| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 293,315 | 12,509,000 | 8.87% | ||
| 2 | BROOKFIELD INFRAST PARTNERS | 318,163 | 11,925,000 | 8.46% | ||
| 3 | ALPHABET INC | 13,233 | 9,310,000 | 6.60% | ||
| 4 | CONCORDIA INTERNATIONAL CORP | 367,647 | 7,908,000 | 5.61% | ||
| 5 | ENBRIDGE INC | 184,901 | 7,779,000 | 5.52% | ||
| 6 | DANAHER CORP DEL | 75,080 | 7,595,000 | 5.39% | ||
| 7 | BANK N S HALIFAX | 146,017 | 7,187,000 | 5.10% | ||
| 8 | STANLEY BLACK &DECKER INC | 62,037 | 6,900,000 | 4.90% | ||
| 9 | APPLE INC | 71,274 | 6,814,000 | 4.83% | ||
| 10 | DISNEY WALT CO | 68,799 | 6,730,000 | 4.77% | ||
| 11 | CELGENE CORP | 64,117 | 6,324,000 | 4.49% | ||
| 12 | STRYKER CORP | 49,266 | 5,922,000 | 4.20% | ||
| 13 | FACEBOOK INC | 48,067 | 5,493,000 | 3.90% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 81,979 | 4,811,000 | 3.41% | ||
| 15 | BCE INC | 94,644 | 4,497,000 | 3.19% | ||
| 16 | MCDONALDS CORP | 30,862 | 3,714,000 | 2.63% | ||
| 17 | EXXON MOBIL CORP | 32,605 | 3,056,000 | 2.17% | ||
| 18 | IMPERIAL OIL LTD | 92,908 | 2,920,000 | 2.07% | ||
| 19 | CERNER CORP | 46,117 | 2,702,000 | 1.92% | ||
| 20 | PEPSICO INC | 20,630 | 2,186,000 | 1.55% | ||
| 21 | BANK MONTREAL QUE | 30,893 | 1,946,000 | 1.38% | ||
| 22 | MEDTRONIC INC | 16,939 | 1,470,000 | 1.04% | ||
| 23 | INDIA FD INC | 59,889 | 1,455,000 | 1.03% | ||
| 24 | CITIGROUP INC | 28,470 | 1,207,000 | 0.86% | ||
| 25 | MICROSOFT CORP | 22,475 | 1,150,000 | 0.82% | ||
| 26 | PEMBINA PIPELINE CORP | 36,673 | 1,111,000 | 0.79% | ||
| 27 | ISHARES TR | 30,790 | 1,054,000 | 0.75% | ||
| 28 | JPMORGAN CHASE & CO | 15,524 | 965,000 | 0.68% | ||
| 29 | COTT CORP QUE | 64,402 | 894,000 | 0.63% | ||
| 30 | BHP BILLITON LTD | 20,947 | 598,000 | 0.42% | ||
| 31 | JOHNSON & JOHNSON | 4,840 | 587,000 | 0.42% | ||
| 32 | POWERSHARES ETF TRUST | 16,520 | 467,000 | 0.33% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,274 | 345,000 | 0.24% | ||
| 34 | PROCTER AND GAMBLE CO | 3,780 | 320,000 | 0.23% | ||
| 35 | SUNCOR ENERGY INC NEW | 11,270 | 310,000 | 0.22% | ||
| 36 | EMC | 9,718 | 265,000 | 0.19% | ||
| 37 | SPDR S&P 500 ETF TR | 1,160 | 244,000 | 0.17% | ||
| 38 | MANULIFE FINL CORP | 10,466 | 142,000 | 0.10% | ||
| 39 | BROOKFIELD ASSET MGMT INC | 221,600 | 75,000 | 0.05% | ||
| 40 | TECK RESOURCES LTD | 4,194 | 55,000 | 0.04% | ||
| 41 | THOMPSON CREEK METALS CO COM | 30,759 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018493, filed 2016.07.22).
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.
