| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,102,100 | 89,973,000 | 7.61% | ||
| 2 | BANK N S HALIFAX | 1,296,934 | 65,063,000 | 5.51% | ||
| 3 | MANULIFE FINL CORP | 3,117,678 | 52,946,000 | 4.48% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 985,740 | 52,720,000 | 4.46% | ||
| 5 | CANADIAN NATL RY CO | 706,825 | 47,337,000 | 4.01% | ||
| 6 | BANK MONTREAL QUE | 753,370 | 45,149,000 | 3.82% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 720,940 | 43,398,000 | 3.67% | ||
| 8 | TRANSCANADA CORP | 871,034 | 37,604,000 | 3.18% | ||
| 9 | CANADIAN NAT RES LTD | 1,073,552 | 33,106,000 | 2.80% | ||
| 10 | SUNCOR ENERGY INC NEW | 891,510 | 26,050,000 | 2.20% | ||
| 11 | CANADIAN PAC RY LTD | 135,480 | 24,845,000 | 2.10% | ||
| 12 | GILDAN ACTIVEWEAR INC | 833,020 | 24,562,000 | 2.08% | ||
| 13 | GROUPE CGI INC | 553,310 | 23,471,000 | 1.99% | ||
| 14 | SPDR S&P 500 ETF TR | 112,633 | 23,341,000 | 1.98% | ||
| 15 | MAGNA INTL INC | 397,140 | 21,232,000 | 1.80% | ||
| 16 | DESCARTES SYS GROUP INC COM | 1,182,477 | 17,841,000 | 1.51% | ||
| 17 | APPLE INC | 138,514 | 17,234,000 | 1.46% | ||
| 18 | AGNICO EAGLE MINES LTD | 605,300 | 16,817,000 | 1.42% | ||
| 19 | POTASH CORP SASK INC | 492,230 | 15,870,000 | 1.34% | ||
| 20 | ROGERS COMMUNICATIONS INC | 453,840 | 15,362,000 | 1.30% | ||
| 21 | THOMSON REUTERS CORP | 371,940 | 15,080,000 | 1.28% | ||
| 22 | BCE INC | 329,060 | 14,099,000 | 1.19% | ||
| 23 | GILEAD SCIENCES INC | 140,625 | 13,800,000 | 1.17% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 110,035 | 13,728,000 | 1.16% | ||
| 25 | OPEN TEXT CORP | 231,780 | 12,234,000 | 1.04% | ||
| 26 | SILVER WHEATON CORP | 562,320 | 10,710,000 | 0.91% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 122,598 | 10,638,000 | 0.90% | ||
| 28 | NIKE INC | 98,472 | 9,905,000 | 0.84% | ||
| 29 | TJX COS INC NEW | 140,400 | 9,834,000 | 0.83% | ||
| 30 | DISNEY WALT CO | 90,726 | 9,516,000 | 0.81% | ||
| 31 | CRESCENT PT ENERGY CORP | 415,791 | 9,347,000 | 0.79% | ||
| 32 | WELLS FARGO & CO NEW | 178,241 | 9,157,000 | 0.77% | ||
| 33 | VANGUARD INDEX FDS | 107,453 | 9,059,000 | 0.77% | ||
| 34 | CENCORA | 74,277 | 8,444,000 | 0.71% | ||
| 35 | CVS HEALTH CORP | 81,749 | 8,436,000 | 0.71% | ||
| 36 | VISA INC | 135,780 | 8,364,000 | 0.71% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 199,643 | 8,159,000 | 0.69% | ||
| 38 | JOHNSON & JOHNSON | 78,647 | 7,912,000 | 0.67% | ||
| 39 | AVAGO TECHNOLOGIES LTD SHS | 61,770 | 7,844,000 | 0.66% | ||
| 40 | CBS CORP NEW | 127,881 | 7,771,000 | 0.66% | ||
| 41 | MICROSOFT CORP | 186,918 | 7,563,000 | 0.64% | ||
| 42 | QUALCOMM INC | 108,623 | 7,481,000 | 0.63% | ||
| 43 | PRICELINE GRP INC | 6,342 | 7,384,000 | 0.62% | ||
| 44 | UNION PAC CORP | 66,314 | 7,183,000 | 0.61% | ||
| 45 | CAMECO CORP | 503,170 | 7,052,000 | 0.60% | ||
| 46 | ORACLE CORP | 172,976 | 7,020,000 | 0.59% | ||
| 47 | UNITED TECHNOLOGIES CORP | 64,997 | 6,909,000 | 0.58% | ||
| 48 | COSTCO WHSL CORP NEW | 45,286 | 6,860,000 | 0.58% | ||
| 49 | PEMBINA PIPELINE CORP | 214,510 | 6,800,000 | 0.58% | ||
| 50 | STATE STR CORP | 96,662 | 6,764,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-15-000011, filed 2015.05.15).
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.
