| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 14,087,124 | 873,521,000 | 2.55% | ||
| 2 | TORONTO DOMINION BK ONT | 18,553,489 | 824,571,000 | 2.40% | ||
| 3 | BANK N S HALIFAX | 12,580,462 | 667,396,000 | 1.94% | ||
| 4 | APPLE INC | 5,398,696 | 609,990,000 | 1.78% | ||
| 5 | MICROSOFT CORP | 8,967,703 | 516,224,000 | 1.50% | ||
| 6 | JOHNSON & JOHNSON | 3,983,625 | 470,328,000 | 1.37% | ||
| 7 | EXXON MOBIL CORP | 5,219,758 | 455,336,000 | 1.33% | ||
| 8 | CANADIAN NATL RY CO | 6,075,760 | 397,614,000 | 1.16% | ||
| 9 | BCE INC | 7,528,814 | 348,105,000 | 1.01% | ||
| 10 | JPMORGAN CHASE & CO | 4,913,311 | 327,202,000 | 0.95% | ||
| 11 | AT&T INC | 7,929,655 | 321,763,000 | 0.94% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,212,429 | 319,275,000 | 0.93% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 9,030,541 | 317,719,000 | 0.93% | ||
| 14 | ENBRIDGE INC | 7,093,247 | 311,971,000 | 0.91% | ||
| 15 | BANK MONTREAL QUE | 4,745,111 | 311,247,000 | 0.91% | ||
| 16 | CISCO SYS INC | 9,454,092 | 299,673,000 | 0.87% | ||
| 17 | SUNCOR ENERGY INC NEW | 10,402,404 | 289,040,000 | 0.84% | ||
| 18 | GENERAL ELECTRIC CO | 9,682,274 | 286,660,000 | 0.84% | ||
| 19 | TRANSCANADA CORP | 5,973,969 | 284,024,000 | 0.83% | ||
| 20 | CDN IMPERIAL BK COMM TORONTO | 3,647,423 | 283,142,000 | 0.83% | ||
| 21 | MANULIFE FINL CORP | 19,975,222 | 282,110,000 | 0.82% | ||
| 22 | AMAZON COM INC | 323,328 | 270,531,000 | 0.79% | ||
| 23 | MAGNA INTL INC | 6,127,535 | 263,355,000 | 0.77% | ||
| 24 | VERIZON COMMUNICATIONS INC | 5,051,974 | 262,494,000 | 0.76% | ||
| 25 | PROCTER AND GAMBLE CO | 2,887,232 | 258,307,000 | 0.75% | ||
| 26 | ALPHABET INC | 307,913 | 247,558,000 | 0.72% | ||
| 27 | FACEBOOK INC | 1,885,911 | 241,777,000 | 0.70% | ||
| 28 | INTEL CORP | 6,310,697 | 238,053,000 | 0.69% | ||
| 29 | PFIZER INC | 6,978,974 | 236,191,000 | 0.69% | ||
| 30 | TELUS CORP | 6,924,637 | 228,751,000 | 0.67% | ||
| 31 | CHEVRON CORP NEW | 2,208,980 | 227,279,000 | 0.66% | ||
| 32 | SPDR S&P 500 ETF TR | 1,050,109 | 226,950,000 | 0.66% | ||
| 33 | CANADIAN NAT RES LTD | 6,913,521 | 221,176,000 | 0.64% | ||
| 34 | WELLS FARGO & CO NEW | 4,862,616 | 215,264,000 | 0.63% | ||
| 35 | PEPSICO INC | 1,932,890 | 210,051,000 | 0.61% | ||
| 36 | MCDONALDS CORP | 1,790,223 | 206,348,000 | 0.60% | ||
| 37 | ROGERS COMMUNICATIONS INC | 4,763,738 | 202,353,000 | 0.59% | ||
| 38 | ALPHABET INC | 243,364 | 188,937,000 | 0.55% | ||
| 39 | MERCK & CO INC | 2,992,071 | 186,550,000 | 0.54% | ||
| 40 | BANK AMER CORP | 11,383,580 | 178,082,000 | 0.52% | ||
| 41 | SUN LIFE FINL INC | 5,304,732 | 172,797,000 | 0.50% | ||
| 42 | MEDTRONIC PLC | 2,000,419 | 172,737,000 | 0.50% | ||
| 43 | UNITEDHEALTH GROUP INC | 1,224,217 | 171,315,000 | 0.50% | ||
| 44 | HOME DEPOT INC | 1,329,937 | 171,075,000 | 0.50% | ||
| 45 | VISA INC | 2,043,579 | 168,955,000 | 0.49% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,061,844 | 168,600,000 | 0.49% | ||
| 47 | ORACLE CORP | 4,209,050 | 165,162,000 | 0.48% | ||
| 48 | COCA COLA CO | 3,746,377 | 158,428,000 | 0.46% | ||
| 49 | CITIGROUP INC | 3,309,543 | 156,250,000 | 0.46% | ||
| 50 | COMCAST CORP NEW | 2,304,620 | 152,844,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001046192-16-000038, filed 2016.10.27).
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.
