| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 13,800 | 1,659,000 | 5.79% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 27,380 | 1,610,000 | 5.62% | ||
| 3 | JOHNSON & JOHNSON | 11,450 | 1,390,000 | 4.85% | ||
| 4 | SUNCOR ENERGY INC NEW | 49,602 | 1,370,000 | 4.78% | ||
| 5 | PRAXAIR INC | 11,200 | 1,258,000 | 4.39% | ||
| 6 | MERCK & CO INC | 20,700 | 1,192,000 | 4.16% | ||
| 7 | ALPHABET INC | 1,625 | 1,143,000 | 3.99% | ||
| 8 | US BANCORP DEL | 24,950 | 1,005,000 | 3.51% | ||
| 9 | ABBVIE INC | 16,000 | 990,000 | 3.46% | ||
| 10 | FLIR SYS INC | 28,150 | 869,000 | 3.03% | ||
| 11 | UNITED TECHNOLOGIES CORP | 8,450 | 867,000 | 3.03% | ||
| 12 | ORACLE CORP | 20,650 | 846,000 | 2.95% | ||
| 13 | CANADIAN NATL RY CO | 12,680 | 744,000 | 2.60% | ||
| 14 | PEPSICO INC | 6,670 | 708,000 | 2.47% | ||
| 15 | MARATHON PETE CORP | 18,300 | 696,000 | 2.43% | ||
| 16 | APPLE INC | 6,880 | 656,000 | 2.29% | ||
| 17 | BANK N S HALIFAX | 12,750 | 621,000 | 2.17% | ||
| 18 | TJX COS INC NEW | 7,750 | 597,000 | 2.08% | ||
| 19 | UBS GROUP AG COM | 43,800 | 566,000 | 1.98% | ||
| 20 | MONDELEZ INTL INC | 12,250 | 558,000 | 1.95% | ||
| 21 | STERICYCLE | 5,225 | 543,000 | 1.90% | ||
| 22 | NATIONAL OILWELL | 15,500 | 522,000 | 1.82% | ||
| 23 | SPDR GOLD TR | 3,950 | 500,000 | 1.75% | ||
| 24 | FRESENIUS MED CARE AG CO KGA | 11,000 | 478,000 | 1.67% | ||
| 25 | ISHARES TR | 3,400 | 473,000 | 1.65% | ||
| 26 | METLIFE INC | 10,500 | 420,000 | 1.47% | ||
| 27 | BANK MONTREAL QUE | 6,600 | 416,000 | 1.45% | ||
| 28 | DANAHER CORP DEL | 4,000 | 404,000 | 1.41% | ||
| 29 | CAPITAL ONE FINL CORP | 6,300 | 400,000 | 1.40% | ||
| 30 | CANADIAN NAT RES LTD | 12,700 | 389,000 | 1.36% | ||
| 31 | TORONTO DOMINION BK ONT | 8,000 | 342,000 | 1.19% | ||
| 32 | TELUS CORP | 9,800 | 314,000 | 1.10% | ||
| 33 | ROGERS COMMUNICATIONS INC | 7,300 | 294,000 | 1.03% | ||
| 34 | ENBRIDGE INC | 6,700 | 282,000 | 0.98% | ||
| 35 | WELLS FARGO & CO NEW | 5,900 | 279,000 | 0.97% | ||
| 36 | PROCTER AND GAMBLE CO | 3,100 | 262,000 | 0.91% | ||
| 37 | BECTON DICKINSON & CO | 1,400 | 237,000 | 0.83% | ||
| 38 | ISHARES | 16,500 | 232,000 | 0.81% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.78% | ||
| 40 | RESTAURANT BRANDS INTL INC | 4,900 | 204,000 | 0.71% | ||
| 41 | ALPS ETF TR | 15,500 | 197,000 | 0.69% | ||
| 42 | EXXON MOBIL CORP | 2,000 | 187,000 | 0.65% | ||
| 43 | SCHLUMBERGER LTD | 2,300 | 182,000 | 0.64% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 2,400 | 179,000 | 0.62% | ||
| 45 | JPMORGAN CHASE & CO | 2,708 | 169,000 | 0.59% | ||
| 46 | GROUPE CGI INC | 3,800 | 161,000 | 0.56% | ||
| 47 | ISHARES TR | 10,000 | 157,000 | 0.55% | ||
| 48 | COCA COLA CO | 2,600 | 118,000 | 0.41% | ||
| 49 | SUN LIFE FINL INC | 3,133 | 102,000 | 0.36% | ||
| 50 | HONEYWELL INTL INC | 800 | 93,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001218, filed 2016.08.15).
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.
