| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN LIFE FINL INC | 50,900 | 1,846,000 | 4.76% | ||
| 2 | SELECT SECTOR SPDR TR | 37,460 | 1,690,000 | 4.36% | ||
| 3 | SELECT SECTOR SPDR TR | 40,410 | 1,612,000 | 4.15% | ||
| 4 | BANK MONTREAL QUE | 21,790 | 1,604,000 | 4.13% | ||
| 5 | CAPITAL ONE FINL CORP | 17,920 | 1,463,000 | 3.77% | ||
| 6 | METLIFE INC | 26,860 | 1,443,000 | 3.72% | ||
| 7 | GENERAL ELECTRIC CO | 53,581 | 1,373,000 | 3.54% | ||
| 8 | COMCAST CORP NEW | 24,760 | 1,332,000 | 3.43% | ||
| 9 | CVS HEALTH CORP | 16,354 | 1,302,000 | 3.36% | ||
| 10 | AMERICAN INTL GROUP INC | 23,730 | 1,282,000 | 3.30% | ||
| 11 | QUEST DIAGNOSTICS INC | 21,120 | 1,282,000 | 3.30% | ||
| 12 | SUNCOR ENERGY INC NEW | 35,322 | 1,277,000 | 3.29% | ||
| 13 | DEERE & CO | 14,183 | 1,163,000 | 3.00% | ||
| 14 | BAXTER INTL INC | 14,820 | 1,064,000 | 2.74% | ||
| 15 | CHEVRON CORP NEW | 8,130 | 970,000 | 2.50% | ||
| 16 | ENERPLUS CORP | 51,100 | 969,000 | 2.50% | ||
| 17 | MANULIFE FINL CORP | 47,722 | 919,000 | 2.37% | ||
| 18 | BANK N S HALIFAX | 13,859 | 857,000 | 2.21% | ||
| 19 | VALERO ENERGY CORP NEW | 18,500 | 856,000 | 2.21% | ||
| 20 | TORONTO DOMINION BK ONT | 16,722 | 826,000 | 2.13% | ||
| 21 | CSX CORP | 25,230 | 809,000 | 2.08% | ||
| 22 | NIKE INC | 8,520 | 760,000 | 1.96% | ||
| 23 | CANADIAN NAT RES LTD | 19,030 | 739,000 | 1.90% | ||
| 24 | WELLS FARGO & CO NEW | 14,250 | 739,000 | 1.90% | ||
| 25 | APPLE INC | 6,541 | 659,000 | 1.70% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,105 | 650,000 | 1.68% | ||
| 27 | WASTE CONNECTIONS INC | 25,080 | 646,000 | 1.66% | ||
| 28 | ORACLE CORP | 16,870 | 646,000 | 1.66% | ||
| 29 | GOOGLE INC | 1,105 | 638,000 | 1.64% | ||
| 30 | MERCK & CO INC | 10,290 | 610,000 | 1.57% | ||
| 31 | CRESCENT PT ENERGY CORP | 15,740 | 568,000 | 1.46% | ||
| 32 | CANADIAN NATL RY CO | 7,960 | 565,000 | 1.46% | ||
| 33 | TIME WARNER INC | 7,420 | 558,000 | 1.44% | ||
| 34 | DISNEY WALT CO | 6,120 | 545,000 | 1.40% | ||
| 35 | ROGERS COMMUNICATIONS INC | 14,440 | 540,000 | 1.39% | ||
| 36 | GILDAN ACTIVEWEAR INC | 9,813 | 537,000 | 1.38% | ||
| 37 | GROUPE CGI INC | 14,760 | 498,000 | 1.28% | ||
| 38 | VERIZON COMMUNICATIONS INC | 9,510 | 475,000 | 1.22% | ||
| 39 | EOG RES INC | 4,500 | 446,000 | 1.15% | ||
| 40 | TECK RESOURCES LTD | 23,272 | 440,000 | 1.13% | ||
| 41 | FACEBOOK INC | 4,900 | 387,000 | 1.00% | ||
| 42 | MAGNA INTL INC | 3,970 | 377,000 | 0.97% | ||
| 43 | SPDR S&P 500 ETF TR | 1,500 | 296,000 | 0.76% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 3,154 | 283,000 | 0.73% | ||
| 45 | SELECT SECTOR SPDR TR | 4,910 | 261,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010752, filed 2014.10.31).
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.
