| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 60,398,960 | 3,337,043,000 | 4.61% | ||
| 2 | TORONTO DOMINION BK ONT | 78,614,474 | 3,098,981,000 | 4.28% | ||
| 3 | BANK N S HALIFAX | 49,980,195 | 2,203,128,000 | 3.04% | ||
| 4 | BCE INC | 32,614,354 | 1,335,884,000 | 1.85% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 17,357,085 | 1,249,015,000 | 1.73% | ||
| 6 | MANULIFE FINL CORP | 79,859,138 | 1,236,219,000 | 1.71% | ||
| 7 | CANADIAN NATL RY CO | 21,276,732 | 1,207,667,000 | 1.67% | ||
| 8 | APPLE INC | 10,828,257 | 1,194,356,000 | 1.65% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 6,399,479 | 1,141,540,000 | 1.58% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 29,333,900 | 922,257,000 | 1.27% | ||
| 11 | SPDR S&P 500 ETF TR | 4,763,038 | 912,742,000 | 1.26% | ||
| 12 | SUNCOR ENERGY INC NEW | 33,963,657 | 907,509,000 | 1.25% | ||
| 13 | ENBRIDGE INC | 22,059,253 | 819,059,000 | 1.13% | ||
| 14 | BANK MONTREAL QUE | 14,926,679 | 814,249,000 | 1.12% | ||
| 15 | SPDR S&P 500 ETF TR | 4,237,900 | 812,109,000 | 1.12% | Put | |
| 16 | TRANSCANADA CORP | 24,268,758 | 766,409,000 | 1.06% | ||
| 17 | JOHNSON & JOHNSON | 7,787,444 | 726,958,000 | 1.00% | ||
| 18 | TELUS CORP | 21,211,069 | 668,997,000 | 0.92% | ||
| 19 | WELLS FARGO & CO NEW | 12,933,200 | 664,119,000 | 0.92% | ||
| 20 | PFIZER INC | 19,333,173 | 607,256,000 | 0.84% | ||
| 21 | MICROSOFT CORP | 12,979,435 | 574,470,000 | 0.79% | ||
| 22 | SUN LIFE FINL INC | 16,737,320 | 539,946,000 | 0.75% | ||
| 23 | ROGERS COMMUNICATIONS INC | 15,140,711 | 522,052,000 | 0.72% | ||
| 24 | GILEAD SCIENCES INC | 5,246,833 | 515,186,000 | 0.71% | ||
| 25 | VERIZON COMMUNICATIONS INC | 11,166,291 | 485,846,000 | 0.67% | ||
| 26 | CVS HEALTH CORP | 4,947,271 | 477,312,000 | 0.66% | ||
| 27 | CISCO SYS INC | 18,010,189 | 472,770,000 | 0.65% | ||
| 28 | CANADIAN NAT RES LTD | 23,276,635 | 452,731,000 | 0.63% | ||
| 29 | EXXON MOBIL CORP | 5,454,703 | 405,558,000 | 0.56% | ||
| 30 | MAGNA INTL INC | 8,251,887 | 396,173,000 | 0.55% | ||
| 31 | UNITEDHEALTH GROUP INC | 3,329,715 | 386,280,000 | 0.53% | ||
| 32 | COMCAST CORP NEW | 6,690,892 | 380,578,000 | 0.53% | ||
| 33 | CANADIAN PAC RY LTD | 2,642,036 | 379,317,000 | 0.52% | ||
| 34 | HOME DEPOT INC | 3,137,864 | 362,394,000 | 0.50% | ||
| 35 | TRAVELERS COMPANIES INC | 3,593,940 | 357,706,000 | 0.49% | ||
| 36 | POTASH CORP SASK INC | 16,736,571 | 343,937,000 | 0.48% | ||
| 37 | JPMORGAN CHASE & CO | 5,520,308 | 336,572,000 | 0.46% | ||
| 38 | BOEING CO | 2,526,484 | 330,844,000 | 0.46% | ||
| 39 | AMGEN INC | 2,316,053 | 320,356,000 | 0.44% | ||
| 40 | ORACLE CORP | 8,641,706 | 312,140,000 | 0.43% | ||
| 41 | GENERAL DYNAMICS CORP | 2,246,043 | 309,841,000 | 0.43% | ||
| 42 | DISNEY WALT CO | 2,977,870 | 304,337,000 | 0.42% | ||
| 43 | ARM Holdings plc | 6,949,818 | 300,579,000 | 0.42% | ||
| 44 | THOMSON REUTERS CORP | 7,395,712 | 297,752,000 | 0.41% | ||
| 45 | AMERIPRISE FINL INC | 2,723,856 | 297,253,000 | 0.41% | ||
| 46 | CENOVUS ENERGY INC | 19,506,199 | 295,713,000 | 0.41% | ||
| 47 | GOOGLE INC | 476,102 | 289,669,000 | 0.40% | ||
| 48 | GROUPE CGI INC | 7,922,262 | 286,864,000 | 0.40% | ||
| 49 | CITIGROUP INC | 5,712,572 | 283,400,000 | 0.39% | ||
| 50 | GILDAN ACTIVEWEAR INC | 9,220,288 | 278,084,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011373, filed 2015.11.12).
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.
