| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 14,400,447 | 879,822,000 | 3.04% | ||
| 2 | TORONTO DOMINION BK ONT | 20,457,013 | 868,015,000 | 3.00% | ||
| 3 | BANK N S HALIFAX | 13,423,569 | 692,262,000 | 2.39% | ||
| 4 | APPLE INC | 3,772,195 | 472,455,000 | 1.63% | ||
| 5 | MANULIFE FINL CORP | 23,644,588 | 439,027,000 | 1.52% | ||
| 6 | MAGNA INTL INC | 7,047,827 | 395,089,000 | 1.36% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 1,691,478 | 374,903,000 | 1.29% | ||
| 8 | CANADIAN NATL RY CO | 5,781,195 | 333,263,000 | 1.15% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 9,255,215 | 322,904,000 | 1.12% | ||
| 10 | JOHNSON & JOHNSON | 3,294,304 | 320,428,000 | 1.11% | ||
| 11 | SUNCOR ENERGY INC NEW | 11,452,060 | 315,076,000 | 1.09% | ||
| 12 | MICROSOFT CORP | 7,126,052 | 314,149,000 | 1.08% | ||
| 13 | EXXON MOBIL CORP | 3,730,376 | 309,762,000 | 1.07% | ||
| 14 | ENBRIDGE INC | 6,241,732 | 291,653,000 | 1.01% | ||
| 15 | JPMORGAN CHASE & CO | 4,227,480 | 286,039,000 | 0.99% | ||
| 16 | BANK MONTREAL QUE | 4,591,478 | 271,844,000 | 0.94% | ||
| 17 | BCE INC | 6,121,985 | 259,860,000 | 0.90% | ||
| 18 | CDN IMPERIAL BK COMM TORONTO | 3,387,489 | 249,503,000 | 0.86% | ||
| 19 | CANADIAN NAT RES LTD | 9,067,435 | 245,903,000 | 0.85% | ||
| 20 | VERIZON COMMUNICATIONS INC | 5,047,533 | 234,982,000 | 0.81% | ||
| 21 | PFIZER INC | 7,021,716 | 234,930,000 | 0.81% | ||
| 22 | SPDR S&P 500 ETF TR | 1,110,624 | 228,428,000 | 0.79% | ||
| 23 | WELLS FARGO & CO NEW | 3,821,481 | 214,637,000 | 0.74% | ||
| 24 | TELUS CORP | 6,083,367 | 209,372,000 | 0.72% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,530,398 | 208,002,000 | 0.72% | ||
| 26 | AT&T INC | 5,841,458 | 207,131,000 | 0.72% | ||
| 27 | GENERAL ELECTRIC CO | 7,615,475 | 202,079,000 | 0.70% | ||
| 28 | TRANSCANADA CORP | 4,846,136 | 196,781,000 | 0.68% | ||
| 29 | MCDONALDS CORP | 2,030,789 | 192,700,000 | 0.67% | ||
| 30 | SUN LIFE FINL INC | 5,719,851 | 190,801,000 | 0.66% | ||
| 31 | CISCO SYS INC | 6,457,002 | 176,978,000 | 0.61% | ||
| 32 | INTEL CORP | 5,618,018 | 170,596,000 | 0.59% | ||
| 33 | CHEVRON CORP NEW | 1,684,884 | 162,268,000 | 0.56% | ||
| 34 | NIKE INC | 1,495,951 | 161,300,000 | 0.56% | ||
| 35 | BANK AMER CORP | 9,377,489 | 159,306,000 | 0.55% | ||
| 36 | CITIGROUP INC | 2,751,803 | 151,703,000 | 0.52% | ||
| 37 | PROCTER AND GAMBLE CO | 1,935,174 | 151,110,000 | 0.52% | ||
| 38 | ROGERS COMMUNICATIONS INC | 4,239,619 | 150,233,000 | 0.52% | ||
| 39 | ORACLE CORP | 3,669,680 | 147,659,000 | 0.51% | ||
| 40 | PEPSICO INC | 1,568,951 | 146,208,000 | 0.50% | ||
| 41 | CENOVUS ENERGY INC | 8,900,738 | 142,189,000 | 0.49% | ||
| 42 | Hewlett Packard Co | 4,739,973 | 141,912,000 | 0.49% | ||
| 43 | SYSCO CORP | 3,930,364 | 141,552,000 | 0.49% | ||
| 44 | UNITEDHEALTH GROUP INC | 1,134,126 | 138,104,000 | 0.48% | ||
| 45 | CANADIAN PAC RY LTD | 857,064 | 137,120,000 | 0.47% | ||
| 46 | MERCK & CO INC | 2,344,140 | 133,188,000 | 0.46% | ||
| 47 | GROUPE CGI INC | 3,402,619 | 132,928,000 | 0.46% | ||
| 48 | FACEBOOK INC | 1,543,975 | 132,232,000 | 0.46% | ||
| 49 | MEDTRONIC PLC | 1,711,028 | 126,540,000 | 0.44% | ||
| 50 | VISA INC | 1,879,602 | 126,018,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001046192-15-000013, filed 2015.08.11).
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.
