| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 36,212,738 | 1,353,943,000 | 9.41% | ||
| 2 | BHP BILLITON LTD | 26,407,326 | 1,116,711,000 | 7.76% | ||
| 3 | ABBOTT LABS | 18,800,322 | 1,060,533,000 | 7.37% | ||
| 4 | CANADIAN NAT RES LTD | 24,759,521 | 766,176,000 | 5.33% | ||
| 5 | CANADIAN NATL RY CO | 11,982,848 | 735,332,000 | 5.11% | ||
| 6 | ENBRIDGE INC | 15,043,127 | 633,949,000 | 4.41% | ||
| 7 | BECTON DICKINSON & CO | 10,373,430 | 531,241,000 | 3.69% | ||
| 8 | OPEN TEXT CORP | 8,521,600 | 501,243,000 | 3.48% | ||
| 9 | MANULIFE FINL CORP | 34,209,133 | 465,446,000 | 3.24% | ||
| 10 | CENOVUS ENERGY INC | 24,904,835 | 344,508,000 | 2.39% | ||
| 11 | GILDAN ACTIVEWEAR INC | 11,804,911 | 343,957,000 | 2.39% | ||
| 12 | PEMBINA PIPELINE CORP | 8,854,492 | 267,673,000 | 1.86% | ||
| 13 | BANK NEW YORK MELLON CORP | 10,322,439 | 257,964,000 | 1.79% | ||
| 14 | POTASH CORP SASK INC | 15,754,714 | 254,753,000 | 1.77% | ||
| 15 | CAMECO CORP | 17,180,015 | 250,539,000 | 1.74% | ||
| 16 | GROUPE CGI INC | 5,540,596 | 236,267,000 | 1.64% | ||
| 17 | CHEVRON CORP NEW | 3,793,376 | 221,830,000 | 1.54% | ||
| 18 | JOHNSON & JOHNSON | 1,738,858 | 210,923,000 | 1.47% | ||
| 19 | CARDINAL HEALTH INC | 2,410,480 | 199,925,000 | 1.39% | ||
| 20 | PEPSICO INC | 1,753,034 | 185,716,000 | 1.29% | ||
| 21 | PROCTER AND GAMBLE CO | 2,183,427 | 184,870,000 | 1.29% | ||
| 22 | COLGATE PALMOLIVE CO | 2,357,224 | 172,548,000 | 1.20% | ||
| 23 | EXXON MOBIL CORP | 1,740,013 | 163,108,000 | 1.13% | ||
| 24 | CAE INC | 12,883,017 | 155,039,000 | 1.08% | ||
| 25 | JPMORGAN CHASE & CO | 2,460,143 | 152,873,000 | 1.06% | ||
| 26 | CVS HEALTH CORP | 1,558,776 | 149,237,000 | 1.04% | ||
| 27 | 3M CO | 1,337,030 | 147,298,000 | 1.02% | ||
| 28 | ORACLE CORP | 3,350,542 | 137,137,000 | 0.95% | ||
| 29 | MICROSOFT CORP | 2,543,429 | 130,147,000 | 0.90% | ||
| 30 | COMCAST CORP NEW | 1,975,745 | 128,798,000 | 0.90% | ||
| 31 | GENERAL ELECTRIC CO | 3,964,724 | 124,809,000 | 0.87% | ||
| 32 | CRESCENT PT ENERGY CORP | 7,922,012 | 124,500,000 | 0.87% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 1,145,992 | 124,000,000 | 0.86% | ||
| 34 | METLIFE INC | 2,621,620 | 104,419,000 | 0.73% | ||
| 35 | PFIZER INC | 2,954,871 | 104,041,000 | 0.72% | ||
| 36 | FISERV INC | 956,795 | 104,032,000 | 0.72% | ||
| 37 | DAVITA INC | 1,324,221 | 102,388,000 | 0.71% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 1,885,751 | 100,571,000 | 0.70% | ||
| 39 | CA INC | 2,878,427 | 95,207,000 | 0.66% | ||
| 40 | DIAGEO P L C | 805,656 | 90,942,000 | 0.63% | ||
| 41 | ALPHABET INC | 637,357 | 88,795,000 | 0.62% | ||
| 42 | DOLLAR TREE INC | 921,026 | 86,797,000 | 0.60% | ||
| 43 | DESCARTES SYS GROUP INC COM | 4,427,472 | 84,240,000 | 0.59% | ||
| 44 | IMPERIAL OIL LTD | 548,047 | 83,182,000 | 0.58% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 627,549 | 82,222,000 | 0.57% | ||
| 46 | CDN IMPERIAL BK COMM TORONTO | 2,005,415 | 81,967,000 | 0.57% | ||
| 47 | EOG RES INC | 959,147 | 80,012,000 | 0.56% | ||
| 48 | ALPHABET INC | 121,688 | 77,269,000 | 0.54% | ||
| 49 | ABBVIE INC | 1,283,108 | 72,605,000 | 0.50% | ||
| 50 | ING GROEP N V | 2,776,319 | 70,407,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-16-000030, filed 2016.08.11).
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.
