| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 682,167 | 26,735,000 | 5.37% | ||
| 2 | MICROSOFT CORP | 458,645 | 25,446,000 | 5.11% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 435,279 | 23,321,000 | 4.68% | ||
| 4 | GENERAL ELECTRIC CO | 685,835 | 21,364,000 | 4.29% | ||
| 5 | JPMORGAN CHASE & CO | 320,730 | 21,178,000 | 4.25% | ||
| 6 | PFIZER INC | 622,970 | 20,109,000 | 4.04% | ||
| 7 | APPLE INC | 184,272 | 19,396,000 | 3.90% | ||
| 8 | GILEAD SCIENCES INC | 190,550 | 19,282,000 | 3.87% | ||
| 9 | BANK N S HALIFAX | 452,149 | 18,285,000 | 3.67% | ||
| 10 | SMUCKER J M CO | 140,265 | 17,300,000 | 3.48% | ||
| 11 | CITIGROUP INC | 329,000 | 17,026,000 | 3.42% | ||
| 12 | DAVITA INC | 240,625 | 16,774,000 | 3.37% | ||
| 13 | CISCO SYS INC | 597,040 | 16,213,000 | 3.26% | ||
| 14 | CARMAX | 295,550 | 15,951,000 | 3.20% | ||
| 15 | M & T BK CORP | 131,025 | 15,878,000 | 3.19% | ||
| 16 | THOMSON REUTERS CORP | 417,375 | 15,805,000 | 3.18% | ||
| 17 | TELUS CORP | 518,135 | 14,324,000 | 2.88% | ||
| 18 | WASTE CONNECTIONS INC | 579,375 | 13,647,000 | 2.74% | ||
| 19 | BROOKFIELD INFRAST PARTNERS | 356,150 | 13,479,000 | 2.71% | ||
| 20 | ALPHABET INC | 17,266 | 13,103,000 | 2.63% | ||
| 21 | SUNCOR ENERGY INC NEW | 451,410 | 11,650,000 | 2.34% | ||
| 22 | WAL-MART STORES INC | 184,550 | 11,313,000 | 2.27% | ||
| 23 | TRANSCANADA CORP | 334,028 | 10,907,000 | 2.19% | ||
| 24 | WESTERN DIGITAL CORP | 180,825 | 10,858,000 | 2.18% | ||
| 25 | CAE INC | 929,375 | 10,308,000 | 2.07% | ||
| 26 | PRA GROUP INC | 261,325 | 9,065,000 | 1.82% | ||
| 27 | ALPHABET INC | 11,604 | 9,028,000 | 1.81% | ||
| 28 | ENBRIDGE INC | 229,891 | 7,641,000 | 1.53% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 420,400 | 6,390,000 | 1.28% | ||
| 30 | CENOVUS ENERGY INC | 432,765 | 5,472,000 | 1.10% | ||
| 31 | HP INC | 422,700 | 5,005,000 | 1.01% | ||
| 32 | ENCANA CORP | 591,820 | 3,006,000 | 0.60% | ||
| 33 | BCE INC | 60,710 | 2,345,000 | 0.47% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 22,910 | 2,327,000 | 0.47% | ||
| 35 | DANAHER CORP DEL | 24,350 | 2,262,000 | 0.45% | ||
| 36 | CDN IMPERIAL BK COMM TORONTO | 31,922 | 2,103,000 | 0.42% | ||
| 37 | OPEN TEXT CORP | 41,850 | 2,006,000 | 0.40% | ||
| 38 | PRICE T ROWE GROUP INC | 26,200 | 1,873,000 | 0.38% | ||
| 39 | STARBUCKS CORP | 28,000 | 1,681,000 | 0.34% | ||
| 40 | WELLS FARGO & CO NEW | 29,100 | 1,582,000 | 0.32% | ||
| 41 | RESTAURANT BRANDS INTL INC | 36,800 | 1,376,000 | 0.28% | ||
| 42 | RITE AID CORP | 165,500 | 1,298,000 | 0.26% | ||
| 43 | MAGNA INTL INC | 25,895 | 1,050,000 | 0.21% | ||
| 44 | BROOKFIELD ASSET MGMT INC | 29,875 | 942,000 | 0.19% | ||
| 45 | ROGERS COMMUNICATIONS INC | 26,000 | 896,000 | 0.18% | ||
| 46 | JOHNSON & JOHNSON | 8,700 | 894,000 | 0.18% | ||
| 47 | CHEVRON CORP NEW | 9,810 | 883,000 | 0.18% | ||
| 48 | UNITED PARCEL SERVICE INC | 8,550 | 823,000 | 0.17% | ||
| 49 | 3M CO | 4,900 | 738,000 | 0.15% | ||
| 50 | KIMBERLY CLARK CORP | 5,550 | 707,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-046819, filed 2016.01.06).
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.
