| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 6,629,341 | 351,276,000 | 6.45% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 5,208,906 | 322,628,000 | 5.92% | ||
| 3 | TORONTO DOMINION BK ONT | 6,450,344 | 286,326,000 | 5.25% | ||
| 4 | ENBRIDGE INC | 3,633,872 | 159,728,000 | 2.93% | ||
| 5 | TRANSCANADA CORP | 3,098,577 | 147,180,000 | 2.70% | ||
| 6 | BCE INC | 3,049,998 | 140,805,000 | 2.58% | ||
| 7 | CANADIAN NATL RY CO | 1,700,605 | 111,165,000 | 2.04% | ||
| 8 | MANULIFE FINL CORP | 7,608,730 | 107,304,000 | 1.97% | ||
| 9 | FACEBOOK INC | 717,352 | 91,998,000 | 1.69% | ||
| 10 | BANK MONTREAL QUE | 1,306,365 | 85,604,000 | 1.57% | ||
| 11 | CDN IMPERIAL BK COMM TORONTO | 1,044,987 | 81,030,000 | 1.49% | ||
| 12 | GENERAL ELECTRIC CO | 2,719,947 | 80,476,000 | 1.48% | ||
| 13 | SHAW COMMUNICATIONS INC | 3,841,227 | 78,535,000 | 1.44% | ||
| 14 | JOHNSON & JOHNSON | 659,510 | 77,887,000 | 1.43% | ||
| 15 | TELUS CORP | 2,352,054 | 77,583,000 | 1.42% | ||
| 16 | APPLE INC | 668,112 | 75,308,000 | 1.38% | ||
| 17 | SUNCOR ENERGY INC NEW | 2,694,310 | 74,783,000 | 1.37% | ||
| 18 | FACEBOOK INC | 580,900 | 74,500,000 | 1.37% | Put | |
| 19 | PEMBINA PIPELINE CORP | 2,094,979 | 63,801,000 | 1.17% | ||
| 20 | ROGERS COMMUNICATIONS INC | 1,382,839 | 58,674,000 | 1.08% | ||
| 21 | SUN LIFE FINL INC | 1,693,509 | 55,099,000 | 1.01% | ||
| 22 | BROOKFIELD RENEWABLE PARTNER | 1,783,312 | 54,785,000 | 1.01% | ||
| 23 | BROOKFIELD PPTY PARTNERS L P | 2,359,379 | 53,958,000 | 0.99% | ||
| 24 | MAGNA INTL INC | 1,200,669 | 51,531,000 | 0.95% | ||
| 25 | DISNEY WALT CO | 498,853 | 46,312,000 | 0.85% | ||
| 26 | BROOKFIELD ASSET MGMT INC | 1,294,673 | 45,518,000 | 0.84% | ||
| 27 | CVS HEALTH CORP | 503,377 | 44,916,000 | 0.82% | ||
| 28 | JPMORGAN CHASE & CO | 646,880 | 43,067,000 | 0.79% | ||
| 29 | AGRIUM INC | 471,837 | 42,747,000 | 0.78% | ||
| 30 | MICROSOFT CORP | 721,398 | 41,509,000 | 0.76% | ||
| 31 | PROCTER AND GAMBLE CO | 426,718 | 38,018,000 | 0.70% | ||
| 32 | METLIFE INC | 806,699 | 35,834,000 | 0.66% | ||
| 33 | MICROCHIP TECHNOLOGY INC | 12,672,000 | 32,765,000 | 0.60% | ||
| 34 | PFIZER INC | 931,328 | 31,538,000 | 0.58% | ||
| 35 | BROOKFIELD INFRAST PARTNERS | 856,123 | 29,668,000 | 0.54% | ||
| 36 | HOME DEPOT INC | 222,952 | 28,630,000 | 0.53% | ||
| 37 | ALPHABET INC | 35,120 | 28,227,000 | 0.52% | ||
| 38 | CITIGROUP INC | 599,830 | 28,087,000 | 0.52% | ||
| 39 | VISA INC | 336,928 | 27,759,000 | 0.51% | ||
| 40 | ALPHABET INC | 35,113 | 27,275,000 | 0.50% | ||
| 41 | CANADIAN NAT RES LTD | 849,775 | 27,149,000 | 0.50% | ||
| 42 | WELLS FARGO & CO NEW | 594,462 | 26,350,000 | 0.48% | ||
| 43 | CENOVUS ENERGY INC | 1,777,848 | 25,506,000 | 0.47% | ||
| 44 | INTEL CORP | 675,034 | 25,357,000 | 0.47% | ||
| 45 | AMAZON COM INC | 30,000 | 25,113,000 | 0.46% | Put | |
| 46 | VERISIGN INC | 10,775,000 | 24,677,000 | 0.45% | ||
| 47 | PEPSICO INC | 227,119 | 24,631,000 | 0.45% | ||
| 48 | SPDR SER TR | 287,444 | 24,238,000 | 0.44% | ||
| 49 | STARBUCKS CORP | 446,795 | 24,074,000 | 0.44% | ||
| 50 | SPDR S&P 500 ETF TR | 111,266 | 24,065,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000047, filed 2016.11.14).
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.
