| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 25,599 | 19,898,000 | 6.26% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 493,324 | 17,336,000 | 5.46% | ||
| 3 | TORONTO DOMINION BK ONT | 362,376 | 16,077,000 | 5.06% | ||
| 4 | TRANSCANADA CORP | 330,424 | 15,684,000 | 4.94% | ||
| 5 | ISHARES TR | 252,158 | 14,910,000 | 4.69% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 236,783 | 14,658,000 | 4.61% | ||
| 7 | AGRIUM INC | 155,110 | 14,043,000 | 4.42% | ||
| 8 | CENOVUS ENERGY INC | 918,769 | 13,179,000 | 4.15% | ||
| 9 | CANADIAN NATL RY CO | 200,060 | 13,070,000 | 4.11% | ||
| 10 | MAGNA INTL INC | 295,723 | 12,688,000 | 3.99% | ||
| 11 | SUNCOR ENERGY INC NEW | 440,252 | 12,215,000 | 3.84% | ||
| 12 | MEDTRONIC PLC | 134,028 | 11,580,000 | 3.64% | ||
| 13 | AON PLC | 98,425 | 11,072,000 | 3.48% | ||
| 14 | PFIZER INC | 320,670 | 10,861,000 | 3.42% | ||
| 15 | MANULIFE FINL CORP | 741,072 | 10,450,000 | 3.29% | ||
| 16 | SPDR INDEX SHS FDS | 306,806 | 10,051,000 | 3.16% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 121,864 | 9,825,000 | 3.09% | ||
| 18 | DOW CHEM CO | 182,226 | 9,445,000 | 2.97% | ||
| 19 | ABBOTT LABS | 221,933 | 9,386,000 | 2.95% | ||
| 20 | JPMORGAN CHASE & CO | 131,115 | 8,731,000 | 2.75% | ||
| 21 | TIME WARNER INC | 101,316 | 8,066,000 | 2.54% | ||
| 22 | APPLE INC | 68,030 | 7,691,000 | 2.42% | ||
| 23 | WELLS FARGO & CO NEW | 162,528 | 7,197,000 | 2.26% | ||
| 24 | HONEYWELL INTL INC | 60,443 | 7,047,000 | 2.22% | ||
| 25 | HOME DEPOT INC | 50,618 | 6,514,000 | 2.05% | ||
| 26 | EOG RES INC | 65,040 | 6,290,000 | 1.98% | ||
| 27 | GENERAL ELECTRIC CO | 192,682 | 5,707,000 | 1.80% | ||
| 28 | FACEBOOK INC | 41,320 | 5,300,000 | 1.67% | ||
| 29 | BCE INC | 104,955 | 4,844,000 | 1.52% | ||
| 30 | ENBRIDGE INC | 48,205 | 2,117,000 | 0.67% | ||
| 31 | CDN IMPERIAL BK COMM TORONTO | 5,285 | 410,000 | 0.13% | ||
| 32 | BANK MONTREAL QUE | 6,252 | 409,000 | 0.13% | ||
| 33 | AT&T INC | 4,854 | 197,000 | 0.06% | ||
| 34 | BANK N S HALIFAX | 3,000 | 159,000 | 0.05% | ||
| 35 | SPDR S&P 500 ETF TR | 500 | 108,000 | 0.03% | ||
| 36 | EXXON MOBIL CORP | 1,010 | 88,000 | 0.03% | ||
| 37 | CANADIAN PAC RY LTD | 500 | 76,000 | 0.02% | ||
| 38 | SUN LIFE FINL INC | 2,351 | 76,000 | 0.02% | ||
| 39 | DIAGEO P L C | 400 | 46,000 | 0.01% | ||
| 40 | ISHARES TR | 330 | 41,000 | 0.01% | ||
| 41 | POWERSHARES QQQ TRUST | 310 | 37,000 | 0.01% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 275 | 35,000 | 0.01% | ||
| 43 | ROYAL DUTCH SHELL PLC | 650 | 33,000 | 0.01% | ||
| 44 | PEPSICO INC | 250 | 27,000 | 0.01% | ||
| 45 | UNILEVER PLC | 550 | 26,000 | 0.01% | ||
| 46 | PROCTER AND GAMBLE CO | 237 | 21,000 | 0.01% | ||
| 47 | CARNIVAL CORP | 345 | 17,000 | 0.01% | ||
| 48 | ALPHABET INC | 20 | 16,000 | 0.01% | ||
| 49 | DISNEY WALT CO | 100 | 9,000 | 0.00% | ||
| 50 | DOMTAR CORP | 227 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020731, filed 2016.10.17).
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.
