| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | 12,500 | 48,230 | 0.01% | ||
| 2 | BROOKFIELD RENEWABLE PARTNER | 10,000 | 262,066 | 0.04% | ||
| 3 | WASTE CONNECTIONS INC | 18,500 | 435,766 | 0.07% | ||
| 4 | PEMBINA PIPELINE CORP | 25,000 | 544,617 | 0.09% | ||
| 5 | Old PSG Wind-down Ltd. | 75,050 | 723,387 | 0.12% | ||
| 6 | CPI CARD GROUP INC | 75,000 | 799,314 | 0.14% | ||
| 7 | CRESCENT PT ENERGY CORP | 97,133 | 1,131,347 | 0.19% | ||
| 8 | INTEL CORP | 35,558 | 1,224,973 | 0.21% | ||
| 9 | PFIZER INC | 44,755 | 1,444,691 | 0.25% | ||
| 10 | VERMILION ENERGY INC | 57,343 | 1,558,288 | 0.26% | ||
| 11 | BROOKFIELD INFRAST PARTNERS | 43,039 | 1,628,889 | 0.28% | ||
| 12 | BCE INC | 42,459 | 1,640,071 | 0.28% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 26,096 | 1,719,432 | 0.29% | ||
| 14 | ISHARES TR | 31,680 | 1,860,250 | 0.32% | ||
| 15 | DEVON ENERGY CORP NEW | 59,098 | 1,891,136 | 0.32% | ||
| 16 | BANK MONTREAL QUE | 37,654 | 2,124,295 | 0.36% | ||
| 17 | MAGNA INTL INC | 63,665 | 2,581,561 | 0.44% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,769,200 | 0.47% | ||
| 19 | AGRIUM INC | 34,035 | 3,041,263 | 0.52% | ||
| 20 | CSX CORP | 126,693 | 3,287,683 | 0.56% | ||
| 21 | AMERICAN EXPRESS CO | 48,905 | 3,401,343 | 0.58% | ||
| 22 | WHIRLPOOL CORP | 23,709 | 3,482,141 | 0.59% | ||
| 23 | CME GROUP INC | 41,420 | 3,752,652 | 0.64% | ||
| 24 | MASTERCARD INCORPORATED | 41,633 | 4,053,389 | 0.69% | ||
| 25 | HARRIS CORP | 47,382 | 4,117,496 | 0.70% | ||
| 26 | CHEVRON CORP NEW | 48,454 | 4,358,922 | 0.74% | ||
| 27 | SHAW COMMUNICATIONS INC | 255,058 | 4,386,113 | 0.75% | ||
| 28 | TELUS CORP | 162,472 | 4,491,459 | 0.76% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 77,297 | 4,639,366 | 0.79% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 75,580 | 5,109,964 | 0.87% | ||
| 31 | UNION PAC CORP | 67,191 | 5,254,336 | 0.89% | ||
| 32 | NOVARTIS A G | 61,694 | 5,308,152 | 0.90% | ||
| 33 | CVS HEALTH CORP | 56,829 | 5,556,171 | 0.94% | ||
| 34 | BANK NEW YORK MELLON CORP | 138,763 | 5,719,811 | 0.97% | ||
| 35 | AT&T INC | 173,620 | 5,974,264 | 1.02% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 68,857 | 6,018,790 | 1.02% | ||
| 37 | HCA HOLDINGS INC | 101,294 | 6,850,513 | 1.16% | ||
| 38 | JPMORGAN CHASE & CO | 106,109 | 7,006,377 | 1.19% | ||
| 39 | OPEN TEXT CORP | 161,194 | 7,726,597 | 1.31% | ||
| 40 | MERCK & CO INC | 146,735 | 7,750,543 | 1.32% | ||
| 41 | DANAHER CORP DEL | 87,593 | 8,135,638 | 1.38% | ||
| 42 | QUALCOMM INC | 184,039 | 9,199,189 | 1.56% | ||
| 43 | ENBRIDGE INC | 308,527 | 10,254,510 | 1.74% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 77,808 | 11,037,065 | 1.88% | ||
| 45 | SUNCOR ENERGY INC NEW | 433,597 | 11,190,813 | 1.90% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 85,192 | 11,248,752 | 1.91% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 94,091 | 11,257,047 | 1.91% | ||
| 48 | STARWOOD PPTY TR INC COM | 593,257 | 12,197,364 | 2.07% | ||
| 49 | IAC INTERACTIVECORP | 222,917 | 13,386,166 | 2.27% | ||
| 50 | ROGERS COMMUNICATIONS INC | 401,804 | 13,854,109 | 2.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002670, filed 2024.01.17).
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.
