| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 14,721,018 | 810,421,000 | 3.18% | ||
| 2 | TORONTO DOMINION BK ONT | 20,145,471 | 790,709,000 | 3.10% | ||
| 3 | BANK N S HALIFAX | 12,370,911 | 543,071,000 | 2.13% | ||
| 4 | APPLE INC | 4,121,740 | 454,903,000 | 1.78% | ||
| 5 | MICROSOFT CORP | 8,156,591 | 360,806,000 | 1.41% | ||
| 6 | MANULIFE FINL CORP | 22,837,541 | 351,784,000 | 1.38% | ||
| 7 | MAGNA INTL INC | 7,241,146 | 345,911,000 | 1.36% | ||
| 8 | JOHNSON & JOHNSON | 3,603,291 | 336,704,000 | 1.32% | ||
| 9 | EXXON MOBIL CORP | 4,354,099 | 323,645,000 | 1.27% | ||
| 10 | CANADIAN NATL RY CO | 5,410,020 | 305,919,000 | 1.20% | ||
| 11 | BCE INC | 7,214,892 | 294,097,000 | 1.15% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 8,867,905 | 278,333,000 | 1.09% | ||
| 13 | BANK MONTREAL QUE | 5,037,345 | 273,622,000 | 1.07% | ||
| 14 | SUNCOR ENERGY INC NEW | 9,685,166 | 257,826,000 | 1.01% | ||
| 15 | JPMORGAN CHASE & CO | 4,231,168 | 257,626,000 | 1.01% | ||
| 16 | CDN IMPERIAL BK COMM TORONTO | 3,494,478 | 250,067,000 | 0.98% | ||
| 17 | ENBRIDGE INC | 6,756,919 | 249,865,000 | 0.98% | ||
| 18 | PFIZER INC | 7,427,415 | 233,517,000 | 0.92% | ||
| 19 | MCDONALDS CORP | 2,335,475 | 230,296,000 | 0.90% | ||
| 20 | VERIZON COMMUNICATIONS INC | 5,144,345 | 223,589,000 | 0.88% | ||
| 21 | AT&T INC | 6,820,402 | 222,108,000 | 0.87% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 1,234,037 | 219,390,000 | 0.86% | ||
| 23 | GENERAL ELECTRIC CO | 8,691,014 | 219,108,000 | 0.86% | ||
| 24 | SPDR S&P 500 ETF TR | 1,095,735 | 210,108,000 | 0.82% | ||
| 25 | TELUS CORP | 6,531,622 | 204,973,000 | 0.80% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,561,700 | 203,221,000 | 0.80% | ||
| 27 | SUN LIFE FINL INC | 6,126,335 | 196,792,000 | 0.77% | ||
| 28 | INTEL CORP | 6,441,821 | 194,184,000 | 0.76% | ||
| 29 | WELLS FARGO & CO NEW | 3,551,751 | 182,404,000 | 0.72% | ||
| 30 | CISCO SYS INC | 6,850,893 | 179,920,000 | 0.71% | ||
| 31 | NIKE INC | 1,322,329 | 162,776,000 | 0.64% | ||
| 32 | TRANSCANADA CORP | 5,163,851 | 162,584,000 | 0.64% | ||
| 33 | PROCTER AND GAMBLE CO | 2,089,702 | 150,358,000 | 0.59% | ||
| 34 | CHEVRON CORP NEW | 1,892,871 | 149,390,000 | 0.59% | ||
| 35 | PEPSICO INC | 1,570,497 | 148,301,000 | 0.58% | ||
| 36 | CANADIAN NAT RES LTD | 7,567,723 | 146,775,000 | 0.58% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 219,030 | 139,525,000 | 0.55% | ||
| 38 | VISA INC | 1,935,001 | 134,382,000 | 0.53% | ||
| 39 | ROGERS COMMUNICATIONS INC | 3,885,824 | 133,335,000 | 0.52% | ||
| 40 | Hewlett Packard Co | 5,173,089 | 132,597,000 | 0.52% | ||
| 41 | UNITEDHEALTH GROUP INC | 1,136,727 | 131,946,000 | 0.52% | ||
| 42 | BANK AMER CORP | 8,409,489 | 130,923,000 | 0.51% | ||
| 43 | SYSCO CORP | 3,269,327 | 127,631,000 | 0.50% | ||
| 44 | GILEAD SCIENCES INC | 1,264,300 | 124,052,000 | 0.49% | ||
| 45 | ORACLE CORP | 3,338,116 | 120,702,000 | 0.47% | ||
| 46 | MARKEL CORP | 150,226 | 120,508,000 | 0.47% | ||
| 47 | GROUPE CGI INC | 3,329,907 | 120,133,000 | 0.47% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 828,146 | 120,057,000 | 0.47% | ||
| 49 | COCA COLA CO | 2,988,101 | 119,990,000 | 0.47% | ||
| 50 | WAL-MART STORES INC | 1,840,603 | 119,174,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657965-15-000006, filed 2015.11.10).
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.
