| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 36,180 | 2,092,000 | 5.57% | ||
| 2 | MCDONALDS CORP | 16,000 | 2,010,000 | 5.35% | ||
| 3 | SUNCOR ENERGY INC NEW | 68,502 | 1,916,000 | 5.10% | ||
| 4 | JOHNSON & JOHNSON | 16,210 | 1,753,000 | 4.66% | ||
| 5 | ALPHABET INC | 1,950 | 1,489,000 | 3.96% | ||
| 6 | PRAXAIR INC | 12,750 | 1,461,000 | 3.89% | ||
| 7 | MERCK & CO INC | 27,000 | 1,429,000 | 3.80% | ||
| 8 | BANK N S HALIFAX | 28,950 | 1,422,000 | 3.78% | ||
| 9 | CANADIAN NATL RY CO | 22,380 | 1,403,000 | 3.73% | ||
| 10 | US BANCORP DEL | 34,550 | 1,403,000 | 3.73% | ||
| 11 | ABBVIE INC | 22,900 | 1,309,000 | 3.48% | ||
| 12 | PEPSICO INC | 11,270 | 1,155,000 | 3.07% | ||
| 13 | CAPITAL ONE FINL CORP | 15,900 | 1,104,000 | 2.94% | ||
| 14 | FLIR SYS INC | 33,300 | 1,098,000 | 2.92% | ||
| 15 | UNITED TECHNOLOGIES CORP | 10,450 | 1,045,000 | 2.78% | ||
| 16 | ORACLE CORP | 21,850 | 894,000 | 2.38% | ||
| 17 | STERICYCLE | 6,825 | 862,000 | 2.29% | ||
| 18 | ROGERS COMMUNICATIONS INC | 21,200 | 851,000 | 2.26% | ||
| 19 | APPLE INC | 7,000 | 761,000 | 2.02% | ||
| 20 | TJX COS INC NEW | 9,250 | 725,000 | 1.93% | ||
| 21 | UBS GROUP AG COM | 42,800 | 693,000 | 1.84% | ||
| 22 | MARATHON PETE CORP | 17,500 | 652,000 | 1.73% | ||
| 23 | RESTAURANT BRANDS INTL INC | 15,700 | 613,000 | 1.63% | ||
| 24 | ENBRIDGE INC | 15,200 | 595,000 | 1.58% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | 580,000 | 1.54% | ||
| 26 | NATIONAL OILWELL | 18,400 | 571,000 | 1.52% | ||
| 27 | ISHARES | 36,500 | 505,000 | 1.34% | ||
| 28 | FRESENIUS MED CARE AG CO KGA | 11,000 | 485,000 | 1.29% | ||
| 29 | GROUPE CGI INC | 10,000 | 480,000 | 1.28% | ||
| 30 | METLIFE INC | 10,900 | 480,000 | 1.28% | ||
| 31 | ISHARES TR | 3,100 | 406,000 | 1.08% | ||
| 32 | BANK MONTREAL QUE | 6,600 | 402,000 | 1.07% | ||
| 33 | DANAHER CORP DEL | 4,000 | 379,000 | 1.01% | ||
| 34 | TORONTO DOMINION BK ONT | 8,000 | 347,000 | 0.92% | ||
| 35 | CANADIAN NAT RES LTD | 12,700 | 344,000 | 0.92% | ||
| 36 | TELUS CORP | 9,120 | 298,000 | 0.79% | ||
| 37 | SPDR GOLD TR | 2,500 | 294,000 | 0.78% | ||
| 38 | WELLS FARGO & CO NEW | 5,900 | 285,000 | 0.76% | ||
| 39 | PROCTER AND GAMBLE CO | 3,100 | 255,000 | 0.68% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 220,000 | 0.59% | ||
| 41 | BECTON DICKINSON & CO | 1,400 | 213,000 | 0.57% | ||
| 42 | BANK AMER CORP | 15,000 | 203,000 | 0.54% | ||
| 43 | GILDAN ACTIVEWEAR INC | 6,200 | 190,000 | 0.51% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 2,400 | 180,000 | 0.48% | ||
| 45 | ISHARES TR | 10,000 | 179,000 | 0.48% | ||
| 46 | SCHLUMBERGER LTD | 2,300 | 170,000 | 0.45% | ||
| 47 | EXXON MOBIL CORP | 2,000 | 167,000 | 0.44% | ||
| 48 | JPMORGAN CHASE & CO | 2,708 | 161,000 | 0.43% | ||
| 49 | ALPS ETF TR | 13,000 | 142,000 | 0.38% | ||
| 50 | COCA COLA CO | 2,600 | 121,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001051, filed 2016.05.17).
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.
