| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 88,891 | 2,449,000 | 5.32% | ||
| 2 | MCDONALDS CORP | 23,040 | 2,190,000 | 4.75% | ||
| 3 | JOHNSON & JOHNSON | 20,260 | 1,969,000 | 4.28% | ||
| 4 | MERCK & CO INC | 32,450 | 1,848,000 | 4.01% | ||
| 5 | US BANCORP DEL | 39,700 | 1,723,000 | 3.74% | ||
| 6 | BANK N S HALIFAX | 33,285 | 1,720,000 | 3.73% | ||
| 7 | CANADIAN NATL RY CO | 28,750 | 1,660,000 | 3.60% | ||
| 8 | PRAXAIR INC | 13,400 | 1,602,000 | 3.48% | ||
| 9 | WAL-MART STORES INC | 21,475 | 1,525,000 | 3.31% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 23,630 | 1,447,000 | 3.14% | ||
| 11 | CAPITAL ONE FINL CORP | 14,925 | 1,315,000 | 2.86% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,410 | 1,300,000 | 2.82% | ||
| 13 | PEPSICO INC | 13,027 | 1,216,000 | 2.64% | ||
| 14 | MARATHON PETE CORP | 22,590 | 1,183,000 | 2.57% | ||
| 15 | FLIR SYS INC | 37,300 | 1,150,000 | 2.50% | ||
| 16 | UNITED TECHNOLOGIES CORP | 9,606 | 1,064,000 | 2.31% | ||
| 17 | TJX COS INC NEW | 15,095 | 998,000 | 2.17% | ||
| 18 | APPLE INC | 7,905 | 993,000 | 2.16% | ||
| 19 | NATIONAL OILWELL | 19,900 | 959,000 | 2.08% | ||
| 20 | ORACLE CORP | 23,450 | 944,000 | 2.05% | ||
| 21 | ROGERS COMMUNICATIONS INC | 26,075 | 924,000 | 2.01% | ||
| 22 | ABBVIE INC | 13,250 | 890,000 | 1.93% | ||
| 23 | ISHARES TR | 37,100 | 848,000 | 1.84% | ||
| 24 | ISHARES | 49,900 | 788,000 | 1.71% | ||
| 25 | ENBRIDGE INC | 16,000 | 748,000 | 1.62% | ||
| 26 | SELECT SECTOR SPDR TR | 28,900 | 705,000 | 1.53% | ||
| 27 | ISHARES TR | 5,200 | 611,000 | 1.33% | ||
| 28 | FRESENIUS MED CARE AG CO KGA | 14,500 | 603,000 | 1.31% | ||
| 29 | JPMORGAN CHASE & CO | 8,708 | 590,000 | 1.28% | ||
| 30 | STERICYCLE | 4,000 | 535,000 | 1.16% | ||
| 31 | SPDR GOLD TR | 4,600 | 517,000 | 1.12% | ||
| 32 | CHINA MOBILE LIMITED | 8,020 | 513,000 | 1.11% | ||
| 33 | BANK MONTREAL QUE | 7,400 | 438,000 | 0.95% | ||
| 34 | TELUS CORP | 10,770 | 370,000 | 0.80% | ||
| 35 | STARBUCKS CORP | 6,760 | 363,000 | 0.79% | ||
| 36 | TORONTO DOMINION BK ONT | 8,600 | 363,000 | 0.79% | ||
| 37 | GROUPE CGI INC | 9,200 | 361,000 | 0.78% | ||
| 38 | PROCTER AND GAMBLE CO | 4,575 | 358,000 | 0.78% | ||
| 39 | CANADIAN NAT RES LTD | 13,200 | 357,000 | 0.78% | ||
| 40 | WELLS FARGO & CO NEW | 6,150 | 346,000 | 0.75% | ||
| 41 | DANAHER CORP DEL | 4,000 | 342,000 | 0.74% | ||
| 42 | HONDA MOTOR CO ADR SPONSORED | 9,550 | 310,000 | 0.67% | ||
| 43 | ALPS ETF TR | 19,050 | 296,000 | 0.64% | ||
| 44 | GILDAN ACTIVEWEAR INC | 8,200 | 273,000 | 0.59% | ||
| 45 | IMPERIAL OIL LTD | 6,720 | 261,000 | 0.57% | ||
| 46 | BANK AMER CORP | 15,000 | 255,000 | 0.55% | ||
| 47 | NOVARTIS A G | 2,570 | 253,000 | 0.55% | ||
| 48 | SCHLUMBERGER LTD | 2,675 | 230,000 | 0.50% | ||
| 49 | ISHARES TR | 1,950 | 226,000 | 0.49% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 211,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000474, filed 2015.08.14).
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.
