| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | FORTIS INC | 460,848 | 15,234,823 | 0.29% | ||
| 1702 | VERIZON COMMUNICATIONS INC | 314,412 | 15,327,585 | 0.29% | ||
| 1703 | POWERSHARES ETF TR II | 775,393 | 15,383,797 | 0.29% | ||
| 1704 | AUTOZONE INC | 21,408 | 15,479,055 | 0.29% | ||
| 1705 | TJX COS INC NEW | 197,061 | 15,583,585 | 0.29% | ||
| 1706 | SPDR INDEX SHS FDS | 181,947 | 15,658,359 | 0.30% | ||
| 1707 | CVS HEALTH CORP | 200,279 | 15,721,610 | 0.30% | ||
| 1708 | FEDEX CORP | 80,794 | 15,766,949 | 0.30% | ||
| 1709 | MANULIFE FINL CORP | 892,849 | 15,792,981 | 0.30% | ||
| 1710 | DAVITA INC | 234,229 | 15,920,546 | 0.30% | ||
| 1711 | TECK RESOURCES LTD | 729,506 | 15,920,938 | 0.30% | ||
| 1712 | ROYAL CARIBBEAN GROUP | 165,067 | 16,194,724 | 0.31% | ||
| 1713 | CITIGROUPINC | 271,479 | 16,239,873 | 0.31% | ||
| 1714 | TAIWAN SEMICONDUCTOR MFG LTD | 749,844 | 16,671,739 | 0.31% | ||
| 1715 | SHAW COMMUNICATIONS INC | 813,180 | 16,803,692 | 0.32% | ||
| 1716 | UNION PAC CORP | 161,171 | 17,071,232 | 0.32% | ||
| 1717 | SELECT SECTOR SPDR TR | 328,646 | 17,520,118 | 0.33% | ||
| 1718 | CENOVUS ENERGY INC | 1,566,527 | 17,685,205 | 0.33% | ||
| 1719 | CRESCENT PT ENERGY CORP | 1,659,042 | 17,881,963 | 0.34% | ||
| 1720 | VANGUARD INTL EQUITY INDEX F | 348,750 | 17,985,037 | 0.34% | ||
| 1721 | COCA COLA CO | 445,243 | 18,896,113 | 0.36% | ||
| 1722 | SPROTT PHYSICAL GOLD TRUST | 1,853,187 | 18,939,571 | 0.36% | ||
| 1723 | UNILEVER PLC | 397,659 | 19,620,495 | 0.37% | ||
| 1724 | SPROTT PHYSICAL SILVER TR | 2,853,612 | 19,661,387 | 0.37% | ||
| 1725 | DOLLAR GEN CORP NEW | 283,262 | 19,751,860 | 0.37% | ||
| 1726 | RYDEX ETF TRUST | 240,637 | 21,854,652 | 0.41% | ||
| 1727 | VODAFONE GROUP PLC NEW | 828,339 | 21,893,000 | 0.41% | ||
| 1728 | VISA INC | 251,424 | 22,344,108 | 0.42% | ||
| 1729 | FACEBOOK INC | 158,672 | 22,539,359 | 0.42% | ||
| 1730 | POTASH CORP SASK INC | 1,407,883 | 23,999,430 | 0.45% | ||
| 1731 | PROCTER AND GAMBLE CO | 273,283 | 24,554,478 | 0.46% | ||
| 1732 | DEERE & CO | 225,783 | 24,578,982 | 0.46% | ||
| 1733 | ALPHABET INC | 30,672 | 25,444,265 | 0.48% | ||
| 1734 | CISCO SYS INC | 755,756 | 25,544,553 | 0.48% | ||
| 1735 | DISNEY WALT CO | 228,235 | 25,879,567 | 0.49% | ||
| 1736 | THOMSON REUTERS CORP | 619,189 | 26,694,082 | 0.50% | ||
| 1737 | BANK AMER CORP | 1,153,893 | 27,220,336 | 0.51% | ||
| 1738 | POWERSHARES QQQ TRUST | 209,896 | 27,786,032 | 0.52% | ||
| 1739 | WALGREENS BOOTS ALLIANCE INC | 335,425 | 27,857,102 | 0.52% | ||
| 1740 | ISHARES INC | 591,115 | 28,255,297 | 0.53% | ||
| 1741 | AT&T INC | 697,943 | 28,999,532 | 0.55% | ||
| 1742 | ISHARES TR | 793,964 | 31,242,483 | 0.59% | ||
| 1743 | AMAZON COM INC | 37,901 | 33,600,753 | 0.63% | ||
| 1744 | ROGERS COMMUNICATIONS INC | 819,010 | 36,110,307 | 0.68% | ||
| 1745 | ALGONQUIN PWR UTILS CORP | 3,791,993 | 36,150,098 | 0.68% | ||
| 1746 | WAL-MART STORES INC | 510,306 | 36,782,725 | 0.69% | ||
| 1747 | SPDR S&P 500 ETF TR | 164,232 | 38,715,338 | 0.73% | ||
| 1748 | CANADIAN NAT RES LTD | 1,228,698 | 40,145,512 | 0.76% | ||
| 1749 | CDN IMPERIAL BK COMM TORONTO | 488,938 | 42,045,266 | 0.79% | ||
| 1750 | BROOKFIELD INFRAST PARTNERS | 1,152,885 | 44,492,411 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002023101-24-000022, filed 2024.08.30).
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.