| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 730,771 | 32,447,000 | 5.92% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 465,519 | 28,839,000 | 5.26% | ||
| 3 | MICROSOFT CORP | 462,610 | 26,646,000 | 4.86% | ||
| 4 | BANK N S HALIFAX | 501,299 | 26,569,000 | 4.85% | ||
| 5 | APPLE INC | 193,566 | 21,883,000 | 3.99% | ||
| 6 | BROOKFIELD INFRAST PARTNERS | 629,474 | 21,816,000 | 3.98% | ||
| 7 | JPMORGAN CHASE & CO | 322,200 | 21,455,000 | 3.91% | ||
| 8 | PFIZER INC | 633,040 | 21,441,000 | 3.91% | ||
| 9 | GENERAL ELECTRIC CO | 699,385 | 20,716,000 | 3.78% | ||
| 10 | CISCO SYS INC | 604,240 | 19,167,000 | 3.50% | ||
| 11 | SMUCKER J M CO | 138,145 | 18,724,000 | 3.42% | ||
| 12 | TELUS CORP | 563,335 | 18,592,000 | 3.39% | ||
| 13 | TRANSCANADA CORP | 380,295 | 18,065,000 | 3.30% | ||
| 14 | THOMSON REUTERS CORP | 435,750 | 18,022,000 | 3.29% | ||
| 15 | CITIGROUP INC | 366,950 | 17,331,000 | 3.16% | ||
| 16 | CARMAX | 322,677 | 17,215,000 | 3.14% | ||
| 17 | GILEAD SCIENCES INC | 213,516 | 16,893,000 | 3.08% | ||
| 18 | M & T BK CORP | 136,340 | 15,829,000 | 2.89% | ||
| 19 | WAL-MART STORES INC | 207,675 | 14,978,000 | 2.73% | ||
| 20 | WESTERN DIGITAL CORP | 243,750 | 14,252,000 | 2.60% | ||
| 21 | PRA GROUP INC | 404,800 | 13,982,000 | 2.55% | ||
| 22 | ALPHABET INC | 17,402 | 13,526,000 | 2.47% | ||
| 23 | CAE INC | 938,475 | 13,329,000 | 2.43% | ||
| 24 | SUNCOR ENERGY INC NEW | 453,565 | 12,593,000 | 2.30% | ||
| 25 | ENBRIDGE INC | 219,955 | 9,669,000 | 1.76% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 424,550 | 9,659,000 | 1.76% | ||
| 27 | ALPHABET INC | 11,314 | 9,097,000 | 1.66% | ||
| 28 | HP INC | 417,200 | 6,479,000 | 1.18% | ||
| 29 | CENOVUS ENERGY INC | 448,365 | 6,436,000 | 1.17% | ||
| 30 | ENCANA CORP | 597,214 | 6,242,000 | 1.14% | ||
| 31 | BCE INC | 63,010 | 2,911,000 | 0.53% | ||
| 32 | OPEN TEXT CORP | 41,850 | 2,711,000 | 0.49% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 32,874 | 2,550,000 | 0.47% | ||
| 34 | DANAHER CORP DEL | 23,950 | 1,877,000 | 0.34% | ||
| 35 | PRICE T ROWE GROUP INC | 26,200 | 1,742,000 | 0.32% | ||
| 36 | RESTAURANT BRANDS INTL INC | 37,800 | 1,686,000 | 0.31% | ||
| 37 | STARBUCKS CORP | 26,000 | 1,408,000 | 0.26% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 34,250 | 1,205,000 | 0.22% | ||
| 39 | WELLS FARGO & CO NEW | 26,900 | 1,191,000 | 0.22% | ||
| 40 | MAGNA INTL INC | 26,425 | 1,135,000 | 0.21% | ||
| 41 | JOHNSON & JOHNSON | 9,560 | 1,129,000 | 0.21% | ||
| 42 | CHEVRON CORP NEW | 10,860 | 1,118,000 | 0.20% | ||
| 43 | FIRSTSERVICE CORP NEW | 22,700 | 1,056,000 | 0.19% | ||
| 44 | CANADIAN NAT RES LTD | 28,600 | 915,000 | 0.17% | ||
| 45 | ISHARES TR | 14,200 | 840,000 | 0.15% | ||
| 46 | UNITED PARCEL SERVICE INC | 7,650 | 837,000 | 0.15% | ||
| 47 | EXXON MOBIL CORP | 8,700 | 759,000 | 0.14% | ||
| 48 | PEPSICO INC | 6,900 | 751,000 | 0.14% | ||
| 49 | 3M CO | 4,200 | 740,000 | 0.13% | ||
| 50 | PEMBINA PIPELINE CORP | 24,000 | 732,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082577, filed 2016.10.12).
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.
