| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 775,750 | 48,205,000 | 6.82% | ||
| 2 | PEMBINA PIPELINE CORP | 1,521,700 | 45,924,000 | 6.50% | ||
| 3 | TORONTO DOMINION BK ONT | 1,047,622 | 44,678,000 | 6.32% | ||
| 4 | SUNCOR ENERGY INC NEW | 1,347,473 | 37,123,000 | 5.25% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 419,012 | 34,891,000 | 4.94% | ||
| 6 | PULTEGROUP | 1,699,105 | 33,115,000 | 4.69% | ||
| 7 | NEWELL BRANDS | 676,740 | 32,870,000 | 4.65% | ||
| 8 | ALLERGAN PLC | 135,248 | 31,254,000 | 4.42% | ||
| 9 | SCHLUMBERGER LTD | 342,255 | 27,066,000 | 3.83% | ||
| 10 | AGRIUM INC | 288,582 | 25,930,000 | 3.67% | ||
| 11 | AMERICAN INTL GROUP INC | 473,292 | 25,033,000 | 3.54% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 973,091 | 24,688,000 | 3.49% | ||
| 13 | HealthSouth Corp | 559,025 | 21,702,000 | 3.07% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 355,456 | 20,859,000 | 2.95% | ||
| 15 | CIGNA CORPORATION | 157,642 | 20,176,000 | 2.86% | ||
| 16 | WELLS FARGO & CO NEW | 365,270 | 17,288,000 | 2.45% | ||
| 17 | UNITED TECHNOLOGIES CORP | 167,582 | 17,186,000 | 2.43% | ||
| 18 | APPLE INC | 168,794 | 16,136,000 | 2.28% | ||
| 19 | VISA INC | 190,447 | 14,126,000 | 2.00% | ||
| 20 | MICROSOFT CORP | 256,395 | 13,120,000 | 1.86% | ||
| 21 | MITEL NETWORKS CORP | 2,012,730 | 12,548,000 | 1.78% | ||
| 22 | INTERVAL LEISURE GROUP INC | 755,000 | 12,005,000 | 1.70% | ||
| 23 | CAPITAL ONE FINL CORP | 188,006 | 11,940,000 | 1.69% | ||
| 24 | BANK AMER CORP | 857,017 | 11,373,000 | 1.61% | ||
| 25 | COCA COLA CO | 212,632 | 9,638,000 | 1.36% | ||
| 26 | CITIGROUP INC | 219,604 | 9,309,000 | 1.32% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 230,528 | 7,574,000 | 1.07% | ||
| 28 | TIME WARNER INC | 98,750 | 7,262,000 | 1.03% | ||
| 29 | BRITISH AMERN TOB PLC | 54,365 | 7,039,000 | 1.00% | ||
| 30 | GENERAL MTRS CO | 229,170 | 6,485,000 | 0.92% | ||
| 31 | ACCENTURE PLC IRELAND | 56,690 | 6,423,000 | 0.91% | ||
| 32 | TIME INC CSH MRG $18.50/SH 1/31/18 | 314,125 | 5,170,000 | 0.73% | ||
| 33 | BANK N S HALIFAX | 103,199 | 5,022,000 | 0.71% | ||
| 34 | ELIZABETH ARDEN INC | 313,288 | 4,311,000 | 0.61% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 151,350 | 3,819,000 | 0.54% | ||
| 36 | PHILIP MORRIS INTL INC | 35,750 | 3,637,000 | 0.51% | ||
| 37 | HONEYWELL INTL INC | 30,605 | 3,560,000 | 0.50% | ||
| 38 | UNITED TECHNOLOGIES CORP | 81,550 | 3,474,000 | 0.49% | ||
| 39 | COWEN GROUP INC NEW | 1,155,100 | 3,419,000 | 0.48% | ||
| 40 | COMCAST CORP NEW | 51,225 | 3,339,000 | 0.47% | ||
| 41 | TJX COS INC NEW | 38,625 | 2,983,000 | 0.42% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 38,265 | 2,892,000 | 0.41% | ||
| 43 | TOYOTA MOTOR CORP | 26,040 | 2,603,000 | 0.37% | ||
| 44 | ABBOTT LABS | 50,150 | 1,971,000 | 0.28% | ||
| 45 | BANK MONTREAL QUE | 17,150 | 1,080,000 | 0.15% | ||
| 46 | CRESCENT PT ENERGY CORP | 66,800 | 1,048,000 | 0.15% | ||
| 47 | SANOFI | 24,750 | 1,036,000 | 0.15% | ||
| 48 | BCE INC | 18,373 | 864,000 | 0.12% | ||
| 49 | ENBRIDGE INC | 13,680 | 575,000 | 0.08% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2,780 | 402,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114425, filed 2016.07.26).
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.
