| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERISOURCEBERGEN CORP | 22,000 | 0 | 0.00% | ||
| 2 | MCEWEN MINING INC COM | 10,000 | 30,000 | 0.00% | ||
| 3 | WI-LAN INC | 35,000 | 64,000 | 0.01% | ||
| 4 | STEIN MART INC | 65,000 | 196,000 | 0.03% | ||
| 5 | MANULIFE FINL CORP | 13,333 | 236,000 | 0.03% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.04% | ||
| 7 | CANADIAN NATL RY CO | 3,546 | 261,000 | 0.04% | ||
| 8 | TRANSCANADA CORP | 8,349 | 385,000 | 0.06% | ||
| 9 | CRESCENT PT ENERGY CORP | 38,150 | 412,000 | 0.06% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,730 | 455,000 | 0.07% | ||
| 11 | BCE INC | 22,750 | 1,006,000 | 0.15% | ||
| 12 | BANK MONTREAL QUE | 18,864 | 1,407,000 | 0.21% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 61,940 | 2,034,000 | 0.30% | ||
| 14 | COMCAST CORP NEW | 71,850 | 2,701,000 | 0.39% | ||
| 15 | HONEYWELL INTL INC | 22,535 | 2,814,000 | 0.41% | ||
| 16 | JOHNSON CTLS INTL PLC | 78,007 | 3,285,000 | 0.48% | ||
| 17 | TOYOTA MOTOR CORP | 32,240 | 3,501,000 | 0.51% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 120,550 | 3,507,000 | 0.51% | ||
| 19 | PHILIP MORRIS INTL INC | 33,075 | 3,734,000 | 0.55% | ||
| 20 | COWEN INC CL A NEW | 288,950 | 4,320,000 | 0.63% | ||
| 21 | KOHLS | 152,500 | 6,071,000 | 0.89% | ||
| 22 | BANK N S HALIFAX | 107,170 | 6,259,000 | 0.91% | ||
| 23 | BRITISH AMERN TOB PLC | 103,230 | 6,846,000 | 1.00% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 358,170 | 7,170,000 | 1.05% | ||
| 25 | TIME WARNER INC | 74,933 | 7,322,000 | 1.07% | ||
| 26 | GENERAL MTRS CO | 208,095 | 7,358,000 | 1.08% | ||
| 27 | HANESBRANDS INC | 368,200 | 7,644,000 | 1.12% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 226,446 | 8,236,000 | 1.20% | ||
| 29 | ALLERGAN PLC | 35,084 | 8,382,000 | 1.23% | ||
| 30 | BARRICK GOLD CORP | 456,877 | 8,663,000 | 1.27% | ||
| 31 | GROUPE CGI INC | 186,365 | 8,914,000 | 1.30% | ||
| 32 | CAPITAL ONE FINL CORP | 103,206 | 8,944,000 | 1.31% | ||
| 33 | CITIGROUPINC | 160,437 | 9,598,000 | 1.40% | ||
| 34 | BECTON DICKINSON & CO | 52,610 | 9,650,000 | 1.41% | ||
| 35 | ENBRIDGE INC | 253,636 | 10,608,000 | 1.55% | ||
| 36 | NEWELL BRANDS | 237,705 | 11,213,000 | 1.64% | ||
| 37 | TJX COS INC NEW | 142,355 | 11,257,000 | 1.65% | ||
| 38 | AMERICAN INTL GROUP INC | 185,517 | 11,582,000 | 1.69% | ||
| 39 | LOWES COS INC | 145,665 | 11,975,000 | 1.75% | ||
| 40 | ACCENTURE PLC IRELAND | 113,500 | 13,607,000 | 1.99% | ||
| 41 | MITEL NETWORKS CORP | 2,026,930 | 14,029,000 | 2.05% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 154,555 | 14,094,000 | 2.06% | ||
| 43 | BANK AMER CORP | 601,175 | 14,181,000 | 2.07% | ||
| 44 | VISA INC | 166,037 | 14,756,000 | 2.16% | ||
| 45 | ILG INC | 708,525 | 14,851,000 | 2.17% | ||
| 46 | METLIFE INC | 292,700 | 15,460,000 | 2.26% | ||
| 47 | MICROSOFT CORP | 238,045 | 15,678,000 | 2.29% | ||
| 48 | APPLE INC | 113,370 | 16,287,000 | 2.38% | ||
| 49 | WELLS FARGO & CO NEW | 301,595 | 16,786,000 | 2.45% | ||
| 50 | UNITED TECHNOLOGIES CORP | 152,152 | 17,073,000 | 2.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-022878, filed 2017.04.28).
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.
