| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 730,571 | 36,016,000 | 6.12% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 465,769 | 31,509,000 | 5.35% | ||
| 3 | BANK N S HALIFAX | 550,559 | 30,642,000 | 5.21% | ||
| 4 | JPMORGAN CHASE & CO | 331,950 | 28,633,000 | 4.86% | ||
| 5 | MICROSOFT CORP | 436,210 | 27,095,000 | 4.60% | ||
| 6 | APPLE INC | 194,866 | 22,560,000 | 3.83% | ||
| 7 | GENERAL ELECTRIC CO | 704,785 | 22,262,000 | 3.78% | ||
| 8 | CITIGROUP INC | 371,375 | 22,062,000 | 3.75% | ||
| 9 | BROOKFIELD INFRAST PARTNERS | 657,199 | 21,978,000 | 3.73% | ||
| 10 | M & T BK CORP | 136,565 | 21,354,000 | 3.63% | ||
| 11 | CARMAX | 327,877 | 21,104,000 | 3.59% | ||
| 12 | PFIZER INC | 634,440 | 20,598,000 | 3.50% | ||
| 13 | THOMSON REUTERS CORP | 441,050 | 19,294,000 | 3.28% | ||
| 14 | TELUS CORP | 584,135 | 18,591,000 | 3.16% | ||
| 15 | CISCO SYS INC | 604,040 | 18,247,000 | 3.10% | ||
| 16 | TRANSCANADA CORP | 381,816 | 17,209,000 | 2.92% | ||
| 17 | SMUCKER J M CO | 131,555 | 16,840,000 | 2.86% | ||
| 18 | GILEAD SCIENCES INC | 235,016 | 16,823,000 | 2.86% | ||
| 19 | WESTERN DIGITAL CORP | 247,100 | 16,784,000 | 2.85% | ||
| 20 | PRA GROUP INC | 426,600 | 16,673,000 | 2.83% | ||
| 21 | SUNCOR ENERGY INC NEW | 462,115 | 15,103,000 | 2.57% | ||
| 22 | WAL-MART STORES INC | 211,075 | 14,584,000 | 2.48% | ||
| 23 | ALPHABET INC | 18,067 | 13,939,000 | 2.37% | ||
| 24 | CAE INC | 944,075 | 13,199,000 | 2.24% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 424,850 | 9,827,000 | 1.67% | ||
| 26 | ENBRIDGE INC | 218,055 | 9,172,000 | 1.56% | ||
| 27 | ALPHABET INC | 11,314 | 8,962,000 | 1.52% | ||
| 28 | ENCANA CORP | 639,914 | 7,508,000 | 1.28% | ||
| 29 | CENOVUS ENERGY INC | 489,260 | 7,394,000 | 1.26% | ||
| 30 | HP INC | 417,600 | 6,195,000 | 1.05% | ||
| 31 | BCE INC | 66,510 | 2,873,000 | 0.49% | ||
| 32 | CDN IMPERIAL BK COMM TORONTO | 32,845 | 2,679,000 | 0.46% | ||
| 33 | OPEN TEXT CORP | 41,850 | 2,584,000 | 0.44% | ||
| 34 | PRICE T ROWE GROUP INC | 26,200 | 1,971,000 | 0.33% | ||
| 35 | DANAHER CORP DEL | 23,950 | 1,864,000 | 0.32% | ||
| 36 | RESTAURANT BRANDS INTL INC | 37,800 | 1,800,000 | 0.31% | ||
| 37 | WELLS FARGO & CO NEW | 26,900 | 1,482,000 | 0.25% | ||
| 38 | STARBUCKS CORP | 24,000 | 1,332,000 | 0.23% | ||
| 39 | CHEVRON CORP NEW | 10,860 | 1,278,000 | 0.22% | ||
| 40 | MAGNA INTL INC | 27,405 | 1,189,000 | 0.20% | ||
| 41 | JOHNSON & JOHNSON | 9,960 | 1,147,000 | 0.19% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 33,800 | 1,115,000 | 0.19% | ||
| 43 | FIRSTSERVICE CORP NEW | 22,700 | 1,077,000 | 0.18% | ||
| 44 | UNITED PARCEL SERVICE INC | 7,650 | 877,000 | 0.15% | ||
| 45 | CANADIAN NAT RES LTD | 26,375 | 840,000 | 0.14% | ||
| 46 | ISHARES TR | 14,200 | 819,000 | 0.14% | ||
| 47 | EXXON MOBIL CORP | 8,700 | 785,000 | 0.13% | ||
| 48 | 3M CO | 4,200 | 750,000 | 0.13% | ||
| 49 | AT&T INC | 17,030 | 724,000 | 0.12% | ||
| 50 | PEPSICO INC | 6,900 | 722,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-001351, filed 2017.01.10).
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.
