| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 23,623 | 18,233,000 | 6.18% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 443,321 | 14,611,000 | 4.95% | ||
| 3 | AGRIUM INC | 136,130 | 13,669,000 | 4.63% | ||
| 4 | ISHARES TR | 229,993 | 13,277,000 | 4.50% | ||
| 5 | TORONTO DOMINION BK ONT | 263,346 | 12,974,000 | 4.39% | ||
| 6 | SUNCOR ENERGY INC NEW | 378,129 | 12,350,000 | 4.18% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 181,812 | 12,292,000 | 4.16% | ||
| 8 | CENOVUS ENERGY INC | 796,454 | 12,029,000 | 4.07% | ||
| 9 | MANULIFE FINL CORP | 658,859 | 11,720,000 | 3.97% | ||
| 10 | CANADIAN NATL RY CO | 172,510 | 11,597,000 | 3.93% | ||
| 11 | TRANSCANADA CORP | 253,032 | 11,397,000 | 3.86% | ||
| 12 | MAGNA INTL INC | 232,927 | 10,103,000 | 3.42% | ||
| 13 | AON PLC | 88,870 | 9,912,000 | 3.36% | ||
| 14 | JPMORGAN CHASE & CO | 112,415 | 9,700,000 | 3.29% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 108,949 | 9,017,000 | 3.05% | ||
| 16 | PFIZER INC | 276,500 | 8,981,000 | 3.04% | ||
| 17 | SPDR INDEX SHS FDS | 267,509 | 8,951,000 | 3.03% | ||
| 18 | DOW CHEM CO | 153,701 | 8,795,000 | 2.98% | ||
| 19 | TIME WARNER INC | 90,521 | 8,738,000 | 2.96% | ||
| 20 | MEDTRONIC PLC | 113,733 | 8,101,000 | 2.74% | ||
| 21 | WELLS FARGO & CO NEW | 134,903 | 7,435,000 | 2.52% | ||
| 22 | APPLE INC | 63,315 | 7,333,000 | 2.48% | ||
| 23 | GROUPE CGI INC | 152,515 | 7,312,000 | 2.48% | ||
| 24 | FACEBOOK INC | 57,580 | 6,625,000 | 2.24% | ||
| 25 | EOG RES INC | 64,765 | 6,548,000 | 2.22% | ||
| 26 | GOLDCORP INC NEW | 477,980 | 6,501,000 | 2.20% | ||
| 27 | HOME DEPOT INC | 47,793 | 6,408,000 | 2.17% | ||
| 28 | HONEYWELL INTL INC | 54,794 | 6,348,000 | 2.15% | ||
| 29 | GENERAL ELECTRIC CO | 186,758 | 5,902,000 | 2.00% | ||
| 30 | ENCANA CORP | 214,300 | 2,513,000 | 0.85% | ||
| 31 | ENBRIDGE INC | 47,756 | 2,007,000 | 0.68% | ||
| 32 | BANK MONTREAL QUE | 6,252 | 449,000 | 0.15% | ||
| 33 | BANK N S HALIFAX | 7,165 | 399,000 | 0.14% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 4,525 | 369,000 | 0.12% | ||
| 35 | AT&T INC | 6,614 | 281,000 | 0.10% | ||
| 36 | STANTEC INC | 9,730 | 246,000 | 0.08% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 16,485 | 239,000 | 0.08% | ||
| 38 | AMAZON COM INC | 260 | 195,000 | 0.07% | ||
| 39 | NEWELL BRANDS | 4,350 | 194,000 | 0.07% | ||
| 40 | LOCKHEED MARTIN CORP | 775 | 194,000 | 0.07% | ||
| 41 | CELGENE CORP | 1,670 | 193,000 | 0.07% | ||
| 42 | CSX CORP | 5,065 | 182,000 | 0.06% | ||
| 43 | MICROSOFT CORP | 2,535 | 158,000 | 0.05% | ||
| 44 | ISHARES TR | 1,100 | 129,000 | 0.04% | ||
| 45 | VISA INC | 1,620 | 126,000 | 0.04% | ||
| 46 | SUN LIFE FINL INC | 2,351 | 90,000 | 0.03% | ||
| 47 | EDISON INTL | 1,030 | 74,000 | 0.03% | ||
| 48 | CANADIAN PAC RY LTD | 500 | 71,000 | 0.02% | ||
| 49 | DIAGEO P L C | 400 | 42,000 | 0.01% | ||
| 50 | PEPSICO INC | 250 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000371, filed 2017.01.23).
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.
