| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Old PSG Wind-down Ltd. | 46,150 | 137,645 | 0.02% | ||
| 2 | TECK RESOURCES LTD | 12,000 | 156,907 | 0.03% | ||
| 3 | BROOKFIELD RENEWABLE PARTNER | 10,000 | 295,641 | 0.05% | ||
| 4 | DANAHER CORP DEL | 3,793 | 383,093 | 0.06% | ||
| 5 | CPI CARD GROUP INC | 105,000 | 520,601 | 0.09% | ||
| 6 | PEMBINA PIPELINE CORP | 17,400 | 525,116 | 0.09% | ||
| 7 | WASTE CONNECTIONS INC | 8,907 | 639,080 | 0.11% | ||
| 8 | COLLIERS INTL GROUP INC | 30,000 | 1,017,449 | 0.17% | ||
| 9 | INTEL CORP | 34,438 | 1,129,566 | 0.19% | ||
| 10 | CRESCENT PT ENERGY CORP | 94,833 | 1,487,848 | 0.25% | ||
| 11 | PFIZER INC | 42,800 | 1,506,988 | 0.25% | ||
| 12 | ISHARES TR | 28,044 | 1,565,136 | 0.26% | ||
| 13 | VERMILION ENERGY INC | 56,091 | 1,773,836 | 0.29% | ||
| 14 | BROOKFIELD INFRAST PARTNERS | 41,379 | 1,859,176 | 0.31% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 25,051 | 1,868,667 | 0.31% | ||
| 16 | BCE INC | 40,197 | 1,889,188 | 0.31% | ||
| 17 | BANK MONTREAL QUE | 34,413 | 2,167,842 | 0.36% | ||
| 18 | MAGNA INTL INC | 70,701 | 2,464,671 | 0.41% | ||
| 19 | WHIRLPOOL CORP | 23,602 | 3,933,037 | 0.65% | ||
| 20 | CME GROUP INC | 40,680 | 3,962,232 | 0.66% | ||
| 21 | LOWES COS INC | 50,463 | 3,995,156 | 0.66% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 77,342 | 4,427,056 | 0.73% | ||
| 23 | MASTERCARD INCORPORATED | 50,579 | 4,453,987 | 0.74% | ||
| 24 | CHEVRON CORP NEW | 43,724 | 4,583,587 | 0.76% | ||
| 25 | AGRIUM INC | 51,858 | 4,659,606 | 0.77% | ||
| 26 | METHANEX CORP | 166,487 | 4,810,705 | 0.80% | ||
| 27 | SHAW COMMUNICATIONS INC | 262,976 | 5,013,302 | 0.83% | ||
| 28 | TELUS CORP | 164,017 | 5,244,913 | 0.87% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 69,703 | 5,266,759 | 0.87% | ||
| 30 | NOVARTIS A G | 64,862 | 5,351,764 | 0.89% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 71,315 | 5,405,677 | 0.90% | ||
| 32 | BANK NEW YORK MELLON CORP | 141,871 | 5,511,688 | 0.91% | ||
| 33 | UNION PAC CORP | 67,916 | 5,925,671 | 0.98% | ||
| 34 | HCA HOLDINGS INC | 80,507 | 6,199,844 | 1.03% | ||
| 35 | AT&T INC | 167,739 | 7,248,002 | 1.20% | ||
| 36 | OPEN TEXT CORP | 123,823 | 7,270,996 | 1.21% | ||
| 37 | ALPHABET INC | 10,614 | 7,467,267 | 1.24% | ||
| 38 | MERCK & CO INC | 141,291 | 8,139,775 | 1.35% | ||
| 39 | JPMORGAN CHASE & CO | 144,941 | 9,006,634 | 1.49% | ||
| 40 | IAC INTERACTIVECORP | 182,882 | 10,296,257 | 1.71% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 73,438 | 10,851,199 | 1.80% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 92,307 | 11,637,143 | 1.93% | ||
| 43 | STARWOOD PPTY TR INC COM | 596,039 | 12,349,928 | 2.05% | ||
| 44 | ENBRIDGE INC | 306,244 | 12,883,953 | 2.14% | ||
| 45 | SUNCOR ENERGY INC NEW | 473,719 | 13,051,033 | 2.16% | ||
| 46 | 3M CO | 74,552 | 13,055,546 | 2.16% | ||
| 47 | CVS HEALTH CORP | 163,300 | 15,634,342 | 2.59% | ||
| 48 | ROGERS COMMUNICATIONS INC | 391,747 | 15,749,380 | 2.61% | ||
| 49 | CISCO SYS INC | 564,759 | 16,202,936 | 2.69% | ||
| 50 | GILDAN ACTIVEWEAR INC | 604,549 | 17,584,852 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002674, 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.
