| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP BILLITON LTD | 400 | 13,000 | 0.03% | ||
| 2 | Vaneck Vectors Gold | 1,000 | 14,000 | 0.04% | ||
| 3 | MONDELEZ INTL INC | 450 | 19,000 | 0.05% | ||
| 4 | HOME DEPOT INC | 175 | 20,000 | 0.05% | ||
| 5 | DISNEY WALT CO | 200 | 20,000 | 0.05% | ||
| 6 | BOEING CO | 150 | 20,000 | 0.05% | ||
| 7 | AMGEN INC | 150 | 21,000 | 0.06% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 200 | 21,000 | 0.06% | ||
| 9 | VISA INC | 300 | 21,000 | 0.06% | ||
| 10 | TRANSCANADA CORP | 850 | 27,000 | 0.07% | ||
| 11 | CANADIAN PAC RY LTD | 200 | 29,000 | 0.08% | ||
| 12 | TELEFONICA S A | 2,637 | 31,000 | 0.08% | ||
| 13 | WHOLE FOODS MKT INC | 1,000 | 32,000 | 0.09% | ||
| 14 | CAE INC | 4,500 | 47,000 | 0.13% | ||
| 15 | SHAW COMMUNICATIONS INC | 2,550 | 49,000 | 0.13% | ||
| 16 | ISHARES TR | 1,450 | 51,000 | 0.14% | ||
| 17 | NETFLIX INC | 500 | 52,000 | 0.14% | ||
| 18 | INTEL CORP | 1,875 | 56,000 | 0.15% | ||
| 19 | ISHARES TR | 550 | 64,000 | 0.17% | ||
| 20 | HALLIBURTON CO | 1,900 | 67,000 | 0.18% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,520 | 67,000 | 0.18% | ||
| 22 | AGRIUM INC | 800 | 71,000 | 0.19% | ||
| 23 | HONEYWELL INTL INC | 800 | 76,000 | 0.20% | ||
| 24 | BANCO BILBAO VIZCAYA ARGENTA | 10,083 | 85,000 | 0.23% | ||
| 25 | NOVARTIS A G | 950 | 87,000 | 0.23% | ||
| 26 | CDN IMPERIAL BK COMM TORONTO | 1,400 | 100,000 | 0.27% | ||
| 27 | SUN LIFE FINL INC | 3,133 | 100,000 | 0.27% | ||
| 28 | COCA COLA CO | 2,600 | 104,000 | 0.28% | ||
| 29 | TESLA INC | 425 | 106,000 | 0.28% | ||
| 30 | IMPERIAL OIL LTD | 3,550 | 111,000 | 0.30% | ||
| 31 | ISHARES TR | 2,200 | 111,000 | 0.30% | ||
| 32 | STARBUCKS CORP | 2,550 | 145,000 | 0.39% | ||
| 33 | EXXON MOBIL CORP | 2,000 | 149,000 | 0.40% | ||
| 34 | SCHLUMBERGER LTD | 2,300 | 158,000 | 0.42% | ||
| 35 | JPMORGAN CHASE & CO | 2,708 | 165,000 | 0.44% | ||
| 36 | BECTON DICKINSON & CO | 1,400 | 186,000 | 0.50% | ||
| 37 | GILDAN ACTIVEWEAR INC | 6,200 | 186,000 | 0.50% | ||
| 38 | HONDA MOTOR LTD | 6,200 | 186,000 | 0.50% | ||
| 39 | FACEBOOK INC | 2,200 | 198,000 | 0.53% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 202,000 | 0.54% | ||
| 41 | BANK AMER CORP | 15,000 | 234,000 | 0.63% | ||
| 42 | CANADIAN NAT RES LTD | 12,100 | 235,000 | 0.63% | ||
| 43 | BANK MONTREAL QUE | 4,600 | 250,000 | 0.67% | ||
| 44 | ALPS ETF TR | 22,000 | 275,000 | 0.74% | ||
| 45 | TELUS CORP | 9,120 | 287,000 | 0.77% | ||
| 46 | TORONTO DOMINION BK ONT | 7,600 | 298,000 | 0.80% | ||
| 47 | WELLS FARGO & CO NEW | 5,900 | 302,000 | 0.81% | ||
| 48 | PROCTER AND GAMBLE CO | 4,500 | 324,000 | 0.87% | ||
| 49 | DANAHER CORP DEL | 4,000 | 341,000 | 0.91% | ||
| 50 | GROUPE CGI INC | 10,000 | 361,000 | 0.97% |
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.
