| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONJUCHEM, LLC | 1,536,000 | 0 | 0.00% | ||
| 2 | NORTHERN DYNASTY MINERALS LTD COM | 49,900 | 70,000 | 0.02% | ||
| 3 | THE BANK OF NOVA SCOTIA PREFER | 11,400 | 187,000 | 0.05% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 11,460 | 418,000 | 0.12% | ||
| 5 | ILLINOIS TOOL WKS INC | 3,476 | 460,000 | 0.13% | ||
| 6 | MAGNA INTL INC | 11,750 | 507,000 | 0.14% | ||
| 7 | VISA INC | 6,320 | 562,000 | 0.16% | ||
| 8 | SHOPIFY INC | 9,560 | 651,000 | 0.18% | ||
| 9 | DEVON ENERGY CORP NEW | 19,760 | 824,000 | 0.23% | ||
| 10 | LULULEMON ATHLETICA INC | 20,945 | 1,086,000 | 0.30% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 14,200 | 1,336,000 | 0.37% | ||
| 12 | THE BANK OF NOVA SCOTIA | 118,000 | 2,384,000 | 0.66% | ||
| 13 | TORONTO DOMINION BK ONT | 48,009 | 2,400,000 | 0.67% | ||
| 14 | ROYAL BANK OF CANADA | 118,000 | 2,402,000 | 0.67% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,498,000 | 0.70% | ||
| 16 | 3M CO | 15,690 | 3,002,000 | 0.84% | ||
| 17 | STERICYCLE INC | 55,500 | 3,941,000 | 1.10% | ||
| 18 | BROOKFIELD PPTY PARTNERS L P | 214,004 | 4,765,000 | 1.33% | ||
| 19 | BCE INC | 143,184 | 6,328,000 | 1.76% | ||
| 20 | TELUS CORP | 211,486 | 6,853,000 | 1.91% | ||
| 21 | US BANCORP DEL | 133,395 | 6,870,000 | 1.91% | ||
| 22 | STERICYCLE INC | 83,310 | 6,906,000 | 1.92% | ||
| 23 | COSTCO WHSL CORP NEW | 47,880 | 8,029,000 | 2.23% | ||
| 24 | JOHNSON & JOHNSON | 73,088 | 9,103,000 | 2.53% | ||
| 25 | BANK N S HALIFAX | 206,683 | 12,070,000 | 3.36% | ||
| 26 | DIAGEO P L C | 110,850 | 12,812,000 | 3.57% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 183,814 | 13,369,000 | 3.72% | ||
| 28 | MASTERCARD INCORPORATED | 119,205 | 13,407,000 | 3.73% | ||
| 29 | MICROSOFT CORP | 203,737 | 13,418,000 | 3.73% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 81,194 | 14,139,000 | 3.93% | ||
| 31 | AMPHENOL CORP NEW | 199,176 | 14,175,000 | 3.94% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 85,405 | 14,235,000 | 3.96% | ||
| 33 | AMERICAN EXPRESS CO | 201,167 | 15,914,000 | 4.43% | ||
| 34 | WELLS FARGO & CO NEW | 331,165 | 18,433,000 | 5.13% | ||
| 35 | CME GROUP INC | 163,891 | 19,470,000 | 5.42% | ||
| 36 | AIRBUS GROUP SE ADR | 1,102,483 | 21,027,000 | 5.85% | ||
| 37 | CANADIAN NAT RES LTD | 670,900 | 21,927,000 | 6.10% | ||
| 38 | SUNCOR ENERGY INC NEW | 757,488 | 23,216,000 | 6.46% | ||
| 39 | APPLE INC | 178,589 | 25,656,000 | 7.14% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 415,237 | 34,485,000 | 9.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004145, filed 2017.05.09).
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.
