| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 31,985 | 3,218,000 | 5.05% | ||
| 2 | SUNCOR ENERGY INC NEW | 108,841 | 3,180,000 | 4.99% | ||
| 3 | MCDONALDS CORP | 32,240 | 3,137,000 | 4.92% | ||
| 4 | MERCK & CO INC | 49,760 | 2,857,000 | 4.48% | ||
| 5 | US BANCORP DEL | 56,250 | 2,456,000 | 3.85% | ||
| 6 | CANADIAN NATL RY CO | 35,250 | 2,361,000 | 3.71% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 35,530 | 2,138,000 | 3.36% | ||
| 8 | APPLE INC | 16,805 | 2,092,000 | 3.28% | ||
| 9 | BANK N S HALIFAX | 38,985 | 1,955,000 | 3.07% | ||
| 10 | PEPSICO INC | 18,952 | 1,811,000 | 2.84% | ||
| 11 | PRAXAIR INC | 14,695 | 1,772,000 | 2.78% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,110 | 1,725,000 | 2.71% | ||
| 13 | WAL-MART STORES INC | 20,575 | 1,690,000 | 2.65% | ||
| 14 | MARATHON PETE CORP | 16,345 | 1,674,000 | 2.63% | ||
| 15 | CAPITAL ONE FINL CORP | 18,975 | 1,496,000 | 2.35% | ||
| 16 | UNITED TECHNOLOGIES CORP | 11,416 | 1,337,000 | 2.10% | ||
| 17 | NATIONAL OILWELL | 26,050 | 1,299,000 | 2.04% | ||
| 18 | FLIR SYS INC | 38,450 | 1,205,000 | 1.89% | ||
| 19 | TJX COS INC NEW | 16,635 | 1,166,000 | 1.83% | ||
| 20 | ORACLE CORP | 26,600 | 1,149,000 | 1.80% | ||
| 21 | ROGERS COMMUNICATIONS INC | 33,125 | 1,108,000 | 1.74% | ||
| 22 | ISHARES TR | 46,100 | 1,060,000 | 1.66% | ||
| 23 | STERICYCLE | 7,175 | 1,006,000 | 1.58% | ||
| 24 | ENBRIDGE INC | 20,000 | 965,000 | 1.51% | ||
| 25 | SELECT SECTOR SPDR TR | 38,400 | 926,000 | 1.45% | ||
| 26 | UNITED PARCEL SERVICE INC | 8,925 | 865,000 | 1.36% | ||
| 27 | ABBVIE INC | 14,400 | 842,000 | 1.32% | ||
| 28 | GROUPE CGI INC | 19,300 | 817,000 | 1.28% | ||
| 29 | ISHARES | 51,600 | 812,000 | 1.27% | ||
| 30 | FRESENIUS MED CARE AG CO KGA | 17,300 | 718,000 | 1.13% | ||
| 31 | SPDR GOLD TR | 5,950 | 676,000 | 1.06% | ||
| 32 | CHINA MOBILE LIMITED | 10,170 | 664,000 | 1.04% | ||
| 33 | CAE INC | 52,900 | 618,000 | 0.97% | ||
| 34 | WELLS FARGO & CO NEW | 11,150 | 607,000 | 0.95% | ||
| 35 | JPMORGAN CHASE & CO | 9,708 | 588,000 | 0.92% | ||
| 36 | PROCTER AND GAMBLE CO | 6,975 | 572,000 | 0.90% | ||
| 37 | TORONTO DOMINION BK ONT | 13,300 | 570,000 | 0.89% | ||
| 38 | Vaneck Vectors Gold | 29,400 | 536,000 | 0.84% | ||
| 39 | CANADIAN NAT RES LTD | 17,150 | 523,000 | 0.82% | ||
| 40 | BANK MONTREAL QUE | 8,000 | 480,000 | 0.75% | ||
| 41 | GILDAN ACTIVEWEAR INC | 15,520 | 457,000 | 0.72% | ||
| 42 | BANK AMER CORP | 28,000 | 431,000 | 0.68% | ||
| 43 | HONDA MOTOR CO ADR SPONSORED | 12,650 | 414,000 | 0.65% | ||
| 44 | ALPS ETF TR | 23,100 | 383,000 | 0.60% | ||
| 45 | SUN LIFE FINL INC | 12,348 | 381,000 | 0.60% | ||
| 46 | TELUS CORP | 11,270 | 375,000 | 0.59% | ||
| 47 | FOMENTO ECONOMICO MEXICANO S | 3,900 | 366,000 | 0.57% | ||
| 48 | DANAHER CORP DEL | 4,000 | 340,000 | 0.53% | ||
| 49 | SCHLUMBERGER LTD | 3,965 | 331,000 | 0.52% | ||
| 50 | STARBUCKS CORP | 3,380 | 319,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000269, filed 2015.05.13).
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.
