| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 347,743 | 14,786,000 | 9.09% | ||
| 2 | ENBRIDGE INC | 283,132 | 13,258,000 | 8.15% | ||
| 3 | BROOKFIELD INFRAST PARTNERS | 280,740 | 12,529,000 | 7.70% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,216 | 9,837,000 | 6.05% | ||
| 5 | BANK N S HALIFAX | 182,145 | 9,414,000 | 5.79% | ||
| 6 | CISCO SYS INC | 320,310 | 8,796,000 | 5.41% | ||
| 7 | APPLE INC | 66,370 | 8,324,000 | 5.12% | ||
| 8 | DISNEY WALT CO | 65,871 | 7,519,000 | 4.62% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 206,410 | 7,221,000 | 4.44% | ||
| 10 | DANAHER CORP DEL | 80,562 | 6,906,000 | 4.24% | ||
| 11 | STANLEY BLACK &DECKER INC | 60,692 | 6,387,000 | 3.93% | ||
| 12 | ISHARES TR | 129,050 | 5,949,000 | 3.66% | ||
| 13 | INDIA FD INC | 215,009 | 5,696,000 | 3.50% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 83,103 | 5,088,000 | 3.13% | ||
| 15 | BCE INC | 106,945 | 4,604,000 | 2.83% | ||
| 16 | STRYKER CORP | 47,183 | 4,526,000 | 2.78% | ||
| 17 | CUMMINS INC | 31,706 | 4,160,000 | 2.56% | ||
| 18 | IMPERIAL OIL LTD | 94,878 | 3,670,000 | 2.26% | ||
| 19 | EXXON MOBIL CORP | 34,795 | 2,895,000 | 1.78% | ||
| 20 | MCDONALDS CORP | 29,802 | 2,833,000 | 1.74% | ||
| 21 | BANK MONTREAL QUE | 35,695 | 2,118,000 | 1.30% | ||
| 22 | CELGENE CORP | 17,956 | 2,078,000 | 1.28% | ||
| 23 | BIOGEN INC | 5,133 | 2,073,000 | 1.27% | ||
| 24 | PEPSICO INC | 21,190 | 1,978,000 | 1.22% | ||
| 25 | CRESCENT PT ENERGY CORP | 85,200 | 1,766,000 | 1.09% | ||
| 26 | POWERSHARES ETF TRUST | 37,415 | 1,253,000 | 0.77% | ||
| 27 | MEDTRONIC INC | 14,719 | 1,091,000 | 0.67% | ||
| 28 | MICROSOFT CORP | 21,250 | 938,000 | 0.58% | ||
| 29 | CITIGROUP INC | 16,415 | 907,000 | 0.56% | ||
| 30 | JPMORGAN CHASE & CO | 10,599 | 718,000 | 0.44% | ||
| 31 | JOHNSON & JOHNSON | 4,840 | 472,000 | 0.29% | ||
| 32 | COTT CORP QUE | 46,508 | 455,000 | 0.28% | ||
| 33 | BHP BILLITON LTD | 10,347 | 421,000 | 0.26% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,407 | 392,000 | 0.24% | ||
| 35 | SPDR S&P 500 ETF TR | 1,795 | 371,000 | 0.23% | ||
| 36 | PROCTER AND GAMBLE CO | 4,060 | 318,000 | 0.20% | ||
| 37 | EMC | 9,868 | 262,000 | 0.16% | ||
| 38 | ISHARES TR | 3,925 | 254,000 | 0.16% | ||
| 39 | SUNCOR ENERGY INC NEW | 8,079 | 223,000 | 0.14% | ||
| 40 | ANTHEM INC | 1,300 | 213,000 | 0.13% | ||
| 41 | THOMPSON CREEK METALS CO COM | 30,759 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007649, filed 2015.07.24).
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.
