| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 29,244 | 21,785,000 | 6.04% | ||
| 2 | TORONTO DOMINION BK ONT | 412,888 | 17,790,000 | 4.93% | ||
| 3 | ISHARES TR | 307,285 | 17,554,000 | 4.87% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 469,776 | 16,304,000 | 4.52% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 278,967 | 16,043,000 | 4.45% | ||
| 6 | BCE INC | 315,031 | 14,330,000 | 3.97% | ||
| 7 | HONEYWELL INTL INC | 127,193 | 14,252,000 | 3.95% | ||
| 8 | TRANSCANADA CORP | 362,924 | 14,242,000 | 3.95% | ||
| 9 | SUNCOR ENERGY INC NEW | 511,024 | 14,205,000 | 3.94% | ||
| 10 | PRUDENTIAL FINL INC | 186,272 | 13,444,000 | 3.73% | ||
| 11 | CENOVUS ENERGY INC | 1,026,682 | 13,334,000 | 3.70% | ||
| 12 | GENERAL ELECTRIC CO | 414,337 | 13,161,000 | 3.65% | ||
| 13 | AGRIUM INC | 144,038 | 12,693,000 | 3.52% | ||
| 14 | SPDR INDEX SHS FDS | 374,152 | 12,424,000 | 3.45% | ||
| 15 | MEDTRONIC PLC | 163,698 | 12,277,000 | 3.40% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 140,716 | 11,854,000 | 3.29% | ||
| 17 | CANADIAN NATL RY CO | 181,505 | 11,320,000 | 3.14% | ||
| 18 | MANULIFE FINL CORP | 783,510 | 11,074,000 | 3.07% | ||
| 19 | PFIZER INC | 367,715 | 10,899,000 | 3.02% | ||
| 20 | MAGNA INTL INC | 253,975 | 10,897,000 | 3.02% | ||
| 21 | ABBOTT LABS | 258,568 | 10,816,000 | 3.00% | ||
| 22 | DOW CHEM CO | 212,552 | 10,802,000 | 3.00% | ||
| 23 | TIME WARNER INC | 125,226 | 9,085,000 | 2.52% | ||
| 24 | WELLS FARGO & CO NEW | 187,635 | 9,068,000 | 2.51% | ||
| 25 | JPMORGAN CHASE & CO | 150,311 | 8,896,000 | 2.47% | ||
| 26 | HOME DEPOT INC | 54,110 | 7,213,000 | 2.00% | ||
| 27 | NORBORD INC | 47,945 | 6,799,000 | 1.89% | ||
| 28 | COSTCO WHSL CORP NEW | 40,290 | 6,349,000 | 1.76% | ||
| 29 | APPLE INC | 54,460 | 5,932,000 | 1.64% | ||
| 30 | ENBRIDGE INC | 49,751 | 1,934,000 | 0.54% | ||
| 31 | GROUPE CGI INC | 16,482 | 787,000 | 0.22% | ||
| 32 | CDN IMPERIAL BK COMM TORONTO | 5,795 | 432,000 | 0.12% | ||
| 33 | BANK MONTREAL QUE | 6,252 | 379,000 | 0.11% | ||
| 34 | EATON CORP PLC | 4,575 | 286,000 | 0.08% | ||
| 35 | IMPERIAL OIL LTD | 6,250 | 209,000 | 0.06% | ||
| 36 | AT&T INC | 4,854 | 190,000 | 0.05% | ||
| 37 | CHEVRON CORP NEW | 1,819 | 174,000 | 0.05% | ||
| 38 | BANK N S HALIFAX | 3,000 | 146,000 | 0.04% | ||
| 39 | PEPSICO INC | 935 | 96,000 | 0.03% | ||
| 40 | DIAGEO P L C | 795 | 86,000 | 0.02% | ||
| 41 | EXXON MOBIL CORP | 1,010 | 84,000 | 0.02% | ||
| 42 | SUN LIFE FINL INC | 2,351 | 76,000 | 0.02% | ||
| 43 | SPDR S&P 500 ETF TR | 325 | 67,000 | 0.02% | ||
| 44 | CANADIAN PAC RY LTD | 500 | 66,000 | 0.02% | ||
| 45 | ISHARES TR | 1,600 | 62,000 | 0.02% | ||
| 46 | VANGUARD INDEX FDS | 725 | 60,000 | 0.02% | ||
| 47 | GLAXOSMITHKLINE PLC | 1,375 | 56,000 | 0.02% | ||
| 48 | CRESCENT PT ENERGY CORP | 3,640 | 50,000 | 0.01% | ||
| 49 | ENCANA CORP | 6,358 | 39,000 | 0.01% | ||
| 50 | ISHARES TR | 330 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016009, filed 2016.04.25).
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.
