| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAYTEX ENERGY CORP | 14,250 | 93,000 | 0.00% | ||
| 2 | PEMBINA PIPELINE CORP | 4,824 | 202,000 | 0.01% | ||
| 3 | WEST PHARMACEUTICAL SVSC INC | 2,200 | 251,000 | 0.01% | ||
| 4 | BCE INC | 4,674 | 271,000 | 0.01% | ||
| 5 | EXXON MOBIL CORP | 2,404 | 291,000 | 0.01% | ||
| 6 | THOMSON REUTERS CORP | 5,000 | 294,000 | 0.01% | ||
| 7 | FIRSTCASH INC | 5,040 | 318,000 | 0.01% | ||
| 8 | IDEXX LAB | 2,100 | 331,000 | 0.01% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 7,838 | 347,000 | 0.01% | ||
| 10 | S&P GLOBAL INC | 2,500 | 361,000 | 0.01% | ||
| 11 | TRANSCANADA CORP | 7,750 | 469,000 | 0.02% | ||
| 12 | GEO GROUP NEW | 10,000 | 482,000 | 0.02% | ||
| 13 | COMPASS MINERALS INTL INC | 5,000 | 526,000 | 0.02% | ||
| 14 | COSTCO WHSL CORP NEW | 2,850 | 613,000 | 0.02% | ||
| 15 | MARATHON PETE CORP | 10,000 | 676,000 | 0.02% | ||
| 16 | NOVO-NORDISK A S | 14,100 | 679,000 | 0.03% | ||
| 17 | REPUBLIC SVCS INC | 9,600 | 735,000 | 0.03% | ||
| 18 | BANK MONTREAL QUE | 7,627 | 737,000 | 0.03% | ||
| 19 | SHAW COMMUNICATIONS INC | 30,000 | 808,000 | 0.03% | ||
| 20 | MONDELEZ INTL INC | 13,800 | 821,000 | 0.03% | ||
| 21 | APPLE INC | 5,927 | 922,000 | 0.03% | ||
| 22 | DISNEY WALT CO | 6,976 | 976,000 | 0.04% | ||
| 23 | BROOKFIELD INFRAST PARTNERS | 22,900 | 1,029,000 | 0.04% | ||
| 24 | ALPHABET INC. CLASS C | 1,400 | 1,451,000 | 0.05% | ||
| 25 | BUNGE LIMITED | 16,700 | 1,620,000 | 0.06% | ||
| 26 | CDN IMPERIAL BK COMM TORONTO | 15,577 | 1,707,000 | 0.06% | ||
| 27 | STERICYCLE INC | 16,525 | 1,709,000 | 0.06% | ||
| 28 | ORACLE CORP | 37,850 | 1,954,000 | 0.07% | ||
| 29 | GENTHERM INC | 56,200 | 2,554,000 | 0.09% | ||
| 30 | DIAGEO P L C | 18,549 | 2,589,000 | 0.10% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 12,445 | 2,723,000 | 0.10% | ||
| 32 | UNION PAC CORP | 22,750 | 3,167,000 | 0.12% | ||
| 33 | FRANCO NEVADA CORP | 39,800 | 3,194,000 | 0.12% | ||
| 34 | SCHLUMBERGER LTD | 32,500 | 3,663,000 | 0.14% | ||
| 35 | ROYAL BK CDA MONTREAL QUE | 45,399 | 4,125,000 | 0.15% | ||
| 36 | NORFOLK SOUTHERN CORP | 37,620 | 5,459,000 | 0.20% | ||
| 37 | ABBOTT LABS | 146,093 | 7,534,000 | 0.28% | ||
| 38 | Zoetis Inc. CL A | 165,200 | 11,874,000 | 0.44% | ||
| 39 | CISCO SYS INC | 507,549 | 20,595,000 | 0.76% | ||
| 40 | ENBRIDGE INC | 733,416 | 41,438,000 | 1.53% | ||
| 41 | POTASH CORP SASK INC | 1,876,785 | 45,587,000 | 1.68% | ||
| 42 | CANADIAN PAC RY LTD | 306,018 | 58,621,000 | 2.16% | ||
| 43 | TELUS CORP | 1,651,199 | 70,589,000 | 2.60% | ||
| 44 | UNILEVER PLC | 1,296,658 | 70,860,000 | 2.61% | ||
| 45 | LINCOLN ELEC HLDGS INC | 711,067 | 73,201,000 | 2.70% | ||
| 46 | FOMENTO ECONOMICO MEXICANO S | 787,960 | 80,630,000 | 2.97% | ||
| 47 | ECOLAB INC | 513,390 | 80,803,000 | 2.98% | ||
| 48 | STARBUCKS CORP | 1,087,718 | 81,086,000 | 2.99% | ||
| 49 | MEAD JOHNSON NUTRITI | 895,660 | 85,096,000 | 3.14% | ||
| 50 | NOVARTIS A G | 972,731 | 95,135,000 | 3.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004589, filed 2017.02.06).
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.
