| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 20,640 | 2,096,000 | 5.96% | ||
| 2 | MCDONALDS CORP | 15,425 | 1,780,000 | 5.06% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 27,380 | 1,693,000 | 4.82% | ||
| 4 | SUNCOR ENERGY INC NEW | 57,491 | 1,593,000 | 4.53% | ||
| 5 | PRAXAIR INC | 11,300 | 1,364,000 | 3.88% | ||
| 6 | US BANCORP DEL | 31,650 | 1,361,000 | 3.87% | ||
| 7 | JOHNSON & JOHNSON | 11,450 | 1,352,000 | 3.85% | ||
| 8 | MERCK & CO INC | 20,000 | 1,248,000 | 3.55% | ||
| 9 | ALPHABET INC | 1,485 | 1,193,000 | 3.39% | ||
| 10 | FLIR SYS INC | 34,750 | 1,091,000 | 3.10% | ||
| 11 | APPLE INC | 9,360 | 1,058,000 | 3.01% | ||
| 12 | ABBVIE INC | 16,600 | 1,047,000 | 2.98% | ||
| 13 | MONDELEZ INTL INC | 20,250 | 891,000 | 2.54% | ||
| 14 | UNITED TECHNOLOGIES CORP | 8,750 | 890,000 | 2.53% | ||
| 15 | MARATHON PETE CORP | 20,750 | 843,000 | 2.40% | ||
| 16 | CANADIAN NATL RY CO | 12,680 | 828,000 | 2.36% | ||
| 17 | ORACLE CORP | 20,850 | 820,000 | 2.33% | ||
| 18 | SPDR GOLD TR | 6,000 | 753,000 | 2.14% | ||
| 19 | PEPSICO INC | 6,870 | 746,000 | 2.12% | ||
| 20 | TJX COS INC NEW | 9,800 | 731,000 | 2.08% | ||
| 21 | ISHARES TR | 5,200 | 717,000 | 2.04% | ||
| 22 | UBS GROUP AG COM | 50,450 | 686,000 | 1.95% | ||
| 23 | BANK N S HALIFAX | 12,750 | 674,000 | 1.92% | ||
| 24 | NATIONAL OILWELL | 17,850 | 655,000 | 1.86% | ||
| 25 | METLIFE INC | 11,950 | 530,000 | 1.51% | ||
| 26 | FRESENIUS MED CARE AG CO KGA | 11,000 | 483,000 | 1.37% | ||
| 27 | BANK MONTREAL QUE | 6,352 | 416,000 | 1.18% | ||
| 28 | CANADIAN NAT RES LTD | 12,700 | 405,000 | 1.15% | ||
| 29 | TORONTO DOMINION BK ONT | 8,000 | 355,000 | 1.01% | ||
| 30 | TELUS CORP | 9,800 | 323,000 | 0.92% | ||
| 31 | DANAHER CORP DEL | 4,000 | 314,000 | 0.89% | ||
| 32 | ROGERS COMMUNICATIONS INC | 7,300 | 310,000 | 0.88% | ||
| 33 | ENBRIDGE INC | 6,700 | 295,000 | 0.84% | ||
| 34 | SCHLUMBERGER LTD | 3,600 | 283,000 | 0.81% | ||
| 35 | PROCTER AND GAMBLE CO | 3,100 | 279,000 | 0.79% | ||
| 36 | ISHARES | 16,500 | 259,000 | 0.74% | ||
| 37 | DEERE & CO | 3,000 | 256,000 | 0.73% | ||
| 38 | BECTON DICKINSON & CO | 1,400 | 252,000 | 0.72% | ||
| 39 | BLACKROCK INC | 690 | 250,000 | 0.71% | ||
| 40 | CITIGROUP INC | 5,000 | 236,000 | 0.67% | ||
| 41 | BANK AMER CORP | 14,400 | 225,000 | 0.64% | ||
| 42 | GILDAN ACTIVEWEAR INC | 8,000 | 224,000 | 0.64% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.64% | ||
| 44 | RESTAURANT BRANDS INTL INC | 4,900 | 217,000 | 0.62% | ||
| 45 | WELLS FARGO & CO NEW | 4,500 | 200,000 | 0.57% | ||
| 46 | CDN IMPERIAL BK COMM TORONTO | 2,400 | 186,000 | 0.53% | ||
| 47 | GROUPE CGI INC | 3,800 | 181,000 | 0.51% | ||
| 48 | JPMORGAN CHASE & CO | 2,708 | 180,000 | 0.51% | ||
| 49 | EXXON MOBIL CORP | 2,000 | 175,000 | 0.50% | ||
| 50 | ISHARES TR | 10,000 | 172,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001329, filed 2016.11.14).
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.
