| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 269,186 | 13,276,000 | 9.45% | ||
| 2 | ALPHABET INC | 14,207 | 11,258,000 | 8.01% | ||
| 3 | CELGENE CORP | 77,927 | 9,020,000 | 6.42% | ||
| 4 | BANK N S HALIFAX | 148,189 | 8,333,000 | 5.93% | ||
| 5 | ENBRIDGE INC | 166,473 | 7,005,000 | 4.99% | ||
| 6 | FACEBOOK INC | 59,187 | 6,809,000 | 4.85% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 201,936 | 6,663,000 | 4.74% | ||
| 8 | BROOKFIELD INFRAST PARTNERS | 180,237 | 6,033,000 | 4.29% | ||
| 9 | STRYKER CORP | 49,886 | 5,998,000 | 4.27% | ||
| 10 | DANAHER CORP DEL | 74,210 | 5,786,000 | 4.12% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 80,649 | 5,458,000 | 3.88% | ||
| 12 | DISNEY WALT CO | 48,932 | 5,138,000 | 3.66% | ||
| 13 | AMAZON COM INC | 6,298 | 4,851,000 | 3.45% | ||
| 14 | STANLEY BLACK &DECKER INC | 39,397 | 4,518,000 | 3.22% | ||
| 15 | IMPERIAL OIL LTD | 116,043 | 4,037,000 | 2.87% | ||
| 16 | BCE INC | 91,821 | 4,014,000 | 2.86% | ||
| 17 | FORTIS INC | 122,697 | 3,789,000 | 2.70% | ||
| 18 | APPLE INC | 25,454 | 2,948,000 | 2.10% | ||
| 19 | CERNER CORP | 60,255 | 2,854,000 | 2.03% | ||
| 20 | MCDONALDS CORP | 22,562 | 2,746,000 | 1.95% | ||
| 21 | EXXON MOBIL CORP | 29,751 | 2,685,000 | 1.91% | ||
| 22 | FORTIVE CORP | 36,400 | 1,952,000 | 1.39% | ||
| 23 | PEPSICO INC | 18,185 | 1,916,000 | 1.36% | ||
| 24 | BANK MONTREAL QUE | 26,044 | 1,873,000 | 1.33% | ||
| 25 | CITIGROUP INC | 31,075 | 1,847,000 | 1.31% | ||
| 26 | JPMORGAN CHASE & CO | 20,109 | 1,735,000 | 1.23% | ||
| 27 | MICROSOFT CORP | 22,835 | 1,419,000 | 1.01% | ||
| 28 | MEDTRONIC INC | 18,470 | 1,324,000 | 0.94% | ||
| 29 | PEMBINA PIPELINE CORP | 38,373 | 1,204,000 | 0.86% | ||
| 30 | BHP BILLITON LTD | 33,576 | 1,201,000 | 0.85% | ||
| 31 | COTT CORP QUE | 64,402 | 729,000 | 0.52% | ||
| 32 | JOHNSON & JOHNSON | 4,815 | 555,000 | 0.39% | ||
| 33 | SUNCOR ENERGY INC NEW | 16,770 | 548,000 | 0.39% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,274 | 377,000 | 0.27% | ||
| 35 | PROCTER AND GAMBLE CO | 3,790 | 319,000 | 0.23% | ||
| 36 | SPDR S&P 500 ETF TR | 1,320 | 297,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002279, filed 2017.02.14).
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.