| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 27,643 | 19,132,000 | 5.70% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 537,059 | 17,761,000 | 5.29% | ||
| 3 | TORONTO DOMINION BK ONT | 392,115 | 16,833,000 | 5.02% | ||
| 4 | TRANSCANADA CORP | 359,769 | 16,274,000 | 4.85% | ||
| 5 | AGRIUM INC | 169,000 | 15,285,000 | 4.56% | ||
| 6 | ISHARES TR | 272,798 | 15,228,000 | 4.54% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 256,977 | 15,179,000 | 4.52% | ||
| 8 | BCE INC | 307,770 | 14,560,000 | 4.34% | ||
| 9 | CENOVUS ENERGY INC | 997,884 | 13,798,000 | 4.11% | ||
| 10 | SUNCOR ENERGY INC NEW | 477,791 | 13,250,000 | 3.95% | ||
| 11 | CANADIAN NATL RY CO | 217,980 | 12,867,000 | 3.84% | ||
| 12 | MEDTRONIC PLC | 145,883 | 12,658,000 | 3.77% | ||
| 13 | PRUDENTIAL FINL INC | 174,589 | 12,455,000 | 3.71% | ||
| 14 | PFIZER INC | 345,515 | 12,166,000 | 3.63% | ||
| 15 | MAGNA INTL INC | 321,168 | 11,270,000 | 3.36% | ||
| 16 | MANULIFE FINL CORP | 812,272 | 11,106,000 | 3.31% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 131,824 | 10,977,000 | 3.27% | ||
| 18 | SPDR INDEX SHS FDS | 334,877 | 10,438,000 | 3.11% | ||
| 19 | DOW CHEM CO | 198,512 | 9,868,000 | 2.94% | ||
| 20 | ABBOTT LABS | 240,873 | 9,469,000 | 2.82% | ||
| 21 | JPMORGAN CHASE & CO | 141,445 | 8,789,000 | 2.62% | ||
| 22 | TIME WARNER INC | 117,326 | 8,628,000 | 2.57% | ||
| 23 | WELLS FARGO & CO NEW | 176,008 | 8,330,000 | 2.48% | ||
| 24 | HONEYWELL INTL INC | 65,713 | 7,644,000 | 2.28% | ||
| 25 | HOME DEPOT INC | 55,488 | 7,085,000 | 2.11% | ||
| 26 | APPLE INC | 73,350 | 7,012,000 | 2.09% | ||
| 27 | GENERAL ELECTRIC CO | 211,792 | 6,667,000 | 1.99% | ||
| 28 | EOG RES INC | 70,320 | 5,866,000 | 1.75% | ||
| 29 | ENBRIDGE INC | 48,225 | 2,042,000 | 0.61% | ||
| 30 | GROUPE CGI INC | 15,634 | 668,000 | 0.20% | ||
| 31 | CDN IMPERIAL BK COMM TORONTO | 5,705 | 428,000 | 0.13% | ||
| 32 | BANK MONTREAL QUE | 6,252 | 396,000 | 0.12% | ||
| 33 | AT&T INC | 4,854 | 210,000 | 0.06% | ||
| 34 | BROOKFIELD BUSINESS PARTNERS | 10,749 | 204,000 | 0.06% | ||
| 35 | BANK N S HALIFAX | 3,000 | 147,000 | 0.04% | ||
| 36 | SPDR S&P 500 ETF TR | 545 | 114,000 | 0.03% | ||
| 37 | EXXON MOBIL CORP | 1,010 | 95,000 | 0.03% | ||
| 38 | SUN LIFE FINL INC | 2,351 | 77,000 | 0.02% | ||
| 39 | ISHARES TR | 1,600 | 64,000 | 0.02% | ||
| 40 | CANADIAN PAC RY LTD | 500 | 64,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 725 | 62,000 | 0.02% | ||
| 42 | GLAXOSMITHKLINE PLC | 1,375 | 60,000 | 0.02% | ||
| 43 | DIAGEO P L C | 400 | 45,000 | 0.01% | ||
| 44 | ISHARES TR | 330 | 41,000 | 0.01% | ||
| 45 | ROYAL DUTCH SHELL PLC | 650 | 36,000 | 0.01% | ||
| 46 | VANGUARD INDEX FDS | 280 | 29,000 | 0.01% | ||
| 47 | PEPSICO INC | 250 | 26,000 | 0.01% | ||
| 48 | UNILEVER PLC | 550 | 26,000 | 0.01% | ||
| 49 | PROCTER AND GAMBLE CO | 237 | 20,000 | 0.01% | ||
| 50 | CARNIVAL CORP | 345 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018450, filed 2016.07.20).
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.
