| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 110,002 | 3,507,000 | 4.99% | ||
| 2 | INTEL CORP | 95,800 | 3,479,000 | 4.95% | ||
| 3 | MCDONALDS CORP | 30,990 | 2,903,000 | 4.13% | ||
| 4 | JOHNSON & JOHNSON | 24,845 | 2,597,000 | 3.70% | ||
| 5 | PEPSICO INC | 27,252 | 2,581,000 | 3.67% | ||
| 6 | APPLE INC | 23,275 | 2,567,000 | 3.65% | ||
| 7 | MERCK & CO INC | 44,510 | 2,528,000 | 3.60% | ||
| 8 | CANADIAN NATL RY CO | 35,250 | 2,434,000 | 3.46% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 34,180 | 2,368,000 | 3.37% | ||
| 10 | CAPITAL ONE FINL CORP | 28,250 | 2,334,000 | 3.32% | ||
| 11 | WAL-MART STORES INC | 27,075 | 2,326,000 | 3.31% | ||
| 12 | US BANCORP DEL | 50,200 | 2,254,000 | 3.21% | ||
| 13 | BANK N S HALIFAX | 38,985 | 2,231,000 | 3.18% | ||
| 14 | PRAXAIR INC | 17,195 | 2,227,000 | 3.17% | ||
| 15 | ORACLE CORP | 43,225 | 1,943,000 | 2.77% | ||
| 16 | NATIONAL OILWELL | 26,000 | 1,704,000 | 2.43% | ||
| 17 | UNITED PARCEL SERVICE INC | 15,000 | 1,667,000 | 2.37% | ||
| 18 | MARATHON PETE CORP | 17,545 | 1,586,000 | 2.26% | ||
| 19 | ROGERS COMMUNICATIONS INC | 33,525 | 1,307,000 | 1.86% | ||
| 20 | STERICYCLE | 9,125 | 1,197,000 | 1.70% | ||
| 21 | TJX COS INC NEW | 17,005 | 1,167,000 | 1.66% | ||
| 22 | CHINA MOBILE LIMITED | 19,520 | 1,147,000 | 1.63% | ||
| 23 | UNITED TECHNOLOGIES CORP | 9,760 | 1,121,000 | 1.60% | ||
| 24 | ENBRIDGE INC | 20,000 | 1,030,000 | 1.47% | ||
| 25 | SELECT SECTOR SPDR TR | 38,650 | 955,000 | 1.36% | ||
| 26 | GROUPE CGI INC | 19,300 | 739,000 | 1.05% | ||
| 27 | WABTEC | 8,125 | 707,000 | 1.01% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 7,925 | 698,000 | 0.99% | ||
| 29 | PROCTER AND GAMBLE CO | 6,975 | 637,000 | 0.91% | ||
| 30 | SPDR GOLD TR | 5,600 | 636,000 | 0.91% | ||
| 31 | WELLS FARGO & CO NEW | 11,150 | 612,000 | 0.87% | ||
| 32 | JPMORGAN CHASE & CO | 9,708 | 608,000 | 0.87% | ||
| 33 | SPDR S&P 500 ETF TR | 2,829 | 582,000 | 0.83% | ||
| 34 | BANK MONTREAL QUE | 8,000 | 568,000 | 0.81% | ||
| 35 | Vaneck Vectors Gold | 29,675 | 546,000 | 0.78% | ||
| 36 | CANADIAN NAT RES LTD | 17,150 | 532,000 | 0.76% | ||
| 37 | FRESENIUS MED CARE AG CO KGA | 14,100 | 525,000 | 0.75% | ||
| 38 | VERIZON COMMUNICATIONS INC | 10,865 | 508,000 | 0.72% | ||
| 39 | TORONTO DOMINION BK ONT | 10,300 | 495,000 | 0.70% | ||
| 40 | APACHE CORP | 7,475 | 469,000 | 0.67% | ||
| 41 | SUN LIFE FINL INC | 12,348 | 448,000 | 0.64% | ||
| 42 | GILDAN ACTIVEWEAR INC | 7,760 | 440,000 | 0.63% | ||
| 43 | MASTERCARD INCORPORATED | 5,000 | 431,000 | 0.61% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 805 | 428,000 | 0.61% | ||
| 45 | TELUS CORP | 11,270 | 408,000 | 0.58% | ||
| 46 | SCHLUMBERGER LTD | 4,485 | 382,000 | 0.54% | ||
| 47 | HONDA MOTOR CO ADR SPONSORED | 12,650 | 371,000 | 0.53% | ||
| 48 | ISHARES TR | 16,500 | 363,000 | 0.52% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 10,250 | 353,000 | 0.50% | ||
| 50 | DANAHER CORP DEL | 4,000 | 343,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000142, filed 2015.02.13).
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.
