| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 265,318 | 13,289,000 | 3.97% | ||
| 2 | TORONTO DOMINION BK ONT | 310,817 | 13,282,000 | 3.97% | ||
| 3 | BANK MONTREAL QUE | 187,266 | 11,204,000 | 3.35% | ||
| 4 | BCE INC | 241,213 | 10,195,000 | 3.05% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 124,713 | 9,027,000 | 2.70% | ||
| 6 | CANADIAN NATL RY CO | 129,465 | 8,656,000 | 2.59% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 42,155 | 8,314,000 | 2.49% | ||
| 8 | TELUS CORP | 222,542 | 7,380,000 | 2.21% | ||
| 9 | ENBRIDGE INC | 142,983 | 6,881,000 | 2.06% | ||
| 10 | MICROSOFT CORP | 165,954 | 6,747,000 | 2.02% | ||
| 11 | APPLE INC | 48,935 | 6,089,000 | 1.82% | ||
| 12 | SUNCOR ENERGY INC NEW | 204,399 | 5,963,000 | 1.78% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 104,148 | 5,561,000 | 1.66% | ||
| 14 | MCDONALDS CORP | 56,355 | 5,491,000 | 1.64% | ||
| 15 | PFIZER INC | 154,017 | 5,358,000 | 1.60% | ||
| 16 | 3M CO | 31,944 | 5,269,000 | 1.58% | ||
| 17 | CHEVRON CORP NEW | 49,541 | 5,201,000 | 1.55% | ||
| 18 | JOHNSON & JOHNSON | 49,037 | 4,933,000 | 1.47% | ||
| 19 | COCA COLA CO | 121,389 | 4,922,000 | 1.47% | ||
| 20 | MANULIFE FINL CORP | 287,265 | 4,871,000 | 1.46% | ||
| 21 | VERIZON COMMUNICATIONS INC | 94,827 | 4,611,000 | 1.38% | ||
| 22 | CATERPILLAR INC | 55,200 | 4,418,000 | 1.32% | ||
| 23 | INTEL CORP | 141,165 | 4,414,000 | 1.32% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 27,400 | 4,398,000 | 1.31% | ||
| 25 | GENERAL ELECTRIC CO | 169,493 | 4,205,000 | 1.26% | ||
| 26 | EXXON MOBIL CORP | 46,300 | 3,935,000 | 1.18% | ||
| 27 | MERCK & CO INC | 64,196 | 3,690,000 | 1.10% | ||
| 28 | MAGNA INTL INC | 66,300 | 3,539,000 | 1.06% | ||
| 29 | HOME DEPOT INC | 30,310 | 3,444,000 | 1.03% | ||
| 30 | CRESCENT PT ENERGY CORP | 149,826 | 3,335,000 | 1.00% | ||
| 31 | WELLS FARGO & CO NEW | 61,313 | 3,335,000 | 1.00% | ||
| 32 | JPMORGAN CHASE & CO | 50,751 | 3,074,000 | 0.92% | ||
| 33 | BOEING CO | 20,400 | 3,062,000 | 0.92% | ||
| 34 | WAL-MART STORES INC | 37,100 | 3,051,000 | 0.91% | ||
| 35 | PEMBINA PIPELINE CORP | 96,578 | 3,047,000 | 0.91% | ||
| 36 | CENOVUS ENERGY INC | 180,000 | 3,029,000 | 0.91% | ||
| 37 | CISCO SYS INC | 109,600 | 3,017,000 | 0.90% | ||
| 38 | PROCTER AND GAMBLE CO | 36,563 | 2,996,000 | 0.90% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 41,600 | 2,973,000 | 0.89% | ||
| 40 | OPEN TEXT CORP | 56,150 | 2,959,000 | 0.88% | ||
| 41 | SHAW COMMUNICATIONS INC | 128,957 | 2,889,000 | 0.86% | ||
| 42 | GROUPE CGI INC | 60,746 | 2,572,000 | 0.77% | ||
| 43 | LOCKHEED MARTIN CORP | 12,545 | 2,546,000 | 0.76% | ||
| 44 | POTASH CORP SASK INC | 73,502 | 2,366,000 | 0.71% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 39,021 | 2,345,000 | 0.70% | ||
| 46 | TRANSALTA CORP | 243,000 | 2,251,000 | 0.67% | ||
| 47 | CONOCOPHILLIPS | 36,139 | 2,250,000 | 0.67% | ||
| 48 | ROGERS COMMUNICATIONS INC | 67,165 | 2,245,000 | 0.67% | ||
| 49 | CARDINAL HEALTH INC | 24,685 | 2,228,000 | 0.67% | ||
| 50 | SUN LIFE FINL INC | 71,700 | 2,206,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003342, filed 2015.04.28).
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.
