| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 681,076 | 28,960,000 | 5.62% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 426,851 | 26,137,000 | 5.08% | ||
| 3 | BANK N S HALIFAX | 448,199 | 23,165,000 | 4.50% | ||
| 4 | APPLE INC | 180,572 | 22,648,000 | 4.40% | ||
| 5 | GILEAD SCIENCES INC | 187,775 | 21,985,000 | 4.27% | ||
| 6 | JPMORGAN CHASE & CO | 314,420 | 21,305,000 | 4.14% | ||
| 7 | PFIZER INC | 615,385 | 20,634,000 | 4.01% | ||
| 8 | MICROSOFT CORP | 455,715 | 20,120,000 | 3.91% | ||
| 9 | CARMAX | 291,550 | 19,304,000 | 3.75% | ||
| 10 | DAVITA INC | 224,925 | 17,875,000 | 3.47% | ||
| 11 | CITIGROUP INC | 319,850 | 17,669,000 | 3.43% | ||
| 12 | GENERAL ELECTRIC CO | 644,200 | 17,116,000 | 3.32% | ||
| 13 | THOMSON REUTERS CORP | 420,075 | 16,016,000 | 3.11% | ||
| 14 | TELUS CORP | 464,035 | 16,007,000 | 3.11% | ||
| 15 | CISCO SYS INC | 580,640 | 15,944,000 | 3.10% | ||
| 16 | BROOKFIELD INFRAST PARTNERS | 346,450 | 15,456,000 | 3.00% | ||
| 17 | WASTE CONNECTIONS INC | 570,275 | 15,315,000 | 2.97% | ||
| 18 | M & T BK CORP | 120,950 | 15,110,000 | 2.93% | ||
| 19 | SMUCKER J M CO | 137,175 | 14,871,000 | 2.89% | ||
| 20 | WESTERN DIGITAL CORP | 176,925 | 13,875,000 | 2.69% | ||
| 21 | TRANSCANADA CORP | 321,523 | 13,084,000 | 2.54% | ||
| 22 | WAL-MART STORES INC | 177,700 | 12,604,000 | 2.45% | ||
| 23 | Hewlett Packard Co | 410,150 | 12,309,000 | 2.39% | ||
| 24 | SUNCOR ENERGY INC NEW | 440,059 | 12,136,000 | 2.36% | ||
| 25 | ENBRIDGE INC | 231,161 | 10,824,000 | 2.10% | ||
| 26 | CAE INC | 901,575 | 10,748,000 | 2.09% | ||
| 27 | GOOGLE INC | 16,484 | 8,580,000 | 1.67% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 31,510 | 6,999,000 | 1.36% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,800 | 6,913,000 | 1.34% | ||
| 30 | CENOVUS ENERGY INC | 407,110 | 6,518,000 | 1.27% | ||
| 31 | ENCANA CORP | 557,350 | 6,153,000 | 1.19% | ||
| 32 | BCE INC | 59,480 | 2,530,000 | 0.49% | ||
| 33 | DANAHER CORP DEL | 25,300 | 2,165,000 | 0.42% | ||
| 34 | PRICE T ROWE GROUP INC | 26,200 | 2,037,000 | 0.40% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 27,458 | 2,027,000 | 0.39% | ||
| 36 | WELLS FARGO & CO NEW | 26,900 | 1,513,000 | 0.29% | ||
| 37 | STARBUCKS CORP | 28,000 | 1,501,000 | 0.29% | ||
| 38 | RITE AID CORP | 165,500 | 1,382,000 | 0.27% | ||
| 39 | OPEN TEXT CORP | 26,250 | 1,068,000 | 0.21% | ||
| 40 | RESTAURANT BRANDS INTL INC | 26,800 | 1,028,000 | 0.20% | ||
| 41 | ROGERS COMMUNICATIONS INC | 26,000 | 923,000 | 0.18% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 26,100 | 913,000 | 0.18% | ||
| 43 | PEMBINA PIPELINE CORP | 26,500 | 858,000 | 0.17% | ||
| 44 | JOHNSON & JOHNSON | 8,700 | 848,000 | 0.16% | ||
| 45 | UNITED PARCEL SERVICE INC | 8,500 | 824,000 | 0.16% | ||
| 46 | CHEVRON CORP NEW | 8,310 | 802,000 | 0.16% | ||
| 47 | 3M CO | 5,050 | 779,000 | 0.15% | ||
| 48 | AT&T INC | 21,030 | 747,000 | 0.15% | ||
| 49 | FORD MTR CO DEL | 47,000 | 705,000 | 0.14% | ||
| 50 | EXXON MOBIL CORP | 8,400 | 699,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027380, filed 2015.07.13).
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.
