| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 4,143 | 201,000 | 0.01% | ||
| 2 | PEMBINA PIPELINE CORP | 4,824 | 203,000 | 0.01% | ||
| 3 | MADISON SQUARE GARDEN CO NEW | 1,000 | 266,000 | 0.01% | ||
| 4 | THOMSON REUTERS CORP | 5,000 | 288,000 | 0.01% | ||
| 5 | FIRSTCASH INC | 5,040 | 330,000 | 0.01% | ||
| 6 | TRANSCANADA CORP | 5,450 | 334,000 | 0.01% | ||
| 7 | S&P GLOBAL INC | 2,500 | 435,000 | 0.02% | ||
| 8 | COMPASS MINERALS INTL INC | 7,000 | 633,000 | 0.02% | ||
| 9 | SHAW COMMUNICATIONS INC | 25,000 | 689,000 | 0.03% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,545 | 787,000 | 0.03% | ||
| 11 | REPUBLIC SVCS INC | 9,600 | 803,000 | 0.03% | ||
| 12 | BANK MONTREAL QUE | 8,627 | 857,000 | 0.03% | ||
| 13 | MONDELEZ INTL INC | 15,100 | 867,000 | 0.03% | ||
| 14 | MARATHON PETE CORP | 13,000 | 875,000 | 0.03% | ||
| 15 | APPLE INC | 5,057 | 968,000 | 0.04% | ||
| 16 | DISNEY WALT CO | 6,576 | 993,000 | 0.04% | ||
| 17 | STERICYCLE INC | 12,025 | 1,328,000 | 0.05% | ||
| 18 | CDN IMPERIAL BK COMM TORONTO | 12,577 | 1,442,000 | 0.05% | ||
| 19 | ALPHABET INC. CLASS C | 1,405 | 1,553,000 | 0.06% | ||
| 20 | ORACLE CORP | 29,150 | 1,732,000 | 0.06% | ||
| 21 | BUNGE LIMITED | 18,650 | 1,969,000 | 0.07% | ||
| 22 | GENTHERM INC | 46,900 | 2,452,000 | 0.09% | ||
| 23 | DIAGEO P L C | 16,500 | 2,541,000 | 0.09% | ||
| 24 | UNION PAC CORP | 22,500 | 3,175,000 | 0.12% | ||
| 25 | FRANCO NEVADA CORP | 41,400 | 3,613,000 | 0.13% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 41,879 | 4,058,000 | 0.15% | ||
| 27 | SCHLUMBERGER LTD | 41,300 | 4,297,000 | 0.16% | ||
| 28 | ABBOTT LABS | 130,093 | 7,697,000 | 0.28% | ||
| 29 | Zoetis Inc. CL A | 169,605 | 12,059,000 | 0.44% | ||
| 30 | CISCO SYS INC | 544,815 | 24,532,000 | 0.90% | ||
| 31 | CANADIAN PAC RY LTD | 267,368 | 52,230,000 | 1.91% | ||
| 32 | ENBRIDGE INC | 1,093,641 | 60,927,000 | 2.23% | ||
| 33 | LINCOLN ELEC HLDGS INC | 576,338 | 66,691,000 | 2.44% | ||
| 34 | TELUS CORP | 1,737,899 | 75,025,000 | 2.75% | ||
| 35 | UNILEVER PLC | 1,163,296 | 76,464,000 | 2.80% | ||
| 36 | MEAD JOHNSON NUTRITI | 645,204 | 76,568,000 | 2.80% | ||
| 37 | STARBUCKS CORP | 1,143,123 | 88,920,000 | 3.25% | ||
| 38 | ECOLAB INC | 540,525 | 90,256,000 | 3.30% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 774,679 | 91,355,000 | 3.34% | ||
| 40 | NOVARTIS A G | 997,161 | 98,662,000 | 3.61% | ||
| 41 | CBOE HLDGS INC | 1,005,084 | 108,551,000 | 3.97% | ||
| 42 | BANK N S HALIFAX | 1,462,142 | 113,755,000 | 4.16% | ||
| 43 | CVS HEALTH CORP | 1,148,337 | 120,090,000 | 4.40% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 1,388,870 | 120,673,000 | 4.42% | ||
| 45 | VISA INC | 1,051,456 | 124,485,000 | 4.56% | ||
| 46 | CAE INC | 6,672,207 | 135,579,000 | 4.96% | ||
| 47 | RITCHIE BROS AUCTIONEERS | 3,298,901 | 144,392,000 | 5.29% | ||
| 48 | AGRIUM INC | 1,345,642 | 170,789,000 | 6.25% | ||
| 49 | MAGNA INTL INC | 3,185,613 | 182,822,000 | 6.69% | ||
| 50 | CANADIAN NATL RY CO | 2,024,283 | 198,704,000 | 7.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-025709, filed 2017.06.21).
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.
