| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 686,986 | 29,363,000 | 5.77% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 425,846 | 25,599,000 | 5.03% | ||
| 3 | APPLE INC | 184,522 | 22,960,000 | 4.51% | ||
| 4 | BANK N S HALIFAX | 437,299 | 21,908,000 | 4.31% | ||
| 5 | PFIZER INC | 614,935 | 21,394,000 | 4.21% | ||
| 6 | CARMAX | 298,500 | 20,600,000 | 4.05% | ||
| 7 | JPMORGAN CHASE & CO | 315,970 | 19,142,000 | 3.76% | ||
| 8 | GILEAD SCIENCES INC | 190,040 | 18,649,000 | 3.67% | ||
| 9 | MICROSOFT CORP | 457,265 | 18,590,000 | 3.65% | ||
| 10 | DAVITA INC | 227,925 | 18,526,000 | 3.64% | ||
| 11 | ENBRIDGE INC | 380,771 | 18,329,000 | 3.60% | ||
| 12 | THOMSON REUTERS CORP | 418,701 | 16,952,000 | 3.33% | ||
| 13 | WASTE CONNECTIONS INC | 571,125 | 16,742,000 | 3.29% | ||
| 14 | CITIGROUP INC | 320,950 | 16,535,000 | 3.25% | ||
| 15 | WESTERN DIGITAL CORP | 178,600 | 16,254,000 | 3.19% | ||
| 16 | SMUCKER J M CO | 138,400 | 16,017,000 | 3.15% | ||
| 17 | CISCO SYS INC | 579,915 | 15,962,000 | 3.14% | ||
| 18 | BROOKFIELD INFRAST PARTNERS | 347,750 | 15,812,000 | 3.11% | ||
| 19 | GENERAL ELECTRIC CO | 619,750 | 15,376,000 | 3.02% | ||
| 20 | TELUS CORP | 446,015 | 14,795,000 | 2.91% | ||
| 21 | WAL-MART STORES INC | 177,025 | 14,560,000 | 2.86% | ||
| 22 | TRANSCANADA CORP | 307,323 | 13,124,000 | 2.58% | ||
| 23 | SUNCOR ENERGY INC NEW | 445,187 | 12,991,000 | 2.55% | ||
| 24 | Hewlett Packard Co | 404,250 | 12,596,000 | 2.48% | ||
| 25 | CAE INC | 897,575 | 10,460,000 | 2.06% | ||
| 26 | GOOGLE INC | 16,305 | 8,935,000 | 1.76% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,985 | 7,203,000 | 1.42% | ||
| 28 | CENOVUS ENERGY INC | 405,685 | 6,829,000 | 1.34% | ||
| 29 | ENCANA CORP | 561,050 | 6,255,000 | 1.23% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 31,610 | 6,236,000 | 1.23% | ||
| 31 | BCE INC | 62,080 | 2,625,000 | 0.52% | ||
| 32 | DANAHER CORP DEL | 25,300 | 2,148,000 | 0.42% | ||
| 33 | PRICE T ROWE GROUP INC | 26,200 | 2,122,000 | 0.42% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 27,675 | 2,004,000 | 0.39% | ||
| 35 | WELLS FARGO & CO NEW | 26,900 | 1,463,000 | 0.29% | ||
| 36 | RITE AID CORP | 165,500 | 1,438,000 | 0.28% | ||
| 37 | OPEN TEXT CORP | 26,250 | 1,384,000 | 0.27% | ||
| 38 | STARBUCKS CORP | 14,000 | 1,326,000 | 0.26% | ||
| 39 | RESTAURANT BRANDS INTL INC | 26,850 | 1,028,000 | 0.20% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 17,400 | 929,000 | 0.18% | ||
| 41 | ROGERS COMMUNICATIONS INC | 27,000 | 903,000 | 0.18% | ||
| 42 | JOHNSON & JOHNSON | 8,700 | 875,000 | 0.17% | ||
| 43 | CHEVRON CORP NEW | 8,310 | 872,000 | 0.17% | ||
| 44 | PEMBINA PIPELINE CORP | 26,500 | 836,000 | 0.16% | ||
| 45 | 3M CO | 5,050 | 833,000 | 0.16% | ||
| 46 | UNITED PARCEL SERVICE INC | 8,500 | 824,000 | 0.16% | ||
| 47 | FORD MTR CO DEL | 47,000 | 759,000 | 0.15% | ||
| 48 | EXXON MOBIL CORP | 8,400 | 714,000 | 0.14% | ||
| 49 | CANADIAN NAT RES LTD | 22,700 | 695,000 | 0.14% | ||
| 50 | AT&T INC | 21,030 | 687,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-014527, filed 2015.04.06).
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.
