| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 238,235 | 12,771,000 | 2.73% | ||
| 2 | TORONTO DOMINION BK ONT | 298,008 | 11,686,000 | 2.50% | ||
| 3 | JOHNSON & JOHNSON | 107,550 | 11,048,000 | 2.36% | ||
| 4 | BANK N S HALIFAX | 261,292 | 10,573,000 | 2.26% | ||
| 5 | PFIZER INC | 318,239 | 10,273,000 | 2.20% | ||
| 6 | CANADIAN NATL RY CO | 160,791 | 8,992,000 | 1.92% | ||
| 7 | MICROSOFT CORP | 161,395 | 8,954,000 | 1.91% | ||
| 8 | MERCK & CO INC | 165,094 | 8,720,000 | 1.86% | ||
| 9 | BCE INC | 222,506 | 8,600,000 | 1.84% | ||
| 10 | INTEL CORP | 246,504 | 8,492,000 | 1.82% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 54,389 | 7,485,000 | 1.60% | ||
| 12 | APPLE INC | 70,459 | 7,417,000 | 1.59% | ||
| 13 | CISCO SYS INC | 259,157 | 7,037,000 | 1.50% | ||
| 14 | ABBOTT LABS | 155,180 | 6,969,000 | 1.49% | ||
| 15 | COCA COLA CO | 152,538 | 6,553,000 | 1.40% | ||
| 16 | MEDTRONIC PLC | 84,339 | 6,487,000 | 1.39% | ||
| 17 | BANK MONTREAL QUE | 114,520 | 6,465,000 | 1.38% | ||
| 18 | JPMORGAN CHASE & CO | 97,480 | 6,437,000 | 1.38% | ||
| 19 | MCDONALDS CORP | 53,670 | 6,341,000 | 1.36% | ||
| 20 | TELUS CORP | 225,345 | 6,233,000 | 1.33% | ||
| 21 | GENERAL ELECTRIC CO | 198,772 | 6,192,000 | 1.32% | ||
| 22 | AMGEN INC | 37,480 | 6,084,000 | 1.30% | ||
| 23 | LILLY ELI & CO | 70,039 | 5,901,000 | 1.26% | ||
| 24 | AGILENT TECHNOLOGIES INC | 136,400 | 5,703,000 | 1.22% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 81,902 | 5,634,000 | 1.20% | ||
| 26 | CANADIAN NAT RES LTD | 255,693 | 5,586,000 | 1.19% | ||
| 27 | ANTHEM INC | 39,587 | 5,520,000 | 1.18% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 81,120 | 5,325,000 | 1.14% | ||
| 29 | CHEVRON CORP NEW | 57,738 | 5,194,000 | 1.11% | ||
| 30 | GLAXOSMITHKLINE PLC | 128,000 | 5,165,000 | 1.10% | ||
| 31 | UNITEDHEALTH GROUP INC | 43,900 | 5,164,000 | 1.10% | ||
| 32 | MANULIFE FINL CORP | 341,032 | 5,114,000 | 1.09% | ||
| 33 | BECTON DICKINSON & CO | 32,900 | 5,070,000 | 1.08% | ||
| 34 | QUEST DIAGNOSTICS INC | 71,100 | 5,058,000 | 1.08% | ||
| 35 | GILEAD SCIENCES INC | 49,100 | 4,968,000 | 1.06% | ||
| 36 | BROOKFIELD ASSET MGMT INC | 156,278 | 4,932,000 | 1.05% | ||
| 37 | ABBVIE INC | 83,200 | 4,929,000 | 1.05% | ||
| 38 | ST JUDE | 78,900 | 4,874,000 | 1.04% | ||
| 39 | SANOFI | 110,600 | 4,717,000 | 1.01% | ||
| 40 | EXXON MOBIL CORP | 60,089 | 4,684,000 | 1.00% | ||
| 41 | NOVARTIS A G | 54,400 | 4,681,000 | 1.00% | ||
| 42 | TRANSCANADA CORP | 142,782 | 4,665,000 | 1.00% | ||
| 43 | VERIZON COMMUNICATIONS INC | 99,320 | 4,591,000 | 0.98% | ||
| 44 | 3M CO | 30,144 | 4,541,000 | 0.97% | ||
| 45 | ALPHABET INC | 5,027 | 3,911,000 | 0.84% | ||
| 46 | ENBRIDGE INC | 116,547 | 3,876,000 | 0.83% | ||
| 47 | BOEING CO | 26,082 | 3,771,000 | 0.81% | ||
| 48 | ACCENTURE PLC IRELAND | 36,012 | 3,763,000 | 0.80% | ||
| 49 | DEERE & CO | 48,016 | 3,662,000 | 0.78% | ||
| 50 | FACEBOOK INC | 34,734 | 3,635,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009131, filed 2016.01.29).
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.
