| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 749,827 | 25,817,000 | 7.10% | ||
| 2 | ALPHABET INC | 29,397 | 22,309,000 | 6.14% | ||
| 3 | TORONTO DOMINION BK ONT | 500,738 | 19,626,000 | 5.40% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 346,227 | 18,551,000 | 5.10% | ||
| 5 | ISHARES TR | 313,840 | 18,429,000 | 5.07% | ||
| 6 | MEDTRONIC PLC | 206,223 | 15,863,000 | 4.36% | ||
| 7 | PRUDENTIAL FINL INC | 191,237 | 15,569,000 | 4.28% | ||
| 8 | HONEYWELL INTL INC | 130,923 | 13,560,000 | 3.73% | ||
| 9 | GENERAL ELECTRIC CO | 427,082 | 13,304,000 | 3.66% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 395,293 | 12,468,000 | 3.43% | ||
| 11 | BCE INC | 321,145 | 12,406,000 | 3.41% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 143,991 | 12,262,000 | 3.37% | ||
| 13 | PFIZER INC | 379,325 | 12,245,000 | 3.37% | ||
| 14 | MANULIFE FINL CORP | 809,898 | 12,138,000 | 3.34% | ||
| 15 | TRANSCANADA CORP | 371,432 | 12,129,000 | 3.34% | ||
| 16 | ABBOTT LABS | 264,933 | 11,898,000 | 3.27% | ||
| 17 | SELECT SECTOR SPDR TR | 273,088 | 11,696,000 | 3.22% | ||
| 18 | SUNCOR ENERGY INC NEW | 440,606 | 11,373,000 | 3.13% | ||
| 19 | DOW CHEM CO | 218,337 | 11,240,000 | 3.09% | ||
| 20 | MAGNA INTL INC | 259,949 | 10,541,000 | 2.90% | ||
| 21 | WELLS FARGO & CO NEW | 192,380 | 10,458,000 | 2.88% | ||
| 22 | JPMORGAN CHASE & CO | 154,536 | 10,204,000 | 2.81% | ||
| 23 | AGRIUM INC | 102,035 | 9,118,000 | 2.51% | ||
| 24 | TIME WARNER INC | 128,076 | 8,283,000 | 2.28% | ||
| 25 | CENOVUS ENERGY INC | 604,342 | 7,642,000 | 2.10% | ||
| 26 | HOME DEPOT INC | 56,210 | 7,434,000 | 2.04% | ||
| 27 | COSTCO WHSL CORP NEW | 41,320 | 6,673,000 | 1.84% | ||
| 28 | APPLE INC | 55,430 | 5,835,000 | 1.61% | ||
| 29 | GROUPE CGI INC | 16,555 | 663,000 | 0.18% | ||
| 30 | CDN IMPERIAL BK COMM TORONTO | 6,490 | 428,000 | 0.12% | ||
| 31 | ENBRIDGE INC | 12,278 | 408,000 | 0.11% | ||
| 32 | BANK MONTREAL QUE | 6,252 | 353,000 | 0.10% | ||
| 33 | EATON CORP PLC | 4,575 | 238,000 | 0.07% | ||
| 34 | ISHARES TR | 5,890 | 190,000 | 0.05% | ||
| 35 | AT&T INC | 4,854 | 167,000 | 0.05% | ||
| 36 | CHEVRON CORP NEW | 1,819 | 164,000 | 0.05% | ||
| 37 | CENTRAL FD CDA LTD | 15,800 | 157,000 | 0.04% | ||
| 38 | BANK N S HALIFAX | 3,000 | 121,000 | 0.03% | ||
| 39 | FRANCO NEVADA CORP | 2,100 | 96,000 | 0.03% | ||
| 40 | PEPSICO INC | 935 | 93,000 | 0.03% | ||
| 41 | AGNICO EAGLE MINES LTD | 3,400 | 89,000 | 0.02% | ||
| 42 | DIAGEO P L C | 795 | 87,000 | 0.02% | ||
| 43 | ROYAL GOLD INC | 2,200 | 80,000 | 0.02% | ||
| 44 | EXXON MOBIL CORP | 1,010 | 79,000 | 0.02% | ||
| 45 | GOLDCORP INC NEW | 6,560 | 76,000 | 0.02% | ||
| 46 | SUN LIFE FINL INC | 2,351 | 73,000 | 0.02% | ||
| 47 | SPDR S&P 500 ETF TR | 325 | 66,000 | 0.02% | ||
| 48 | CANADIAN PAC RY LTD | 500 | 64,000 | 0.02% | ||
| 49 | ISHARES TR | 1,600 | 62,000 | 0.02% | ||
| 50 | VANGUARD INDEX FDS | 725 | 59,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013284, filed 2016.02.02).
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.
