| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 680,276 | 26,715,000 | 5.59% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 431,361 | 23,764,000 | 4.97% | ||
| 3 | MICROSOFT CORP | 458,315 | 20,285,000 | 4.24% | ||
| 4 | APPLE INC | 183,842 | 20,278,000 | 4.24% | ||
| 5 | BANK N S HALIFAX | 452,299 | 19,866,000 | 4.16% | ||
| 6 | PFIZER INC | 618,885 | 19,439,000 | 4.07% | ||
| 7 | JPMORGAN CHASE & CO | 317,680 | 19,369,000 | 4.05% | ||
| 8 | GILEAD SCIENCES INC | 188,675 | 18,526,000 | 3.88% | ||
| 9 | CARMAX | 293,750 | 17,425,000 | 3.65% | ||
| 10 | THOMSON REUTERS CORP | 425,075 | 17,023,000 | 3.56% | ||
| 11 | GENERAL ELECTRIC CO | 656,100 | 16,547,000 | 3.46% | ||
| 12 | DAVITA INC | 224,525 | 16,240,000 | 3.40% | ||
| 13 | CITIGROUP INC | 325,500 | 16,148,000 | 3.38% | ||
| 14 | SMUCKER J M CO | 140,975 | 16,084,000 | 3.37% | ||
| 15 | M & T BK CORP | 127,950 | 15,603,000 | 3.26% | ||
| 16 | CISCO SYS INC | 587,040 | 15,410,000 | 3.22% | ||
| 17 | WASTE CONNECTIONS INC | 572,875 | 15,094,000 | 3.16% | ||
| 18 | TELUS CORP | 477,735 | 14,998,000 | 3.14% | ||
| 19 | WESTERN DIGITAL CORP | 179,425 | 14,253,000 | 2.98% | ||
| 20 | BROOKFIELD INFRAST PARTNERS | 353,300 | 12,970,000 | 2.71% | ||
| 21 | SUNCOR ENERGY INC NEW | 446,879 | 11,908,000 | 2.49% | ||
| 22 | WAL-MART STORES INC | 183,600 | 11,905,000 | 2.49% | ||
| 23 | Hewlett Packard Co | 416,300 | 10,661,000 | 2.23% | ||
| 24 | TRANSCANADA CORP | 327,873 | 10,330,000 | 2.16% | ||
| 25 | GOOGLE INC | 16,971 | 10,325,000 | 2.16% | ||
| 26 | CAE INC | 916,775 | 9,678,000 | 2.02% | ||
| 27 | ENBRIDGE INC | 226,725 | 8,387,000 | 1.75% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,120 | 7,737,000 | 1.62% | ||
| 29 | CANADIAN NAT RES LTD | 231,075 | 4,484,000 | 0.94% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 22,910 | 4,074,000 | 0.85% | ||
| 31 | ENCANA CORP | 574,420 | 3,684,000 | 0.77% | ||
| 32 | BCE INC | 60,480 | 2,466,000 | 0.52% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 31,793 | 2,276,000 | 0.48% | ||
| 34 | DANAHER CORP DEL | 24,950 | 2,126,000 | 0.44% | ||
| 35 | PRICE T ROWE GROUP INC | 26,200 | 1,821,000 | 0.38% | ||
| 36 | STARBUCKS CORP | 28,000 | 1,592,000 | 0.33% | ||
| 37 | CENOVUS ENERGY INC | 104,150 | 1,574,000 | 0.33% | ||
| 38 | WELLS FARGO & CO NEW | 26,900 | 1,381,000 | 0.29% | ||
| 39 | OPEN TEXT CORP | 26,250 | 1,171,000 | 0.25% | ||
| 40 | MAGNA INTL INC | 22,800 | 1,090,000 | 0.23% | ||
| 41 | RITE AID CORP | 165,500 | 1,005,000 | 0.21% | ||
| 42 | RESTAURANT BRANDS INTL INC | 26,800 | 961,000 | 0.20% | ||
| 43 | ROGERS COMMUNICATIONS INC | 26,000 | 893,000 | 0.19% | ||
| 44 | UNITED PARCEL SERVICE INC | 8,700 | 859,000 | 0.18% | ||
| 45 | BROOKFIELD ASSET MGMT INC | 26,100 | 818,000 | 0.17% | ||
| 46 | JOHNSON & JOHNSON | 8,700 | 812,000 | 0.17% | ||
| 47 | 3M CO | 5,150 | 730,000 | 0.15% | ||
| 48 | CHEVRON CORP NEW | 9,110 | 719,000 | 0.15% | ||
| 49 | PEPSICO INC | 6,950 | 655,000 | 0.14% | ||
| 50 | FORD MTR CO DEL | 47,000 | 638,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037468, filed 2015.10.13).
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.
