| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 6,347,141 | 310,281,000 | 6.78% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 4,903,049 | 282,170,000 | 6.16% | ||
| 3 | TORONTO DOMINION BK ONT | 6,242,214 | 269,524,000 | 5.89% | ||
| 4 | BCE INC | 3,124,240 | 142,286,000 | 3.11% | ||
| 5 | ENBRIDGE INC | 3,506,103 | 136,397,000 | 2.98% | ||
| 6 | TRANSCANADA CORP | 3,189,305 | 125,401,000 | 2.74% | ||
| 7 | CANADIAN NATL RY CO | 1,639,242 | 102,368,000 | 2.24% | ||
| 8 | MANULIFE FINL CORP | 6,646,041 | 93,931,000 | 2.05% | ||
| 9 | GENERAL ELECTRIC CO | 2,659,196 | 84,582,000 | 1.85% | ||
| 10 | BANK MONTREAL QUE | 1,286,457 | 78,078,000 | 1.71% | ||
| 11 | CDN IMPERIAL BK COMM TORONTO | 1,024,239 | 76,521,000 | 1.67% | ||
| 12 | TELUS CORP | 2,270,515 | 73,886,000 | 1.61% | ||
| 13 | FACEBOOK INC | 647,209 | 73,850,000 | 1.61% | ||
| 14 | FACEBOOK INC | 613,600 | 70,006,000 | 1.53% | Put | |
| 15 | JOHNSON & JOHNSON | 637,718 | 69,051,000 | 1.51% | ||
| 16 | APPLE INC | 570,814 | 62,243,000 | 1.36% | ||
| 17 | SHAW COMMUNICATIONS INC | 3,109,293 | 60,022,000 | 1.31% | ||
| 18 | ROGERS COMMUNICATIONS INC | 1,455,741 | 58,236,000 | 1.27% | ||
| 19 | PEMBINA PIPELINE CORP | 1,983,850 | 53,570,000 | 1.17% | ||
| 20 | SUNCOR ENERGY INC NEW | 1,921,930 | 53,467,000 | 1.17% | ||
| 21 | BROOKFIELD PPTY PARTNERS L P | 2,028,963 | 46,727,000 | 1.02% | ||
| 22 | SUN LIFE FINL INC | 1,448,034 | 46,674,000 | 1.02% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 1,309,337 | 45,532,000 | 0.99% | ||
| 24 | BROOKFIELD RENEWABLE PARTNER | 1,405,480 | 42,109,000 | 0.92% | ||
| 25 | DISNEY WALT CO | 415,747 | 41,315,000 | 0.90% | ||
| 26 | MAGNA INTL INC | 876,329 | 37,643,000 | 0.82% | ||
| 27 | JPMORGAN CHASE & CO | 632,862 | 37,498,000 | 0.82% | ||
| 28 | CVS HEALTH CORP | 353,484 | 36,683,000 | 0.80% | ||
| 29 | PROCTER AND GAMBLE CO | 435,256 | 35,845,000 | 0.78% | ||
| 30 | AGRIUM INC | 399,571 | 35,296,000 | 0.77% | ||
| 31 | MICROSOFT CORP | 584,672 | 32,301,000 | 0.71% | ||
| 32 | METLIFE INC | 707,951 | 31,126,000 | 0.68% | ||
| 33 | VERISIGN INC | 11,479,000 | 29,684,000 | 0.65% | ||
| 34 | VERIZON COMMUNICATIONS INC | 501,624 | 27,143,000 | 0.59% | ||
| 35 | SPDR S&P 500 ETF TR | 130,230 | 26,770,000 | 0.58% | ||
| 36 | PEPSICO INC | 260,896 | 26,746,000 | 0.58% | ||
| 37 | SPDR SER TR | 318,906 | 25,521,000 | 0.56% | ||
| 38 | HOME DEPOT INC | 190,801 | 25,471,000 | 0.56% | ||
| 39 | COCA COLA CO | 532,503 | 24,714,000 | 0.54% | ||
| 40 | TARGET CORP | 300,000 | 24,708,000 | 0.54% | Call | |
| 41 | SANDISK CORP | 15,592,000 | 24,593,000 | 0.54% | ||
| 42 | INTEL CORP | 742,843 | 24,044,000 | 0.53% | ||
| 43 | WELLS FARGO & CO NEW | 485,772 | 23,502,000 | 0.51% | ||
| 44 | PFIZER INC | 790,034 | 23,441,000 | 0.51% | ||
| 45 | MICROCHIP TECHNOLOGY INC | 11,362,000 | 22,614,000 | 0.49% | ||
| 46 | CENOVUS ENERGY INC | 1,712,311 | 22,262,000 | 0.49% | ||
| 47 | CANADIAN NAT RES LTD | 822,569 | 22,218,000 | 0.49% | ||
| 48 | BROOKFIELD INFRAST PARTNERS | 525,825 | 22,133,000 | 0.48% | ||
| 49 | GILEAD SCIENCES INC | 240,811 | 22,130,000 | 0.48% | ||
| 50 | VISA INC | 273,649 | 20,940,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000031, filed 2016.05.12).
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.
