Most recent update: Dec. 31, 2017
| Company | Shares/Warrants | Value ($000) |
|---|---|---|
| CVS Corporation | 4,296,700 | 311,511 |
| Waste Management | 2,734,615 | 243,818 |
| Brookfield Real Estate Services | 5,416,375 | 235,829 |
| Alphabet Holding Company, Inc. | 215,541 | 225,656 |
| Oracle Corporation | 4,391,325 | 207,622 |
| Enbridge Inc | 4,207,055 | 206,819 |
| Liberty Global | 5,620,450 | 190,196 |
| Republic Services | 2,806,561 | 189,752 |
| Berkshire Hathaway Inc. | 631 | 187,786 |
| MacDonald Mines Exploration Ltd. | 2,239,600 | 181,228 |
| Magna International | 2,387,900 | 170,114 |
| Visa Inc. | 1,378,942 | 157,227 |
| J P Morgan Chase & Co | 1,381,580 | 147,746 |
| CGI Group | 2,661,600 | 144,605 |
| B Communications Ltd. | 2,384,580 | 143,981 |
| Brookfield Infrastructure Partners LP | 3,199,431 | 143,367 |
| Comcast Corporation | 3,468,099 | 138,897 |
| Labor Smart, Inc. | 830,300 | 132,441 |
| McKesson Corporation | 842,530 | 131,393 |
| Live Nation Entertainment | 3,051,000 | 129,881 |
| Pembina Pipeline Corp. | 2,701,805 | 122,959 |
| Canadian National Railway Company | 1,179,550 | 122,260 |
| Cinemark Holdings Inc | 3,501,923 | 121,937 |
| Mastercard Incorporated | 782,360 | 118,418 |
| CIGNA High Income Shares | 561,800 | 114,096 |
| priceline.com Incorporated | 63,925 | 111,085 |
| Canadian Pacific Railway Limited | 470,750 | 108,112 |
| Wells Fargo & Company | 1,755,195 | 106,488 |
| United States Cellular Corporation | 481,000 | 106,041 |
| Thomson Reuters Corp | 1,775,100 | 97,258 |
| Pfizer | 2,503,250 | 90,668 |
| Microsoft Corporation | 1,020,936 | 87,331 |
| United Parcel Service | 711,743 | 84,804 |
| Gildan Activewear | 2,033,700 | 82,589 |
| Omnicom Group Inc. | 1,106,590 | 80,593 |
| Newell Rubbermaid Inc. | 2,560,071 | 79,106 |
| Crown Cork & Seal Company | 1,392,100 | 78,306 |
| Sensata Technologies Holding N.V. | 1,480,600 | 75,673 |
| Cisco Systems | 1,951,840 | 74,755 |
| TELUS Corporation | 1,528,600 | 72,792 |
| Kirkland Lake Gold Ltd. | 3,710,544 | 71,502 |
| Royal Kpn N.V. | 696,446 | 71,490 |
| TJX Companies | 812,660 | 62,136 |
| LIBERTY SILVER CORP | 3,069,500 | 61,052 |
| Algonquin Pwr & Util | 4,124,420 | 57,989 |
| Gilead Sciences | 768,609 | 55,063 |
| Open Text Corporation | 1,206,700 | 53,952 |
| Liberty Expedia Holdings, Inc. | 1,288,400 | 51,200 |
| The Cash Store Financial Services Inc. | 689,116 | 50,753 |
| U.S. Bancorp | 896,575 | 48,038 |
| Cognizant Technology Solutions Corporation | 630,400 | 44,771 |
| American Express Company | 432,900 | 42,991 |
| Stantec Inc | 1,220,500 | 42,913 |
| Klondex Mines Ltd. | 12,963,900 | 42,262 |
| Bank of Nova Scotia (The) | 509,413 | 41,324 |
| 234,000 | 41,292 | |
| Willis Towers Watson | 266,700 | 40,189 |
| Simon Property Group | 222,745 | 38,254 |
| Rogers Communications, Inc. | 577,200 | 36,970 |
