| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANCO BILBAO VIZCAYA ARGENTA | 19,721 | 186,000 | 0.26% | ||
| 52 | BECTON DICKINSON & CO | 1,400 | 195,000 | 0.28% | ||
| 53 | ISHARES TR | 1,950 | 233,000 | 0.33% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 233,000 | 0.33% | ||
| 55 | NOVARTIS A G | 2,570 | 238,000 | 0.34% | ||
| 56 | STARBUCKS CORP | 3,380 | 278,000 | 0.40% | ||
| 57 | IMPERIAL OIL LTD | 6,720 | 291,000 | 0.41% | ||
| 58 | EXXON MOBIL CORP | 3,200 | 296,000 | 0.42% | ||
| 59 | ISHARES TR | 6,200 | 313,000 | 0.45% | ||
| 60 | BANK AMER CORP | 17,600 | 315,000 | 0.45% | ||
| 61 | FEDEX CORP | 1,900 | 330,000 | 0.47% | ||
| 62 | DANAHER CORP DEL | 4,000 | 343,000 | 0.49% | ||
| 63 | DISCOVERY COMMUNICATNS NEW | 10,250 | 353,000 | 0.50% | ||
| 64 | ISHARES TR | 16,500 | 363,000 | 0.52% | ||
| 65 | HONDA MOTOR LTD | 12,650 | 371,000 | 0.53% | ||
| 66 | SCHLUMBERGER LTD | 4,485 | 382,000 | 0.54% | ||
| 67 | TELUS CORP | 11,270 | 408,000 | 0.58% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 805 | 428,000 | 0.61% | ||
| 69 | MASTERCARD INCORPORATED | 5,000 | 431,000 | 0.61% | ||
| 70 | GILDAN ACTIVEWEAR INC | 7,760 | 440,000 | 0.63% | ||
| 71 | SUN LIFE FINL INC | 12,348 | 448,000 | 0.64% | ||
| 72 | APACHE CORP | 7,475 | 469,000 | 0.67% | ||
| 73 | TORONTO DOMINION BK ONT | 10,300 | 495,000 | 0.70% | ||
| 74 | VERIZON COMMUNICATIONS INC | 10,865 | 508,000 | 0.72% | ||
| 75 | FRESENIUS MED CARE AG&CO KGA | 14,100 | 525,000 | 0.75% | ||
| 76 | CANADIAN NAT RES LTD | 17,150 | 532,000 | 0.76% | ||
| 77 | Vaneck Vectors Gold | 29,675 | 546,000 | 0.78% | ||
| 78 | BANK MONTREAL QUE | 8,000 | 568,000 | 0.81% | ||
| 79 | SPDR S&P 500 ETF TR | 2,829 | 582,000 | 0.83% | ||
| 80 | JPMORGAN CHASE & CO | 9,708 | 608,000 | 0.87% | ||
| 81 | WELLS FARGO & CO NEW | 11,150 | 612,000 | 0.87% | ||
| 82 | SPDR GOLD TR | 5,600 | 636,000 | 0.91% | ||
| 83 | PROCTER AND GAMBLE CO | 6,975 | 637,000 | 0.91% | ||
| 84 | FOMENTO ECONOMICO MEXICANO S | 7,925 | 698,000 | 0.99% | ||
| 85 | WABTEC CORP | 8,125 | 707,000 | 1.01% | ||
| 86 | GROUPE CGI INC | 19,300 | 739,000 | 1.05% | ||
| 87 | SELECT SECTOR SPDR TR | 38,650 | 955,000 | 1.36% | ||
| 88 | ENBRIDGE INC | 20,000 | 1,030,000 | 1.47% | ||
| 89 | UNITED TECHNOLOGIES CORP | 9,760 | 1,121,000 | 1.60% | ||
| 90 | CHINA MOBILE LIMITED | 19,520 | 1,147,000 | 1.63% | ||
| 91 | TJX COS INC NEW | 17,005 | 1,167,000 | 1.66% | ||
| 92 | STERICYCLE INC | 9,125 | 1,197,000 | 1.70% | ||
| 93 | ROGERS COMMUNICATIONS INC | 33,525 | 1,307,000 | 1.86% | ||
| 94 | MARATHON PETE CORP | 17,545 | 1,586,000 | 2.26% | ||
| 95 | UNITED PARCEL SERVICE INC | 15,000 | 1,667,000 | 2.37% | ||
| 96 | NATIONAL OILWELL VARCO INC | 26,000 | 1,704,000 | 2.43% | ||
| 97 | ORACLE CORP | 43,225 | 1,943,000 | 2.77% | ||
| 98 | PRAXAIR INC | 17,195 | 2,227,000 | 3.17% | ||
| 99 | BANK N S HALIFAX | 38,985 | 2,231,000 | 3.18% | ||
| 100 | US BANCORP DEL | 50,200 | 2,254,000 | 3.21% |
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.
