| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAYTEX ENERGY CORP | 11,750 | 65,000 | 0.00% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 5,546 | 256,000 | 0.01% | ||
| 3 | PEMBINA PIPELINE CORP | 6,424 | 257,000 | 0.01% | ||
| 4 | BCE INC | 4,674 | 283,000 | 0.01% | ||
| 5 | FIRSTCASH INC | 5,040 | 311,000 | 0.01% | ||
| 6 | TRANSCANADA CORP | 5,450 | 340,000 | 0.01% | ||
| 7 | THOMSON REUTERS CORP | 6,300 | 342,000 | 0.01% | ||
| 8 | IDEXX LAB | 3,100 | 458,000 | 0.02% | ||
| 9 | ENERPLUS CORP | 55,500 | 467,000 | 0.02% | ||
| 10 | COMPASS MINERALS INTL INC | 5,500 | 532,000 | 0.02% | ||
| 11 | REPUBLIC SVCS INC | 9,000 | 596,000 | 0.02% | ||
| 12 | BANK MONTREAL QUE | 7,627 | 656,000 | 0.03% | ||
| 13 | MARATHON PETE CORP | 12,500 | 666,000 | 0.03% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 8,420 | 672,000 | 0.03% | ||
| 15 | COSTCO WHSL CORP NEW | 3,375 | 675,000 | 0.03% | ||
| 16 | GEO GROUP NEW | 22,280 | 695,000 | 0.03% | ||
| 17 | MONDELEZ INTL INC | 12,300 | 708,000 | 0.03% | ||
| 18 | APPLE INC | 5,227 | 775,000 | 0.03% | ||
| 19 | SHAW COMMUNICATIONS INC | 30,000 | 805,000 | 0.03% | ||
| 20 | DISNEY WALT CO | 7,901 | 962,000 | 0.04% | ||
| 21 | ALPHABET INC. CLASS C | 1,025 | 1,045,000 | 0.04% | ||
| 22 | BROOKFIELD INFRAST PARTNERS | 24,050 | 1,093,000 | 0.04% | ||
| 23 | CDN IMPERIAL BK COMM TORONTO | 15,853 | 1,613,000 | 0.06% | ||
| 24 | ORACLE CORP | 39,600 | 2,040,000 | 0.08% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 12,445 | 2,358,000 | 0.09% | ||
| 26 | GENTHERM INC | 58,385 | 2,406,000 | 0.09% | ||
| 27 | DIAGEO P L C | 17,550 | 2,671,000 | 0.10% | ||
| 28 | FRANCO NEVADA CORP | 32,975 | 3,022,000 | 0.12% | ||
| 29 | NOVO-NORDISK A S | 62,400 | 3,404,000 | 0.13% | ||
| 30 | UNION PAC CORP | 27,650 | 3,537,000 | 0.14% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 44,146 | 3,587,000 | 0.14% | ||
| 32 | SCHLUMBERGER LTD | 36,150 | 3,729,000 | 0.14% | ||
| 33 | Zoetis Inc. CL A | 61,250 | 4,179,000 | 0.16% | ||
| 34 | NORFOLK SOUTHERN CORP | 37,620 | 4,790,000 | 0.19% | ||
| 35 | ABBOTT LABS | 144,118 | 7,994,000 | 0.31% | ||
| 36 | STERICYCLE INC | 79,576 | 8,365,000 | 0.32% | ||
| 37 | CISCO SYS INC | 498,700 | 20,749,000 | 0.80% | ||
| 38 | ENBRIDGE INC | 843,691 | 48,647,000 | 1.88% | ||
| 39 | POTASH CORP SASK INC | 2,770,210 | 59,144,000 | 2.29% | ||
| 40 | CANADIAN PAC RY LTD | 343,843 | 68,834,000 | 2.66% | ||
| 41 | UNILEVER PLC | 1,120,816 | 69,686,000 | 2.69% | ||
| 42 | STARBUCKS CORP | 1,020,673 | 72,484,000 | 2.80% | ||
| 43 | TELUS CORP | 1,731,924 | 74,975,000 | 2.90% | ||
| 44 | ECOLAB INC | 495,626 | 79,132,000 | 3.06% | ||
| 45 | MEAD JOHNSON NUTRITI | 786,296 | 81,490,000 | 3.15% | ||
| 46 | LINCOLN ELEC HLDGS INC | 995,129 | 81,739,000 | 3.16% | ||
| 47 | NOVARTIS A G | 797,997 | 82,650,000 | 3.19% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 694,147 | 83,804,000 | 3.24% | ||
| 49 | CBOE HLDGS INC | 1,023,851 | 87,093,000 | 3.37% | ||
| 50 | VISA INC | 1,031,674 | 111,914,000 | 4.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083642, filed 2016.10.26).
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.