| Investec Ltd. | 447,400 | 36,128 |
| Canadian Natural Resources Limited | 974,353 | 34,804 |
| Amdocs Limited | 516,400 | 33,814 |
| Gazit-Globe Ltd. | 900,000 | 33,228 |
| Brookfield Soundvest Split Trust | 936,274 | 32,320 |
| American Tower Corporation (REIT) | 209,743 | 29,924 |
| Torchmark Corporation | 328,500 | 29,798 |
| Sandstorm Gold Ltd. | 4,524,102 | 28,411 |
| AmerisourceBergen Corporation (Holding Co) | 295,400 | 27,124 |
| Sun Life Financial Inc. | 519,200 | 26,936 |
| Allergan | 163,300 | 26,713 |
| Alamos Gold Inc. New | 3,205,467 | 26,253 |
| Prologis, Inc. | 404,390 | 26,087 |
| Equity Residential | 405,700 | 25,871 |
| Boston Properties | 191,855 | 24,947 |
| Bank Of Montreal | 247,000 | 24,846 |
| WGL Holdings Inc | 285,510 | 24,508 |
| Markel Corporation | 21,100 | 24,036 |
| Trans-Pacific Aerospace Company, Inc. | 364,000 | 22,270 |
| Fortis | 474,355 | 21,873 |
| AvalonBay Communities | 122,010 | 21,768 |
| Federal Realty Investment Trust | 150,805 | 20,028 |
| Enstar Group Limited | 96,800 | 19,433 |
| Williams Companies | 606,344 | 18,487 |
| Penske Automotive Group | 382,261 | 18,291 |
| Firstrand Limited | 211,000 | 18,281 |
| SL Green Realty Corporation | 177,000 | 17,865 |
| MICRO IMAGING TECHNOLOGY, INC. | 264,418 | 16,976 |
| Suncor Energy Inc. | 360,500 | 16,637 |
| Franco Nev Corp | 163,031 | 16,378 |
| Kilroy Realty Corporation | 212,000 | 15,826 |
| Zimmer Holdings | 124,500 | 15,023 |
| Union Pacific Corporation | 111,443 | 14,945 |
| AGCO Corporation | 198,000 | 14,143 |
| Mitel Networks Corporation | 1,350,000 | 14,013 |
| Axalta Coating Systems Ltd. | 432,000 | 13,980 |
| Walgreens Boots Alliance | 189,513 | 13,762 |
| Golden Star Resources | 11,840,714 | 13,143 |
| Park Hotels & Resorts Inc. | 451,800 | 12,989 |
| Berkshire Hathaway Inc. | 62,645 | 12,417 |
| DowDuPont Inc. | 172,242 | 12,267 |
| Streamtrack, Inc. | 75,085 | 12,266 |
| Extra Space Storage Inc | 140,000 | 12,243 |
| Symantec Corporation | 434,411 | 12,190 |
| Tahoe Resources | 1,985,062 | 11,970 |
| Crown Equity Holdings, Inc. | 107,730 | 11,959 |
| Ventas | 193,835 | 11,632 |
| Kinder Morgan | 625,097 | 11,296 |
| Neenah Paper | 69,161 | 10,802 |
| International Frontier Resources Corp. | 404,000 | 10,710 |
| Healthcare Realty Trust Incorporated | 293,900 | 9,440 |
| Manulife Financial Corp | 357,500 | 9,374 |
| Black Stallion Oil & Gas Inc. | 479,237 | 8,598 |
| Johnson & Johnson | 60,200 | 8,411 |
| Citigroup Inc. | 112,600 | 8,379 |
| Exelon Corporation | 206,625 | 8,143 |
| Cheniere Energy | 151,000 | 8,130 |
| Viper Energy Partners LP | 344,122 | 8,028 |
| CME Group Inc. | 54,421 | 7,948 |
| Sempra Energy | 74,165 | 7,930 |
| STORE CAPITAL Corp | 302,400 | 7,874 |
| Alibaba Group Holding Limited | 44,519 | 7,676 |
| Stargaze Entertainment Group Inc. | 41,800 | 7,081 |
