| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 6,328,726 | 309,823,000 | 6.29% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 4,956,422 | 292,857,000 | 5.94% | ||
| 3 | TORONTO DOMINION BK ONT | 6,157,932 | 264,001,000 | 5.36% | ||
| 4 | ENBRIDGE INC | 3,554,006 | 150,412,000 | 3.05% | ||
| 5 | TRANSCANADA CORP | 3,195,319 | 144,431,000 | 2.93% | ||
| 6 | BCE INC | 2,939,187 | 138,997,000 | 2.82% | ||
| 7 | CANADIAN NATL RY CO | 1,749,264 | 103,208,000 | 2.09% | ||
| 8 | MANULIFE FINL CORP | 7,061,435 | 96,412,000 | 1.96% | ||
| 9 | FACEBOOK INC | 713,400 | 81,527,000 | 1.65% | Put | |
| 10 | GENERAL ELECTRIC CO | 2,540,995 | 80,030,000 | 1.62% | ||
| 11 | BANK MONTREAL QUE | 1,211,823 | 76,706,000 | 1.56% | ||
| 12 | JOHNSON & JOHNSON | 624,278 | 75,931,000 | 1.54% | ||
| 13 | FACEBOOK INC | 662,846 | 75,794,000 | 1.54% | ||
| 14 | CDN IMPERIAL BK COMM TORONTO | 981,552 | 73,684,000 | 1.50% | ||
| 15 | TELUS CORP | 2,181,837 | 70,200,000 | 1.42% | ||
| 16 | SHAW COMMUNICATIONS INC | 3,377,926 | 64,839,000 | 1.32% | ||
| 17 | SUNCOR ENERGY INC NEW | 2,274,502 | 62,989,000 | 1.28% | ||
| 18 | APPLE INC | 654,085 | 62,557,000 | 1.27% | ||
| 19 | PEMBINA PIPELINE CORP | 2,022,904 | 61,297,000 | 1.24% | ||
| 20 | ROGERS COMMUNICATIONS INC | 1,431,589 | 57,817,000 | 1.17% | ||
| 21 | BROOKFIELD RENEWABLE PARTNER | 1,651,542 | 49,099,000 | 1.00% | ||
| 22 | BROOKFIELD PPTY PARTNERS L P | 2,177,512 | 48,893,000 | 0.99% | ||
| 23 | SUN LIFE FINL INC | 1,457,708 | 47,849,000 | 0.97% | ||
| 24 | DISNEY WALT CO | 441,689 | 43,315,000 | 0.88% | ||
| 25 | AGRIUM INC | 474,187 | 42,842,000 | 0.87% | ||
| 26 | BROOKFIELD ASSET MGMT INC | 1,272,318 | 42,050,000 | 0.85% | ||
| 27 | JPMORGAN CHASE & CO | 668,867 | 41,648,000 | 0.85% | ||
| 28 | PROCTER AND GAMBLE CO | 482,454 | 40,866,000 | 0.83% | ||
| 29 | CVS HEALTH CORP | 399,631 | 38,275,000 | 0.78% | ||
| 30 | MAGNA INTL INC | 1,076,159 | 37,732,000 | 0.77% | ||
| 31 | MICROSOFT CORP | 700,178 | 35,843,000 | 0.73% | ||
| 32 | PFIZER INC | 879,596 | 31,029,000 | 0.63% | ||
| 33 | VERISIGN INC | 11,979,000 | 30,233,000 | 0.61% | ||
| 34 | METLIFE INC | 743,452 | 29,678,000 | 0.60% | ||
| 35 | HOME DEPOT INC | 206,468 | 26,375,000 | 0.54% | ||
| 36 | SPDR S&P 500 ETF TR | 124,249 | 26,044,000 | 0.53% | ||
| 37 | MICROCHIP TECHNOLOGY INC | 12,162,000 | 25,602,000 | 0.52% | ||
| 38 | ALPHABET INC | 35,878 | 25,251,000 | 0.51% | ||
| 39 | CENOVUS ENERGY INC | 1,825,231 | 25,217,000 | 0.51% | ||
| 40 | CITIGROUP INC | 584,150 | 24,769,000 | 0.50% | ||
| 41 | CANADIAN NAT RES LTD | 785,949 | 24,224,000 | 0.49% | ||
| 42 | SPDR SER TR | 286,450 | 24,148,000 | 0.49% | ||
| 43 | COCA COLA CO | 527,095 | 23,939,000 | 0.49% | ||
| 44 | INTEL CORP | 724,374 | 23,770,000 | 0.48% | ||
| 45 | PEPSICO INC | 223,420 | 23,677,000 | 0.48% | ||
| 46 | BROOKFIELD INFRAST PARTNERS | 520,787 | 23,561,000 | 0.48% | ||
| 47 | ALPHABET INC | 33,485 | 23,182,000 | 0.47% | ||
| 48 | WELLS FARGO & CO NEW | 489,426 | 23,173,000 | 0.47% | ||
| 49 | VISA INC | 308,487 | 22,891,000 | 0.46% | ||
| 50 | AMAZON COM INC | 30,000 | 21,469,000 | 0.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000041, 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.
