| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 752,370 | 50,100,000 | 7.04% | ||
| 2 | PEMBINA PIPELINE CORP | 1,374,158 | 41,884,000 | 5.88% | ||
| 3 | SUNCOR ENERGY INC NEW | 1,317,603 | 36,584,000 | 5.14% | ||
| 4 | ALLERGAN PLC | 150,645 | 34,695,000 | 4.87% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 410,812 | 33,119,000 | 4.65% | ||
| 6 | NEWELL BRANDS | 614,215 | 32,344,000 | 4.54% | ||
| 7 | TORONTO DOMINION BK ONT | 692,256 | 30,736,000 | 4.32% | ||
| 8 | WELLS FARGO & CO NEW | 675,630 | 29,917,000 | 4.20% | ||
| 9 | HealthSouth Corp | 678,675 | 27,534,000 | 3.87% | ||
| 10 | AGRIUM INC | 291,752 | 26,435,000 | 3.71% | ||
| 11 | SCHLUMBERGER LTD | 332,830 | 26,174,000 | 3.68% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 349,341 | 21,642,000 | 3.04% | ||
| 13 | CIGNA CORPORATION | 153,402 | 19,991,000 | 2.81% | ||
| 14 | APPLE INC | 164,397 | 18,585,000 | 2.61% | ||
| 15 | UNITED TECHNOLOGIES CORP | 163,507 | 16,612,000 | 2.33% | ||
| 16 | SABRE CORP | 581,500 | 16,386,000 | 2.30% | ||
| 17 | PULTEGROUP | 806,275 | 16,158,000 | 2.27% | ||
| 18 | AMERICAN INTL GROUP INC | 272,167 | 16,150,000 | 2.27% | ||
| 19 | VISA INC | 185,672 | 15,355,000 | 2.16% | ||
| 20 | MICROSOFT CORP | 249,220 | 14,355,000 | 2.02% | ||
| 21 | MITEL NETWORKS CORP | 1,909,930 | 14,009,000 | 1.97% | ||
| 22 | CAPITAL ONE FINL CORP | 183,431 | 13,176,000 | 1.85% | ||
| 23 | BANK AMER CORP | 825,750 | 12,923,000 | 1.82% | ||
| 24 | INTERVAL LEISURE GROUP INC | 742,700 | 12,752,000 | 1.79% | ||
| 25 | LOWES COS INC | 153,475 | 11,082,000 | 1.56% | ||
| 26 | LIBERTY MEDIA HOLDING CP INTER A | 500,320 | 10,011,000 | 1.41% | ||
| 27 | CITIGROUP INC | 200,937 | 9,490,000 | 1.33% | ||
| 28 | COCA COLA CO | 207,967 | 8,801,000 | 1.24% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 227,671 | 8,007,000 | 1.12% | ||
| 30 | TIME WARNER INC | 96,733 | 7,700,000 | 1.08% | ||
| 31 | GENERAL MTRS CO | 223,745 | 7,108,000 | 1.00% | ||
| 32 | ACCENTURE PLC IRELAND | 56,815 | 6,941,000 | 0.98% | ||
| 33 | BRITISH AMERN TOB PLC | 53,015 | 6,767,000 | 0.95% | ||
| 34 | METLIFE INC | 144,200 | 6,407,000 | 0.90% | ||
| 35 | BED BATH & BEYOND INC | 133,475 | 5,754,000 | 0.81% | ||
| 36 | BANK N S HALIFAX | 103,668 | 5,494,000 | 0.77% | ||
| 37 | COWEN GROUP INC NEW | 1,129,400 | 4,099,000 | 0.58% | ||
| 38 | TOYOTA MOTOR CORP | 32,915 | 3,820,000 | 0.54% | ||
| 39 | JOHNSON CTLS INTL PLC | 77,878 | 3,624,000 | 0.51% | ||
| 40 | HONEYWELL INTL INC | 30,305 | 3,533,000 | 0.50% | ||
| 41 | PHILIP MORRIS INTL INC | 36,000 | 3,500,000 | 0.49% | ||
| 42 | DISCOVERY COMMUNICATNS NEW | 128,950 | 3,471,000 | 0.49% | ||
| 43 | COMCAST CORP NEW | 50,725 | 3,365,000 | 0.47% | ||
| 44 | TJX COS INC NEW | 38,825 | 2,903,000 | 0.41% | ||
| 45 | TIME INC CSH MRG $18.50/SH 1/31/18 | 197,999 | 2,867,000 | 0.40% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 38,215 | 2,786,000 | 0.39% | ||
| 47 | KOHLS | 49,400 | 2,161,000 | 0.30% | ||
| 48 | BANK MONTREAL QUE | 16,650 | 1,091,000 | 0.15% | ||
| 49 | BCE INC | 17,246 | 797,000 | 0.11% | ||
| 50 | ENBRIDGE INC | 13,281 | 583,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134323, filed 2016.11.14).
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.
