| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 711,616 | 30,756,000 | 5.80% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 456,269 | 26,322,000 | 4.97% | ||
| 3 | MICROSOFT CORP | 456,370 | 25,205,000 | 4.76% | ||
| 4 | BANK N S HALIFAX | 506,849 | 24,801,000 | 4.68% | ||
| 5 | GENERAL ELECTRIC CO | 688,685 | 21,893,000 | 4.13% | ||
| 6 | APPLE INC | 184,347 | 20,092,000 | 3.79% | ||
| 7 | JPMORGAN CHASE & CO | 321,730 | 19,053,000 | 3.60% | ||
| 8 | PFIZER INC | 620,670 | 18,397,000 | 3.47% | ||
| 9 | GILEAD SCIENCES INC | 198,850 | 18,266,000 | 3.45% | ||
| 10 | WASTE CONNECTIONS INC | 580,175 | 18,061,000 | 3.41% | ||
| 11 | SMUCKER J M CO | 139,095 | 18,060,000 | 3.41% | ||
| 12 | TELUS CORP | 548,435 | 17,877,000 | 3.37% | ||
| 13 | DAVITA INC | 240,675 | 17,661,000 | 3.33% | ||
| 14 | CISCO SYS INC | 598,990 | 17,053,000 | 3.22% | ||
| 15 | THOMSON REUTERS CORP | 418,225 | 16,966,000 | 3.20% | ||
| 16 | CARMAX | 307,450 | 15,711,000 | 2.97% | ||
| 17 | BROOKFIELD INFRAST PARTNERS | 361,550 | 15,244,000 | 2.88% | ||
| 18 | M & T BK CORP | 133,920 | 14,865,000 | 2.81% | ||
| 19 | TRANSCANADA CORP | 360,490 | 14,191,000 | 2.68% | ||
| 20 | CITIGROUP INC | 338,850 | 14,147,000 | 2.67% | ||
| 21 | WAL-MART STORES INC | 190,800 | 13,068,000 | 2.47% | ||
| 22 | SUNCOR ENERGY INC NEW | 463,924 | 12,937,000 | 2.44% | ||
| 23 | ALPHABET INC | 17,266 | 12,862,000 | 2.43% | ||
| 24 | WESTERN DIGITAL CORP | 228,225 | 10,781,000 | 2.03% | ||
| 25 | CAE INC | 927,475 | 10,740,000 | 2.03% | ||
| 26 | PRA GROUP INC | 359,850 | 10,576,000 | 2.00% | ||
| 27 | ENBRIDGE INC | 229,475 | 8,945,000 | 1.69% | ||
| 28 | ALPHABET INC | 11,524 | 8,792,000 | 1.66% | ||
| 29 | HEWLETT PACKARD ENTERPRISE C | 419,300 | 7,434,000 | 1.40% | ||
| 30 | CENOVUS ENERGY INC | 442,215 | 5,762,000 | 1.09% | ||
| 31 | HP INC | 420,400 | 5,179,000 | 0.98% | ||
| 32 | ENCANA CORP | 592,470 | 3,618,000 | 0.68% | ||
| 33 | BCE INC | 63,965 | 2,919,000 | 0.55% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 32,050 | 2,397,000 | 0.45% | ||
| 35 | DANAHER CORP DEL | 24,050 | 2,281,000 | 0.43% | ||
| 36 | OPEN TEXT CORP | 41,850 | 2,171,000 | 0.41% | ||
| 37 | PRICE T ROWE GROUP INC | 26,200 | 1,925,000 | 0.36% | ||
| 38 | STARBUCKS CORP | 28,000 | 1,672,000 | 0.32% | ||
| 39 | RESTAURANT BRANDS INTL INC | 36,800 | 1,431,000 | 0.27% | ||
| 40 | WELLS FARGO & CO NEW | 29,100 | 1,407,000 | 0.27% | ||
| 41 | RITE AID CORP | 165,500 | 1,349,000 | 0.25% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 33,775 | 1,176,000 | 0.22% | ||
| 43 | MAGNA INTL INC | 25,345 | 1,091,000 | 0.21% | ||
| 44 | ROGERS COMMUNICATIONS INC | 26,000 | 1,042,000 | 0.20% | ||
| 45 | CHEVRON CORP NEW | 10,810 | 1,031,000 | 0.19% | ||
| 46 | JOHNSON & JOHNSON | 8,700 | 941,000 | 0.18% | ||
| 47 | UNITED PARCEL SERVICE INC | 7,850 | 828,000 | 0.16% | ||
| 48 | 3M CO | 4,900 | 816,000 | 0.15% | ||
| 49 | ISHARES TR | 13,450 | 768,000 | 0.14% | ||
| 50 | CANADIAN NAT RES LTD | 27,875 | 755,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060665, filed 2016.04.08).
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.
