| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAN TIERRA ENERGY INC | 1,400 | 4,000 | 0.00% | ||
| 2 | TASEKO MINES LTD | 13,000 | 11,000 | 0.00% | ||
| 3 | WI-LAN INC | 35,000 | 57,000 | 0.01% | ||
| 4 | STEIN MART INC | 15,000 | 82,000 | 0.01% | ||
| 5 | MANULIFE FINL CORP | 10,946 | 195,000 | 0.03% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.04% | ||
| 7 | TRANSCANADA CORP | 7,319 | 330,000 | 0.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,730 | 445,000 | 0.07% | ||
| 9 | CRESCENT PT ENERGY CORP | 38,554 | 524,000 | 0.08% | ||
| 10 | BCE INC | 20,907 | 904,000 | 0.14% | ||
| 11 | ENBRIDGE INC | 27,352 | 1,151,000 | 0.18% | ||
| 12 | BANK MONTREAL QUE | 18,562 | 1,335,000 | 0.20% | ||
| 13 | PHILIP MORRIS INTL INC | 34,675 | 3,172,000 | 0.48% | ||
| 14 | JOHNSON CTLS INTL PLC | 77,877 | 3,208,000 | 0.49% | ||
| 15 | COMCAST CORP NEW | 48,850 | 3,373,000 | 0.51% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 123,850 | 3,395,000 | 0.52% | ||
| 17 | HONEYWELL INTL INC | 31,690 | 3,671,000 | 0.56% | ||
| 18 | TOYOTA MOTOR CORP | 32,690 | 3,831,000 | 0.58% | ||
| 19 | COWEN INC CL A NEW | 265,275 | 4,112,000 | 0.63% | ||
| 20 | BRITISH AMERN TOB PLC | 53,015 | 5,973,000 | 0.91% | ||
| 21 | BANK N S HALIFAX | 108,070 | 6,017,000 | 0.92% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 361,570 | 7,224,000 | 1.10% | ||
| 23 | ALLERGAN PLC | 35,449 | 7,444,000 | 1.13% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 229,557 | 7,574,000 | 1.15% | ||
| 25 | GENERAL MTRS CO | 217,445 | 7,575,000 | 1.15% | ||
| 26 | COCA COLA CO | 197,977 | 8,208,000 | 1.25% | ||
| 27 | BECTON DICKINSON & CO | 53,685 | 8,888,000 | 1.35% | ||
| 28 | TIME WARNER INC | 94,083 | 9,082,000 | 1.38% | ||
| 29 | LOWES COS INC | 148,465 | 10,559,000 | 1.61% | ||
| 30 | TJX COS INC NEW | 147,365 | 11,072,000 | 1.68% | ||
| 31 | CITIGROUP INC | 194,937 | 11,585,000 | 1.76% | ||
| 32 | METLIFE INC | 215,700 | 11,624,000 | 1.77% | ||
| 33 | INTERVAL LEISURE | 719,650 | 13,076,000 | 1.99% | ||
| 34 | MITEL NETWORKS CORP | 1,952,430 | 13,261,000 | 2.02% | ||
| 35 | ACCENTURE PLC IRELAND | 117,635 | 13,778,000 | 2.10% | ||
| 36 | VISA INC | 179,937 | 14,039,000 | 2.14% | ||
| 37 | MICROSOFT CORP | 241,170 | 14,986,000 | 2.28% | ||
| 38 | CAPITAL ONE FINL CORP | 177,231 | 15,461,000 | 2.35% | ||
| 39 | AMERICAN INTL GROUP INC | 240,017 | 15,676,000 | 2.38% | ||
| 40 | BANK AMER CORP | 726,275 | 16,051,000 | 2.44% | ||
| 41 | UNITED TECHNOLOGIES CORP | 155,417 | 17,037,000 | 2.59% | ||
| 42 | APPLE INC | 157,642 | 18,258,000 | 2.78% | ||
| 43 | NEWELL BRANDS | 433,950 | 19,376,000 | 2.95% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 335,965 | 22,737,000 | 3.46% | ||
| 45 | WELLS FARGO & CO NEW | 430,595 | 23,730,000 | 3.61% | ||
| 46 | CIGNA CORPORATION | 187,327 | 24,987,000 | 3.80% | ||
| 47 | AGRIUM INC | 256,327 | 25,764,000 | 3.92% | ||
| 48 | SCHLUMBERGER LTD | 334,080 | 28,046,000 | 4.27% | ||
| 49 | TORONTO DOMINION BK ONT | 669,012 | 32,995,000 | 5.02% | ||
| 50 | PEMBINA PIPELINE CORP | 1,061,033 | 33,158,000 | 5.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005994, filed 2017.02.06).
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.
