| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 809,893 | 47,962,000 | 6.65% | ||
| 2 | TORONTO DOMINION BK ONT | 1,089,204 | 47,075,000 | 6.52% | ||
| 3 | PEMBINA PIPELINE CORP | 1,598,725 | 43,274,000 | 6.00% | ||
| 4 | SUNCOR ENERGY INC NEW | 1,426,645 | 39,782,000 | 5.51% | ||
| 5 | NEWELL BRANDS | 884,085 | 39,156,000 | 5.43% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 434,265 | 36,582,000 | 5.07% | ||
| 7 | PULTEGROUP | 1,831,700 | 34,271,000 | 4.75% | ||
| 8 | CIGNA CORPORATION | 225,625 | 30,964,000 | 4.29% | ||
| 9 | MITEL NETWORKS CORP | 3,725,520 | 30,531,000 | 4.23% | ||
| 10 | CAPITAL ONE FINL CORP | 411,344 | 28,510,000 | 3.95% | ||
| 11 | AMERICAN INTL GROUP INC | 500,817 | 27,069,000 | 3.75% | ||
| 12 | SCHLUMBERGER LTD | 356,105 | 26,263,000 | 3.64% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 1,028,296 | 25,965,000 | 3.60% | ||
| 14 | CARNIVAL CORP | 447,915 | 23,636,000 | 3.28% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 368,986 | 21,287,000 | 2.95% | ||
| 16 | APPLE INC | 172,513 | 18,802,000 | 2.61% | ||
| 17 | ALLERGAN PLC | 69,320 | 18,579,000 | 2.57% | ||
| 18 | AGRIUM INC | 204,245 | 18,057,000 | 2.50% | ||
| 19 | VISA INC | 202,055 | 15,454,000 | 2.14% | ||
| 20 | WELLS FARGO & CO NEW | 279,285 | 13,507,000 | 1.87% | ||
| 21 | BANK AMER CORP | 883,484 | 11,944,000 | 1.66% | ||
| 22 | UNITED TECHNOLOGIES CORP | 111,080 | 11,119,000 | 1.54% | ||
| 23 | COCA COLA CO | 224,405 | 10,410,000 | 1.44% | ||
| 24 | CITIGROUP INC | 225,091 | 9,398,000 | 1.30% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 232,208 | 8,086,000 | 1.12% | ||
| 26 | GENERAL MTRS CO | 243,070 | 7,640,000 | 1.06% | ||
| 27 | HealthSouth Corp | 200,700 | 7,553,000 | 1.05% | ||
| 28 | TIME WARNER INC | 101,150 | 7,338,000 | 1.02% | ||
| 29 | TIME INC CSH MRG $18.50/SH 1/31/18 | 351,925 | 5,433,000 | 0.75% | ||
| 30 | BRITISH AMERN TOB PLC | 43,340 | 5,066,000 | 0.70% | ||
| 31 | ACCENTURE PLC IRELAND | 43,740 | 5,047,000 | 0.70% | ||
| 32 | BANK N S HALIFAX | 102,503 | 5,016,000 | 0.70% | ||
| 33 | COWEN GROUP INC NEW | 1,168,400 | 4,452,000 | 0.62% | ||
| 34 | DISCOVERY COMMUNICATNS NEW | 154,150 | 4,413,000 | 0.61% | ||
| 35 | HONEYWELL INTL INC | 31,705 | 3,552,000 | 0.49% | ||
| 36 | COMCAST CORP NEW | 53,700 | 3,280,000 | 0.45% | ||
| 37 | PHILIP MORRIS INTL INC | 33,050 | 3,242,000 | 0.45% | ||
| 38 | TJX COS INC NEW | 38,925 | 3,050,000 | 0.42% | ||
| 39 | ELIZABETH ARDEN INC | 345,288 | 2,828,000 | 0.39% | ||
| 40 | TOYOTA MOTOR CORP | 26,065 | 2,771,000 | 0.38% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 38,890 | 2,662,000 | 0.37% | ||
| 42 | ABBOTT LABS | 51,700 | 2,163,000 | 0.30% | ||
| 43 | UNITED TECHNOLOGIES CORP | 49,250 | 1,808,000 | 0.25% | ||
| 44 | CRESCENT PT ENERGY CORP | 87,300 | 1,210,000 | 0.17% | ||
| 45 | BANK MONTREAL QUE | 17,150 | 1,043,000 | 0.14% | ||
| 46 | SANOFI | 25,500 | 1,024,000 | 0.14% | ||
| 47 | BCE INC | 21,029 | 960,000 | 0.13% | ||
| 48 | ENBRIDGE INC | 16,381 | 639,000 | 0.09% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,730 | 387,000 | 0.05% | ||
| 50 | STANLEY BLACK &DECKER INC | 2,539 | 267,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100457, filed 2016.05.10).
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.
