| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 19,450 | 2,298,000 | 5.90% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 35,380 | 1,888,000 | 4.85% | ||
| 3 | SUNCOR ENERGY INC NEW | 71,502 | 1,837,000 | 4.72% | ||
| 4 | JOHNSON & JOHNSON | 17,610 | 1,810,000 | 4.65% | ||
| 5 | ALPHABET INC | 2,255 | 1,756,000 | 4.51% | ||
| 6 | US BANCORP DEL | 36,300 | 1,548,000 | 3.98% | ||
| 7 | MERCK & CO INC | 28,300 | 1,494,000 | 3.84% | ||
| 8 | ABBVIE INC | 24,100 | 1,427,000 | 3.67% | ||
| 9 | PRAXAIR INC | 13,200 | 1,352,000 | 3.47% | ||
| 10 | CANADIAN NATL RY CO | 22,380 | 1,247,000 | 3.20% | ||
| 11 | CAPITAL ONE FINL CORP | 16,900 | 1,219,000 | 3.13% | ||
| 12 | PEPSICO INC | 11,970 | 1,197,000 | 3.07% | ||
| 13 | BANK N S HALIFAX | 28,950 | 1,166,000 | 3.00% | ||
| 14 | UNITED TECHNOLOGIES CORP | 11,150 | 1,070,000 | 2.75% | ||
| 15 | FLIR SYS INC | 34,800 | 975,000 | 2.50% | ||
| 16 | MARATHON PETE CORP | 18,700 | 970,000 | 2.49% | ||
| 17 | ORACLE CORP | 24,350 | 890,000 | 2.29% | ||
| 18 | APPLE INC | 7,400 | 780,000 | 2.00% | ||
| 19 | STERICYCLE | 6,400 | 771,000 | 1.98% | ||
| 20 | ISHARES TR | 35,600 | 723,000 | 1.86% | ||
| 21 | ROGERS COMMUNICATIONS INC | 20,800 | 716,000 | 1.84% | ||
| 22 | TJX COS INC NEW | 9,970 | 708,000 | 1.82% | ||
| 23 | ISHARES TR | 5,500 | 662,000 | 1.70% | ||
| 24 | ISHARES | 48,700 | 622,000 | 1.60% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | 611,000 | 1.57% | ||
| 26 | NATIONAL OILWELL | 17,750 | 593,000 | 1.52% | ||
| 27 | RESTAURANT BRANDS INTL INC | 15,400 | 574,000 | 1.47% | ||
| 28 | FRESENIUS MED CARE AG CO KGA | 12,500 | 523,000 | 1.34% | ||
| 29 | SPDR GOLD TR | 5,100 | 518,000 | 1.33% | ||
| 30 | ENBRIDGE INC | 15,200 | 504,000 | 1.29% | ||
| 31 | GROUPE CGI INC | 10,000 | 399,000 | 1.02% | ||
| 32 | METLIFE INC | 8,100 | 390,000 | 1.00% | ||
| 33 | DANAHER CORP DEL | 4,000 | 372,000 | 0.96% | ||
| 34 | BANK MONTREAL QUE | 6,600 | 371,000 | 0.95% | ||
| 35 | PROCTER AND GAMBLE CO | 4,500 | 357,000 | 0.92% | ||
| 36 | SELECT SECTOR SPDR TR | 14,500 | 344,000 | 0.88% | ||
| 37 | WELLS FARGO & CO NEW | 5,900 | 321,000 | 0.82% | ||
| 38 | TORONTO DOMINION BK ONT | 8,000 | 312,000 | 0.80% | ||
| 39 | WAL-MART STORES INC | 5,000 | 307,000 | 0.79% | ||
| 40 | ALPS ETF TR | 23,000 | 278,000 | 0.71% | ||
| 41 | CANADIAN NAT RES LTD | 12,700 | 277,000 | 0.71% | ||
| 42 | BANK AMER CORP | 15,000 | 252,000 | 0.65% | ||
| 43 | TELUS CORP | 9,120 | 251,000 | 0.64% | ||
| 44 | BECTON DICKINSON & CO | 1,400 | 216,000 | 0.55% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 205,000 | 0.53% | ||
| 46 | HONDA MOTOR CO ADR SPONSORED | 6,200 | 198,000 | 0.51% | ||
| 47 | JPMORGAN CHASE & CO | 2,708 | 179,000 | 0.46% | ||
| 48 | GILDAN ACTIVEWEAR INC | 6,200 | 176,000 | 0.45% | ||
| 49 | SCHLUMBERGER LTD | 2,300 | 161,000 | 0.41% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 2,400 | 158,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000793, filed 2016.02.16).
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.
