| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 1,601,795 | 62,182,000 | 11.25% | ||
| 2 | ISHARES TR | 1,097,210 | 44,031,000 | 7.97% | ||
| 3 | TORONTO DOMINION BK ONT | 660,426 | 28,221,000 | 5.11% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 414,154 | 24,890,000 | 4.50% | ||
| 5 | SELECT SECTOR SPDR TR | 591,225 | 24,500,000 | 4.43% | ||
| 6 | PFIZER INC | 699,707 | 24,343,000 | 4.40% | ||
| 7 | GOOGLE INC | 37,875 | 20,756,000 | 3.76% | ||
| 8 | PRUDENTIAL FINL INC | 248,160 | 19,930,000 | 3.61% | ||
| 9 | MANULIFE FINL CORP | 1,146,493 | 19,440,000 | 3.52% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 219,350 | 18,575,000 | 3.36% | ||
| 11 | JPMORGAN CHASE & CO | 306,596 | 18,574,000 | 3.36% | ||
| 12 | HONEYWELL INTL INC | 174,335 | 18,185,000 | 3.29% | ||
| 13 | MEDTRONIC PLC | 220,480 | 17,195,000 | 3.11% | ||
| 14 | GENERAL ELECTRIC CO | 621,997 | 15,432,000 | 2.79% | ||
| 15 | ABBOTT LABS | 326,155 | 15,111,000 | 2.73% | ||
| 16 | TIME WARNER INC | 168,010 | 14,187,000 | 2.57% | ||
| 17 | MAGNA INTL INC | 265,584 | 14,175,000 | 2.56% | ||
| 18 | AGRIUM INC | 135,240 | 14,072,000 | 2.55% | ||
| 19 | TRANSCANADA CORP | 312,736 | 13,352,000 | 2.42% | ||
| 20 | DOW CHEM CO | 275,431 | 13,215,000 | 2.39% | ||
| 21 | WELLS FARGO & CO NEW | 229,203 | 12,469,000 | 2.26% | ||
| 22 | NORFOLK SOUTHN CORP | 121,065 | 12,460,000 | 2.25% | ||
| 23 | SUNCOR ENERGY INC NEW | 419,476 | 12,238,000 | 2.21% | ||
| 24 | GOLDCORP INC NEW | 668,920 | 12,085,000 | 2.19% | ||
| 25 | AGNICO EAGLE MINES LTD | 414,405 | 11,495,000 | 2.08% | ||
| 26 | BCE INC | 216,441 | 9,148,000 | 1.66% | ||
| 27 | HOME DEPOT INC | 73,280 | 8,325,000 | 1.51% | ||
| 28 | COSTCO WHSL CORP NEW | 52,960 | 8,023,000 | 1.45% | ||
| 29 | Baytex Energy Corp | 466,240 | 7,361,000 | 1.33% | ||
| 30 | CENOVUS ENERGY INC | 312,984 | 5,267,000 | 0.95% | ||
| 31 | EATON CORP PLC | 44,660 | 3,034,000 | 0.55% | ||
| 32 | SPDR S&P 500 ETF TR | 10,675 | 2,204,000 | 0.40% | ||
| 33 | YAMANA GOLD INC | 473,205 | 1,693,000 | 0.31% | ||
| 34 | BANK N S HALIFAX | 16,600 | 831,000 | 0.15% | ||
| 35 | GROUPE CGI INC | 18,190 | 770,000 | 0.14% | ||
| 36 | CDN IMPERIAL BK COMM TORONTO | 10,330 | 748,000 | 0.14% | ||
| 37 | ENBRIDGE INC | 11,809 | 568,000 | 0.10% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 8,104 | 433,000 | 0.08% | ||
| 39 | BANK MONTREAL QUE | 3,586 | 215,000 | 0.04% | ||
| 40 | FRANCO NEVADA CORP | 4,350 | 210,000 | 0.04% | ||
| 41 | CHEVRON CORP NEW | 1,819 | 191,000 | 0.03% | ||
| 42 | AT&T INC | 4,854 | 158,000 | 0.03% | ||
| 43 | APPLE INC | 1,260 | 157,000 | 0.03% | ||
| 44 | VANGUARD WORLD FDS | 1,200 | 129,000 | 0.02% | ||
| 45 | SELECT SECTOR SPDR TR | 5,000 | 121,000 | 0.02% | ||
| 46 | ROGERS COMMUNICATIONS INC | 3,231 | 108,000 | 0.02% | ||
| 47 | CENTRAL FD CDA LTD | 9,000 | 107,000 | 0.02% | ||
| 48 | CANADIAN NATL RY CO | 1,482 | 99,000 | 0.02% | ||
| 49 | EXXON MOBIL CORP | 1,010 | 86,000 | 0.02% | ||
| 50 | CRESCENT PT ENERGY CORP | 3,640 | 81,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004502, filed 2015.04.17).
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.
