| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 258,731 | 13,351,000 | 3.86% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 218,161 | 13,337,000 | 3.86% | ||
| 3 | TORONTO DOMINION BK ONT | 278,772 | 11,835,000 | 3.42% | ||
| 4 | BANK MONTREAL QUE | 177,190 | 10,496,000 | 3.03% | ||
| 5 | BCE INC | 242,373 | 10,293,000 | 2.98% | ||
| 6 | CANADIAN NATL RY CO | 170,068 | 9,809,000 | 2.84% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 37,619 | 8,342,000 | 2.41% | ||
| 8 | TELUS CORP | 229,280 | 7,897,000 | 2.28% | ||
| 9 | MANULIFE FINL CORP | 367,533 | 6,828,000 | 1.97% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 186,533 | 6,515,000 | 1.88% | ||
| 11 | ENBRIDGE INC | 137,577 | 6,432,000 | 1.86% | ||
| 12 | APPLE INC | 47,703 | 5,983,000 | 1.73% | ||
| 13 | 3M CO | 38,771 | 5,982,000 | 1.73% | ||
| 14 | MICROSOFT CORP | 129,891 | 5,735,000 | 1.66% | ||
| 15 | PFIZER INC | 161,706 | 5,422,000 | 1.57% | ||
| 16 | CANADIAN NAT RES LTD | 192,670 | 5,228,000 | 1.51% | ||
| 17 | JOHNSON & JOHNSON | 53,457 | 5,210,000 | 1.51% | ||
| 18 | JPMORGAN CHASE & CO | 75,221 | 5,097,000 | 1.47% | ||
| 19 | VERIZON COMMUNICATIONS INC | 109,028 | 5,082,000 | 1.47% | ||
| 20 | INTEL CORP | 166,378 | 5,060,000 | 1.46% | ||
| 21 | COCA COLA CO | 128,760 | 5,051,000 | 1.46% | ||
| 22 | MCDONALDS CORP | 50,652 | 4,815,000 | 1.39% | ||
| 23 | CHEVRON CORP NEW | 48,501 | 4,679,000 | 1.35% | ||
| 24 | WAL-MART STORES INC | 65,645 | 4,656,000 | 1.35% | ||
| 25 | CATERPILLAR INC | 52,400 | 4,445,000 | 1.28% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 27,200 | 4,424,000 | 1.28% | ||
| 27 | PROCTER AND GAMBLE CO | 56,540 | 4,424,000 | 1.28% | ||
| 28 | GENERAL ELECTRIC CO | 166,233 | 4,417,000 | 1.28% | ||
| 29 | MAGNA INTL INC | 78,223 | 4,389,000 | 1.27% | ||
| 30 | AGRIUM INC | 40,975 | 4,341,000 | 1.25% | ||
| 31 | MERCK & CO INC | 74,113 | 4,219,000 | 1.22% | ||
| 32 | EXXON MOBIL CORP | 47,400 | 3,944,000 | 1.14% | ||
| 33 | CISCO SYS INC | 142,407 | 3,910,000 | 1.13% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 52,653 | 3,880,000 | 1.12% | ||
| 35 | BOEING CO | 27,917 | 3,873,000 | 1.12% | ||
| 36 | GROUPE CGI INC | 91,848 | 3,591,000 | 1.04% | ||
| 37 | TRANSCANADA CORP | 88,100 | 3,579,000 | 1.03% | ||
| 38 | SHAW COMMUNICATIONS INC | 138,949 | 3,025,000 | 0.87% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 45,000 | 2,878,000 | 0.83% | ||
| 40 | CENOVUS ENERGY INC | 179,000 | 2,861,000 | 0.83% | ||
| 41 | CRESCENT PT ENERGY CORP | 135,107 | 2,772,000 | 0.80% | ||
| 42 | LOCKHEED MARTIN CORP | 14,096 | 2,620,000 | 0.76% | ||
| 43 | PEMBINA PIPELINE CORP | 77,991 | 2,520,000 | 0.73% | ||
| 44 | ROGERS COMMUNICATIONS INC | 67,922 | 2,408,000 | 0.70% | ||
| 45 | WELLS FARGO & CO NEW | 42,705 | 2,402,000 | 0.69% | ||
| 46 | POTASH CORP SASK INC | 75,981 | 2,352,000 | 0.68% | ||
| 47 | DEERE & CO | 24,227 | 2,351,000 | 0.68% | ||
| 48 | HOME DEPOT INC | 21,042 | 2,338,000 | 0.68% | ||
| 49 | OPEN TEXT CORP | 55,790 | 2,265,000 | 0.65% | ||
| 50 | UNITED PARCEL SERVICE INC | 22,885 | 2,218,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005635, filed 2015.07.29).
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.
