| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 714,326 | 30,464,000 | 5.81% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 458,369 | 26,898,000 | 5.13% | ||
| 3 | BANK N S HALIFAX | 506,649 | 24,657,000 | 4.71% | ||
| 4 | MICROSOFT CORP | 462,470 | 23,665,000 | 4.52% | ||
| 5 | PFIZER INC | 626,420 | 22,056,000 | 4.21% | ||
| 6 | GENERAL ELECTRIC CO | 691,285 | 21,762,000 | 4.15% | ||
| 7 | SMUCKER J M CO | 138,145 | 21,055,000 | 4.02% | ||
| 8 | JPMORGAN CHASE & CO | 322,405 | 20,034,000 | 3.82% | ||
| 9 | DAVITA INC | 243,500 | 18,827,000 | 3.59% | ||
| 10 | APPLE INC | 193,147 | 18,465,000 | 3.52% | ||
| 11 | TELUS CORP | 560,935 | 17,938,000 | 3.42% | ||
| 12 | THOMSON REUTERS CORP | 436,425 | 17,536,000 | 3.35% | ||
| 13 | CISCO SYS INC | 602,040 | 17,273,000 | 3.30% | ||
| 14 | BROOKFIELD INFRAST PARTNERS | 380,350 | 17,089,000 | 3.26% | ||
| 15 | GILEAD SCIENCES INC | 201,841 | 16,838,000 | 3.21% | ||
| 16 | TRANSCANADA CORP | 371,790 | 16,708,000 | 3.19% | ||
| 17 | M & T BK CORP | 136,020 | 16,082,000 | 3.07% | ||
| 18 | CARMAX | 312,950 | 15,344,000 | 2.93% | ||
| 19 | CITIGROUP INC | 343,900 | 14,578,000 | 2.78% | ||
| 20 | WAL-MART STORES INC | 193,975 | 14,164,000 | 2.70% | ||
| 21 | SUNCOR ENERGY INC NEW | 449,932 | 12,396,000 | 2.37% | ||
| 22 | ALPHABET INC | 17,311 | 11,981,000 | 2.29% | ||
| 23 | CAE INC | 943,375 | 11,320,000 | 2.16% | ||
| 24 | WESTERN DIGITAL CORP | 232,800 | 11,002,000 | 2.10% | ||
| 25 | ENBRIDGE INC | 230,775 | 9,709,000 | 1.85% | ||
| 26 | PRA GROUP INC | 371,350 | 8,964,000 | 1.71% | ||
| 27 | ALPHABET INC | 11,409 | 8,027,000 | 1.53% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 417,200 | 7,622,000 | 1.45% | ||
| 29 | CENOVUS ENERGY INC | 449,665 | 6,177,000 | 1.18% | ||
| 30 | HP INC | 418,300 | 5,250,000 | 1.00% | ||
| 31 | ENCANA CORP | 595,520 | 4,601,000 | 0.88% | ||
| 32 | BCE INC | 63,965 | 3,006,000 | 0.57% | ||
| 33 | OPEN TEXT CORP | 41,850 | 2,457,000 | 0.47% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 32,763 | 2,444,000 | 0.47% | ||
| 35 | DANAHER CORP DEL | 23,950 | 2,419,000 | 0.46% | ||
| 36 | PRICE T ROWE GROUP INC | 26,200 | 1,912,000 | 0.36% | ||
| 37 | STARBUCKS CORP | 28,000 | 1,599,000 | 0.31% | ||
| 38 | RESTAURANT BRANDS INTL INC | 37,800 | 1,563,000 | 0.30% | ||
| 39 | WELLS FARGO & CO NEW | 30,275 | 1,433,000 | 0.27% | ||
| 40 | RITE AID CORP | 165,500 | 1,240,000 | 0.24% | ||
| 41 | CHEVRON CORP NEW | 11,060 | 1,159,000 | 0.22% | ||
| 42 | JOHNSON & JOHNSON | 9,100 | 1,104,000 | 0.21% | ||
| 43 | BROOKFIELD ASSET MGMT INC | 33,200 | 1,091,000 | 0.21% | ||
| 44 | ROGERS COMMUNICATIONS INC | 25,500 | 1,025,000 | 0.20% | ||
| 45 | MAGNA INTL INC | 25,545 | 891,000 | 0.17% | ||
| 46 | CANADIAN NAT RES LTD | 27,875 | 854,000 | 0.16% | ||
| 47 | UNITED PARCEL SERVICE INC | 7,650 | 824,000 | 0.16% | ||
| 48 | EXXON MOBIL CORP | 8,400 | 787,000 | 0.15% | ||
| 49 | PEMBINA PIPELINE CORP | 26,000 | 785,000 | 0.15% | ||
| 50 | ISHARES TR | 13,950 | 779,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-071757, filed 2016.07.06).
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.
