| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 77,402 | 2,062,000 | 5.52% | ||
| 2 | MCDONALDS CORP | 19,925 | 1,965,000 | 5.26% | ||
| 3 | JOHNSON & JOHNSON | 18,210 | 1,700,000 | 4.55% | ||
| 4 | US BANCORP DEL | 36,200 | 1,483,000 | 3.97% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,280 | 1,456,000 | 3.90% | ||
| 6 | MERCK & CO INC | 28,850 | 1,426,000 | 3.82% | ||
| 7 | CANADIAN NATL RY CO | 24,180 | 1,366,000 | 3.66% | ||
| 8 | BANK N S HALIFAX | 30,275 | 1,329,000 | 3.56% | ||
| 9 | PRAXAIR INC | 12,950 | 1,319,000 | 3.53% | ||
| 10 | WAL-MART STORES INC | 20,150 | 1,306,000 | 3.50% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 21,630 | 1,193,000 | 3.20% | ||
| 12 | PEPSICO INC | 11,970 | 1,127,000 | 3.02% | ||
| 13 | CAPITAL ONE FINL CORP | 13,600 | 989,000 | 2.65% | ||
| 14 | FLIR SYS INC | 34,800 | 974,000 | 2.61% | ||
| 15 | UNITED TECHNOLOGIES CORP | 10,830 | 963,000 | 2.58% | ||
| 16 | APPLE INC | 8,425 | 928,000 | 2.49% | ||
| 17 | MARATHON PETE CORP | 19,300 | 895,000 | 2.40% | ||
| 18 | ORACLE CORP | 22,750 | 822,000 | 2.20% | ||
| 19 | ABBVIE INC | 14,300 | 778,000 | 2.08% | ||
| 20 | ROGERS COMMUNICATIONS INC | 22,400 | 768,000 | 2.06% | ||
| 21 | TJX COS INC NEW | 10,570 | 754,000 | 2.02% | ||
| 22 | ISHARES TR | 35,600 | 731,000 | 1.96% | ||
| 23 | NATIONAL OILWELL | 18,950 | 713,000 | 1.91% | ||
| 24 | ISHARES TR | 5,500 | 679,000 | 1.82% | ||
| 25 | ISHARES | 48,700 | 641,000 | 1.72% | ||
| 26 | ENBRIDGE INC | 15,200 | 560,000 | 1.50% | ||
| 27 | SPDR GOLD TR | 4,600 | 492,000 | 1.32% | ||
| 28 | FRESENIUS MED CARE AG CO KGA | 12,500 | 488,000 | 1.31% | ||
| 29 | STERICYCLE | 3,350 | 467,000 | 1.25% | ||
| 30 | POWERSHARES QQQ TRUST | 4,000 | 407,000 | 1.09% | ||
| 31 | SELECT SECTOR SPDR TR | 16,500 | 374,000 | 1.00% | ||
| 32 | GROUPE CGI INC | 10,000 | 361,000 | 0.97% | ||
| 33 | DANAHER CORP DEL | 4,000 | 341,000 | 0.91% | ||
| 34 | PROCTER AND GAMBLE CO | 4,500 | 324,000 | 0.87% | ||
| 35 | WELLS FARGO & CO NEW | 5,900 | 302,000 | 0.81% | ||
| 36 | TORONTO DOMINION BK ONT | 7,600 | 298,000 | 0.80% | ||
| 37 | TELUS CORP | 9,120 | 287,000 | 0.77% | ||
| 38 | ALPS ETF TR | 22,000 | 275,000 | 0.74% | ||
| 39 | BANK MONTREAL QUE | 4,600 | 250,000 | 0.67% | ||
| 40 | CANADIAN NAT RES LTD | 12,100 | 235,000 | 0.63% | ||
| 41 | BANK AMER CORP | 15,000 | 234,000 | 0.63% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 202,000 | 0.54% | ||
| 43 | FACEBOOK INC | 2,200 | 198,000 | 0.53% | ||
| 44 | HONDA MOTOR CO ADR SPONSORED | 6,200 | 186,000 | 0.50% | ||
| 45 | BECTON DICKINSON & CO | 1,400 | 186,000 | 0.50% | ||
| 46 | GILDAN ACTIVEWEAR INC | 6,200 | 186,000 | 0.50% | ||
| 47 | JPMORGAN CHASE & CO | 2,708 | 165,000 | 0.44% | ||
| 48 | SCHLUMBERGER LTD | 2,300 | 158,000 | 0.42% | ||
| 49 | EXXON MOBIL CORP | 2,000 | 149,000 | 0.40% | ||
| 50 | STARBUCKS CORP | 2,550 | 145,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000597, filed 2015.11.13).
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.
