| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 20,411,584 | 1,047,633,000 | 3.43% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 13,731,982 | 978,615,000 | 3.21% | ||
| 3 | BANK N S HALIFAX | 14,290,656 | 949,809,000 | 3.11% | ||
| 4 | SUNCOR ENERGY INC NEW | 12,674,804 | 538,917,000 | 1.77% | ||
| 5 | CANADIAN NAT RES LTD | 10,387,643 | 475,951,000 | 1.56% | ||
| 6 | APPLE INC | 4,886,691 | 455,729,000 | 1.49% | ||
| 7 | MANULIFE FINL CORP | 22,419,367 | 444,297,000 | 1.46% | ||
| 8 | CANADIAN NATL RY CO | 6,724,223 | 436,108,000 | 1.43% | ||
| 9 | BANK MONTREAL QUE | 5,400,024 | 396,455,000 | 1.30% | ||
| 10 | MICROSOFT CORP | 9,371,829 | 390,052,000 | 1.28% | ||
| 11 | EXXON MOBIL CORP | 3,788,526 | 380,160,000 | 1.25% | ||
| 12 | JOHNSON & JOHNSON | 3,456,398 | 360,611,000 | 1.18% | ||
| 13 | MAGNA INTL INC | 3,330,024 | 357,439,000 | 1.17% | ||
| 14 | CDN IMPERIAL BK COMM TORONTO | 3,396,336 | 308,173,000 | 1.01% | ||
| 15 | ENBRIDGE INC | 6,299,701 | 298,063,000 | 0.98% | ||
| 16 | SUN LIFE FINL INC | 6,716,880 | 246,130,000 | 0.81% | ||
| 17 | TELUS CORP | 6,431,177 | 238,977,000 | 0.78% | ||
| 18 | JPMORGAN CHASE & CO | 4,125,176 | 237,071,000 | 0.78% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 1,808,623 | 227,817,000 | 0.75% | ||
| 20 | CHEVRON CORP NEW | 1,705,737 | 222,067,000 | 0.73% | ||
| 21 | TRANSCANADA CORP | 4,615,738 | 219,709,000 | 0.72% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,686,871 | 212,845,000 | 0.70% | ||
| 23 | VERIZON COMMUNICATIONS INC | 4,316,585 | 210,906,000 | 0.69% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 4,784,546 | 210,022,000 | 0.69% | ||
| 25 | AT&T INC | 5,943,435 | 209,723,000 | 0.69% | ||
| 26 | SPDR S&P 500 ETF TR | 1,063,103 | 207,758,000 | 0.68% | ||
| 27 | CENOVUS ENERGY INC | 6,413,100 | 207,238,000 | 0.68% | ||
| 28 | GOLDCORP INC NEW | 7,364,378 | 204,954,000 | 0.67% | ||
| 29 | PFIZER INC | 6,872,074 | 203,454,000 | 0.67% | ||
| 30 | GENERAL ELECTRIC CO | 7,740,894 | 202,847,000 | 0.66% | ||
| 31 | WELLS FARGO & CO NEW | 3,822,735 | 200,297,000 | 0.66% | ||
| 32 | BCE INC | 4,409,272 | 199,444,000 | 0.65% | ||
| 33 | MCDONALDS CORP | 1,825,113 | 183,521,000 | 0.60% | ||
| 34 | ROGERS COMMUNICATIONS INC | 4,458,769 | 178,942,000 | 0.59% | ||
| 35 | INTEL CORP | 5,775,085 | 177,885,000 | 0.58% | ||
| 36 | ORACLE CORP | 4,217,215 | 170,389,000 | 0.56% | ||
| 37 | Hewlett Packard Co | 4,820,268 | 161,822,000 | 0.53% | ||
| 38 | PROCTER AND GAMBLE CO | 2,039,919 | 160,009,000 | 0.52% | ||
| 39 | OWENS-ILLINOIS, INC. | 4,571,859 | 157,781,000 | 0.52% | ||
| 40 | MERCK & CO INC | 2,716,832 | 156,729,000 | 0.51% | ||
| 41 | CISCO SYS INC | 6,104,125 | 151,239,000 | 0.50% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 818,136 | 147,857,000 | 0.48% | ||
| 43 | QUALCOMM INC | 1,865,927 | 147,362,000 | 0.48% | ||
| 44 | PEPSICO INC | 1,628,834 | 145,071,000 | 0.48% | ||
| 45 | GROUPE CGI INC | 4,053,180 | 143,269,000 | 0.47% | ||
| 46 | SYSCO CORP | 3,787,574 | 141,390,000 | 0.46% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 237,712 | 138,583,000 | 0.45% | ||
| 48 | BANK AMER CORP | 8,923,799 | 136,711,000 | 0.45% | ||
| 49 | WAL-MART STORES INC | 1,791,158 | 134,300,000 | 0.44% | ||
| 50 | UNITEDHEALTH GROUP INC | 1,598,575 | 130,267,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-14-000006, filed 2014.08.06). and New Holdings filing (0001046192-15-000008, filed 2015.06.23).
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.
