| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,057,115 | 41,883,000 | 7.52% | ||
| 2 | SPDR INDEX SHS FDS | 1,023,170 | 38,297,000 | 6.87% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 449,504 | 27,480,000 | 4.93% | ||
| 4 | TORONTO DOMINION BK ONT | 639,241 | 27,137,000 | 4.87% | ||
| 5 | ISHARES TR | 390,620 | 24,800,000 | 4.45% | ||
| 6 | PFIZER INC | 683,217 | 22,908,000 | 4.11% | ||
| 7 | PRUDENTIAL FINL INC | 241,820 | 21,164,000 | 3.80% | ||
| 8 | MANULIFE FINL CORP | 1,119,323 | 20,794,000 | 3.73% | ||
| 9 | JPMORGAN CHASE & CO | 303,461 | 20,563,000 | 3.69% | ||
| 10 | GOOGLE INC | 36,865 | 19,189,000 | 3.44% | ||
| 11 | HONEYWELL INTL INC | 168,660 | 17,198,000 | 3.09% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 468,555 | 16,366,000 | 2.94% | ||
| 13 | GENERAL ELECTRIC CO | 608,002 | 16,155,000 | 2.90% | ||
| 14 | MEDTRONIC PLC | 217,475 | 16,115,000 | 2.89% | ||
| 15 | SELECT SECTOR SPDR TR | 381,180 | 15,781,000 | 2.83% | ||
| 16 | ABBOTT LABS | 312,950 | 15,360,000 | 2.76% | ||
| 17 | MAGNA INTL INC | 261,394 | 14,666,000 | 2.63% | ||
| 18 | AGNICO EAGLE MINES LTD | 513,100 | 14,563,000 | 2.61% | ||
| 19 | TIME WARNER INC | 164,840 | 14,409,000 | 2.59% | ||
| 20 | AGRIUM INC | 130,760 | 13,854,000 | 2.49% | ||
| 21 | VALEANT PHARMACEUTICALS INTL | 61,624 | 13,666,000 | 2.45% | ||
| 22 | DOW CHEM CO | 264,806 | 13,550,000 | 2.43% | ||
| 23 | WELLS FARGO & CO NEW | 230,903 | 12,986,000 | 2.33% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 147,985 | 12,496,000 | 2.24% | ||
| 25 | TRANSCANADA CORP | 300,176 | 12,195,000 | 2.19% | ||
| 26 | SUNCOR ENERGY INC NEW | 405,421 | 11,163,000 | 2.00% | ||
| 27 | GOLDCORP INC NEW | 677,635 | 10,994,000 | 1.97% | ||
| 28 | CENOVUS ENERGY INC | 542,614 | 8,673,000 | 1.56% | ||
| 29 | BCE INC | 203,301 | 8,634,000 | 1.55% | ||
| 30 | COSTCO WHSL CORP NEW | 59,380 | 8,020,000 | 1.44% | ||
| 31 | HOME DEPOT INC | 70,110 | 7,791,000 | 1.40% | ||
| 32 | QUALCOMM INC | 112,270 | 7,031,000 | 1.26% | ||
| 33 | EATON CORP PLC | 43,910 | 2,963,000 | 0.53% | ||
| 34 | SPDR S&P 500 ETF TR | 10,675 | 2,197,000 | 0.39% | ||
| 35 | BANK N S HALIFAX | 16,600 | 857,000 | 0.15% | ||
| 36 | GROUPE CGI INC | 17,990 | 703,000 | 0.13% | ||
| 37 | CDN IMPERIAL BK COMM TORONTO | 9,465 | 697,000 | 0.13% | ||
| 38 | ENBRIDGE INC | 11,603 | 542,000 | 0.10% | ||
| 39 | Baytex Energy Corp | 17,843 | 277,000 | 0.05% | ||
| 40 | BANK MONTREAL QUE | 3,586 | 212,000 | 0.04% | ||
| 41 | FRANCO NEVADA CORP | 4,350 | 207,000 | 0.04% | ||
| 42 | CHEVRON CORP NEW | 1,819 | 175,000 | 0.03% | ||
| 43 | AT&T INC | 4,854 | 172,000 | 0.03% | ||
| 44 | APPLE INC | 1,260 | 158,000 | 0.03% | ||
| 45 | ROYAL GOLD INC | 2,200 | 135,000 | 0.02% | ||
| 46 | VANGUARD WORLD FDS | 1,200 | 126,000 | 0.02% | ||
| 47 | SELECT SECTOR SPDR TR | 5,000 | 122,000 | 0.02% | ||
| 48 | ROGERS COMMUNICATIONS INC | 3,231 | 115,000 | 0.02% | ||
| 49 | CENTRAL FD CDA LTD | 9,000 | 105,000 | 0.02% | ||
| 50 | EXXON MOBIL CORP | 1,010 | 84,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008449, filed 2015.08.11).
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.