| Schlumberger N.V. | 104,000 | 7,009 |
| BlackRock | 12,500 | 6,421 |
| Fluor Corporation | 119,907 | 6,193 |
| Apple Inc. | 36,510 | 6,179 |
| Stanley Black & Decker | 35,900 | 6,092 |
| BROADVIEW INSTITUTE INC | 20,121 | 5,169 |
| Amgen Inc. | 29,002 | 5,043 |
| Advantage Oil & Gas Ltd | 888,600 | 4,798 |
| Gold Standard Ventures Corporation | 2,127,500 | 4,681 |
| Stericycle, Inc. | 86,500 | 4,581 |
| Colony NorthStar Credit Real Estate, Inc. | 384,500 | 4,387 |
| Agrium Inc. | 30,200 | 4,373 |
| Argo Group International Holdings | 70,000 | 4,316 |
| TransAlta Corporation | 577,000 | 4,299 |
| Scholastic Corporation | 103,800 | 4,163 |
| Crescent Pt Energy | 425,887 | 4,080 |
| Anheuser-Busch Inbev SA | 35,822 | 3,996 |
| ECA Marcellus Trust I | 234,150 | 3,927 |
| Ballroom Dance Fitness Inc | 99,058 | 3,749 |
| Enerplus Corporation | 302,650 | 3,726 |
| CB Scientific Inc. | 21,830 | 3,190 |
| Albero Corp. | 23,000 | 2,941 |
| Socket Mobile, Inc. | 48,500 | 2,879 |
| Extended Stay America, Inc. | 146,825 | 2,790 |
| Community Bank of Santa Maria (CA) | 22,700 | 2,770 |
| Envestnet | 25,000 | 2,698 |
| RSP Permian | 65,350 | 2,658 |
| Mountain Province Diamonds Inc. | 772,000 | 2,633 |
| Parsley Energy | 88,950 | 2,619 |
| Nevsun Resources Ltd | 850,000 | 2,601 |
| Halliburton Company | 419,100 | 2,577 |
| ProPetro Holding Corp. | 117,200 | 2,363 |
| Concho Resources Inc. | 14,500 | 2,178 |
| Kennedy-Wilson Holdings Inc. | 120,500 | 2,091 |
| Vermilion Energy Inc | 43,750 | 1,999 |
| CH Energy Group | 40,000 | 1,892 |
| Noble Energy Inc. | 57,050 | 1,662 |
| American Water Works | 17,700 | 1,619 |
| Regency Affiliates, Inc. | 22,400 | 1,550 |
| Franklin Resources | 34,800 | 1,508 |
| Coeur d'Alene Mines Corporation | 200,000 | 1,500 |
| Lic Housing Finance Ltd. | 7,078 | 1,479 |
| Cabot Oil & Gas Corporation | 51,550 | 1,474 |
| Valero Energy Corporation | 15,100 | 1,388 |
| The Middleby Corporation | 10,001 | 1,350 |
| Boeing Company (The) | 4,500 | 1,327 |
| McDonald's Corporation | 7,700 | 1,325 |
| NICE-Systems Limited | 12,150 | 1,117 |
| World Gaming plc | 8,829 | 1,092 |
| Federal Express Corporation | 4,250 | 1,061 |
| Wake Forest Bancshares, Inc. | 15,700 | 1,043 |
| Edison International | 15,300 | 968 |
| Athene Holding Ltd | 17,137 | 886 |
| Pacific Gas & Electric Co. | 19,500 | 874 |
| CommScope Holding Company, Inc. | 21,000 | 794 |
| Hess Midstream Partners LP | 16,100 | 764 |
| Fortinet | 15,000 | 655 |
| Amcol International Corporation | 43,000 | 649 |
| Synchrony Financial | 16,230 | 627 |
| Home Depot | 3,000 | 569 |
| Signature Bank | 3,924 | 539 |
| HUBSPOT INC | 5,813 | 514 |
| Teledyne Technologies Incorporated | 2,504 | 454 |
| Mag Silver Corporation | 20,000 | 310 |
| Morningstar | 2,767 | 268 |
| Papa Bello Enterprises, Inc. | 3,998 | 224 |
| Keegan Resources Inc | 26,600 | 24 |
