | 31,955 | 3,310,000 | 0.43% | ||
| 28 | BANK N S HALIFAX | 102,245 | 4,135,000 | 0.54% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 155,200 | 4,141,000 | 0.54% | ||
| 30 | VISA INC | 53,680 | 4,163,000 | 0.54% | ||
| 31 | ACCENTURE PLC IRELAND | 41,040 | 4,288,000 | 0.56% | ||
| 32 | BRITISH AMERN TOB PLC | 39,790 | 4,395,000 | 0.57% | ||
| 33 | ELIZABETH ARDEN INC | 448,688 | 4,442,000 | 0.58% | ||
| 34 | COWEN GROUP INC NEW | 1,175,700 | 4,503,000 | 0.58% | ||
| 35 | VERIZON COMMUNICATIONS INC | 125,900 | 5,819,000 | 0.75% | ||
| 36 | TIME INC NEW | 373,575 | 5,854,000 | 0.76% | ||
| 37 | WASTE CONNECTIONS INC | 274,600 | 6,469,000 | 0.84% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 234,208 | 7,387,000 | 0.96% | ||
| 39 | GENERAL MTRS CO | 246,050 | 8,368,000 | 1.09% | ||
| 40 | CARNIVAL CORP | 365,590 | 19,917,000 | 2.58% | ||
| 41 | ALLERGAN PLC | 69,855 | 21,830,000 | 2.83% | ||
| 42 | ENDO INTL PLC | 363,435 | 22,249,000 | 2.89% | ||
| 43 | CENOVUS ENERGY INC | 1,827,736 | 23,111,000 | 3.00% | ||
| 44 | NEWELL BRANDS | 554,050 | 24,422,000 | 3.17% | ||
| 45 | PEMBINA PIPELINE CORP | 1,171,100 | 25,512,000 | 3.31% | ||
| 46 | CIGNA CORPORATION | 177,200 | 25,930,000 | 3.36% | ||
| 47 | UNION PAC CORP | 359,890 | 28,143,000 | 3.65% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 1,051,421 | 28,724,000 | 3.73% | ||
| 49 | WESTROCK CO | 657,600 | 30,000,000 | 3.89% | ||
| 50 | CAPITAL ONE FINL CORP | 419,149 | 30,254,000 | 3.92% |
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.
