| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 353,278 | 16,878,000 | 4.20% | ||
| 2 | BANK N S HALIFAX | 280,681 | 16,019,000 | 3.99% | ||
| 3 | BANK MONTREAL QUE | 205,801 | 14,556,000 | 3.63% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 131,274 | 11,280,000 | 2.81% | ||
| 5 | CANADIAN NATL RY CO | 150,819 | 10,387,000 | 2.59% | ||
| 6 | TELUS CORP | 287,596 | 10,369,000 | 2.58% | ||
| 7 | MICROSOFT CORP | 215,970 | 10,032,000 | 2.50% | ||
| 8 | COCA COLA CO | 212,983 | 8,992,000 | 2.24% | ||
| 9 | ENBRIDGE INC | 170,911 | 8,788,000 | 2.19% | ||
| 10 | SUN LIFE FINL INC | 218,524 | 7,884,000 | 1.96% | ||
| 11 | 3M CO | 47,771 | 7,850,000 | 1.96% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 50,667 | 7,253,000 | 1.81% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 133,057 | 6,667,000 | 1.66% | ||
| 14 | INTEL CORP | 181,365 | 6,582,000 | 1.64% | ||
| 15 | BCE INC | 136,976 | 6,281,000 | 1.56% | ||
| 16 | APPLE INC | 55,635 | 6,141,000 | 1.53% | ||
| 17 | MERCK & CO INC | 107,453 | 6,102,000 | 1.52% | ||
| 18 | CATERPILLAR INC | 65,800 | 6,023,000 | 1.50% | ||
| 19 | PFIZER INC | 182,808 | 5,694,000 | 1.42% | ||
| 20 | JOHNSON & JOHNSON | 53,078 | 5,550,000 | 1.38% | ||
| 21 | EXXON MOBIL CORP | 59,400 | 5,492,000 | 1.37% | ||
| 22 | MAGNA INTL INC | 50,213 | 5,440,000 | 1.35% | ||
| 23 | CHEVRON CORP NEW | 46,900 | 5,261,000 | 1.31% | ||
| 24 | MCDONALDS CORP | 54,631 | 5,119,000 | 1.28% | ||
| 25 | SUNCOR ENERGY INC NEW | 156,939 | 4,984,000 | 1.24% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 64,800 | 4,791,000 | 1.19% | ||
| 27 | JPMORGAN CHASE & CO | 76,551 | 4,791,000 | 1.19% | ||
| 28 | VERIZON COMMUNICATIONS INC | 101,710 | 4,758,000 | 1.19% | ||
| 29 | GROUPE CGI INC | 123,642 | 4,713,000 | 1.17% | ||
| 30 | CISCO SYS INC | 169,100 | 4,704,000 | 1.17% | ||
| 31 | TRAVELERS COMPANIES INC | 43,211 | 4,574,000 | 1.14% | ||
| 32 | WAL-MART STORES INC | 53,100 | 4,560,000 | 1.14% | ||
| 33 | PROCTER AND GAMBLE CO | 49,763 | 4,533,000 | 1.13% | ||
| 34 | SHAW COMMUNICATIONS INC | 161,153 | 4,348,000 | 1.08% | ||
| 35 | GENERAL ELECTRIC CO | 171,300 | 4,329,000 | 1.08% | ||
| 36 | AT&T INC | 128,600 | 4,320,000 | 1.08% | ||
| 37 | TRANSCANADA CORP | 81,898 | 4,025,000 | 1.00% | ||
| 38 | UNITED PARCEL SERVICE INC | 35,277 | 3,922,000 | 0.98% | ||
| 39 | WELLS FARGO & CO NEW | 69,771 | 3,825,000 | 0.95% | ||
| 40 | AGRIUM INC | 39,570 | 3,746,000 | 0.93% | ||
| 41 | HOME DEPOT INC | 35,291 | 3,704,000 | 0.92% | ||
| 42 | CANADIAN NAT RES LTD | 112,500 | 3,478,000 | 0.87% | ||
| 43 | LOCKHEED MARTIN CORP | 17,686 | 3,406,000 | 0.85% | ||
| 44 | POTASH CORP SASK INC | 94,996 | 3,358,000 | 0.84% | ||
| 45 | CRESCENT PT ENERGY CORP | 143,246 | 3,318,000 | 0.83% | ||
| 46 | OPEN TEXT CORP | 55,291 | 3,217,000 | 0.80% | ||
| 47 | ROGERS COMMUNICATIONS INC | 82,530 | 3,208,000 | 0.80% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 46,128 | 3,186,000 | 0.79% | ||
| 49 | ROYAL DUTCH SHELL PLC | 43,700 | 2,926,000 | 0.73% | ||
| 50 | GILDAN ACTIVEWEAR INC | 43,253 | 2,446,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-15-000667, filed 2015.01.29).
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.
