| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 367,132 | 18,890,000 | 10.55% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,324 | 16,560,000 | 9.24% | ||
| 3 | ENBRIDGE INC | 342,945 | 16,264,000 | 9.08% | ||
| 4 | BANK N S HALIFAX | 185,089 | 12,333,000 | 6.88% | ||
| 5 | ORACLE CORP | 263,043 | 10,661,000 | 5.95% | ||
| 6 | BCE INC | 219,061 | 10,056,000 | 5.61% | ||
| 7 | APPLE INC | 76,265 | 7,087,000 | 3.96% | ||
| 8 | DANAHER CORP DEL | 83,298 | 6,566,000 | 3.67% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 145,143 | 6,391,000 | 3.57% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 87,127 | 6,225,000 | 3.48% | ||
| 11 | IMPERIAL OIL LTD | 96,744 | 5,107,000 | 2.85% | ||
| 12 | STANLEY BLACK &DECKER INC | 56,840 | 4,992,000 | 2.79% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 27,127 | 4,917,000 | 2.74% | ||
| 14 | DONALDSON INC | 108,235 | 4,581,000 | 2.56% | ||
| 15 | CUMMINS INC | 29,245 | 4,512,000 | 2.52% | ||
| 16 | ISHARES TR | 119,500 | 4,491,000 | 2.51% | ||
| 17 | EXXON MOBIL CORP | 41,010 | 4,129,000 | 2.30% | ||
| 18 | STRYKER CORP | 42,260 | 3,576,000 | 2.00% | ||
| 19 | CISCO SYS INC | 143,845 | 3,575,000 | 2.00% | ||
| 20 | JPMORGAN CHASE & CO | 55,615 | 3,205,000 | 1.79% | ||
| 21 | INDIA FD INC | 115,801 | 2,939,000 | 1.64% | ||
| 22 | BANK MONTREAL QUE | 39,648 | 2,918,000 | 1.63% | ||
| 23 | MCDONALDS CORP | 28,520 | 2,873,000 | 1.60% | ||
| 24 | DISNEY WALT CO | 31,415 | 2,694,000 | 1.50% | ||
| 25 | PTC | 59,490 | 2,308,000 | 1.29% | ||
| 26 | PEPSICO INC | 21,025 | 1,878,000 | 1.05% | ||
| 27 | POWERSHARES ETF TRUST | 36,815 | 1,138,000 | 0.64% | ||
| 28 | INTEL CORP | 31,125 | 962,000 | 0.54% | ||
| 29 | MICROSOFT CORP | 21,300 | 888,000 | 0.50% | ||
| 30 | CDN IMPERIAL BK COMM TORONTO | 8,869 | 815,000 | 0.45% | ||
| 31 | CATERPILLAR INC | 6,455 | 701,000 | 0.39% | ||
| 32 | MEDTRONIC INC | 10,895 | 695,000 | 0.39% | ||
| 33 | BHP BILLITON LTD | 9,647 | 660,000 | 0.37% | ||
| 34 | JOHNSON & JOHNSON | 4,840 | 506,000 | 0.28% | ||
| 35 | PROCTER AND GAMBLE CO | 5,160 | 406,000 | 0.23% | ||
| 36 | CITIGROUP INC | 7,235 | 341,000 | 0.19% | ||
| 37 | COTT CORP QUE | 46,508 | 328,000 | 0.18% | ||
| 38 | SUNCOR ENERGY INC NEW | 7,578 | 323,000 | 0.18% | ||
| 39 | ISHARES TR | 3,925 | 275,000 | 0.15% | ||
| 40 | EMC | 9,918 | 262,000 | 0.15% | ||
| 41 | SPDR S&P 500 ETF TR | 1,333 | 262,000 | 0.15% | ||
| 42 | MANULIFE FINL CORP ADR (CA) | 10,888 | 216,000 | 0.12% | ||
| 43 | ISHARES TR | 4,800 | 209,000 | 0.12% | ||
| 44 | CANADIAN NAT RES LTD | 4,501 | 208,000 | 0.12% | ||
| 45 | THOMPSON CREEK METALS CO COM | 30,759 | 91,000 | 0.05% | ||
| 46 | STUDENT TRANSN INC COM | 10,000 | 67,000 | 0.04% | ||
| 47 | FACEBOOK INC | 810 | 55,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007365, filed 2014.07.24).
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.
