| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,110,550 | 82,411,000 | 7.77% | ||
| 2 | BANK N S HALIFAX | 1,306,934 | 53,317,000 | 5.03% | ||
| 3 | MANULIFE FINL CORP | 3,134,458 | 46,798,000 | 4.41% | ||
| 4 | BANK MONTREAL QUE | 761,110 | 42,782,000 | 4.03% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 1,356,650 | 42,631,000 | 4.02% | ||
| 6 | CANADIAN NATL RY CO | 707,915 | 39,420,000 | 3.72% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 732,840 | 39,120,000 | 3.69% | ||
| 8 | SUNCOR ENERGY INC NEW | 1,251,020 | 32,169,000 | 3.03% | ||
| 9 | TRANSCANADA CORP | 886,204 | 29,162,000 | 2.75% | ||
| 10 | GILDAN ACTIVEWEAR INC | 896,050 | 25,378,000 | 2.39% | ||
| 11 | CANADIAN NAT RES LTD | 1,113,650 | 24,226,000 | 2.28% | ||
| 12 | SPDR S&P 500 ETF TR | 110,170 | 22,577,000 | 2.13% | ||
| 13 | MAGNA INTL INC | 490,370 | 19,812,000 | 1.87% | ||
| 14 | CANADIAN PAC RY LTD | 145,210 | 18,511,000 | 1.75% | ||
| 15 | GROUPE CGI INC | 409,900 | 16,348,000 | 1.54% | ||
| 16 | ROGERS COMMUNICATIONS INC | 455,420 | 15,802,000 | 1.49% | ||
| 17 | CAMECO CORP | 1,166,240 | 14,415,000 | 1.36% | ||
| 18 | THOMSON REUTERS CORP | 370,010 | 13,962,000 | 1.32% | ||
| 19 | BCE INC | 349,640 | 13,618,000 | 1.28% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 97,191 | 13,387,000 | 1.26% | ||
| 21 | APPLE INC | 125,412 | 13,202,000 | 1.24% | ||
| 22 | GILEAD SCIENCES INC | 127,582 | 12,911,000 | 1.22% | ||
| 23 | GOLDCORP INC NEW | 1,001,580 | 11,529,000 | 1.09% | ||
| 24 | CRESCENT PT ENERGY CORP | 950,241 | 11,095,000 | 1.05% | ||
| 25 | OPEN TEXT CORP | 222,510 | 10,626,000 | 1.00% | ||
| 26 | NIKE INC | 169,182 | 10,597,000 | 1.00% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 120,221 | 10,510,000 | 0.99% | ||
| 28 | POTASH CORP SASK INC | 590,520 | 10,076,000 | 0.95% | ||
| 29 | TJX COS INC NEW | 141,209 | 10,014,000 | 0.94% | ||
| 30 | DESCARTES SYS GROUP INC COM | 483,476 | 9,688,000 | 0.91% | ||
| 31 | MICROSOFT CORP | 173,520 | 9,564,000 | 0.90% | ||
| 32 | CONCORDIA INTERNATIONAL CORP | 231,080 | 9,409,000 | 0.89% | ||
| 33 | METHANEX CORP | 285,090 | 9,379,000 | 0.88% | ||
| 34 | WELLS FARGO & CO NEW | 172,578 | 9,145,000 | 0.86% | ||
| 35 | VANGUARD INDEX FDS | 113,173 | 9,023,000 | 0.85% | ||
| 36 | VISA INC | 118,345 | 8,963,000 | 0.85% | ||
| 37 | DISNEY WALT CO | 82,202 | 8,691,000 | 0.82% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 55,965 | 8,125,000 | 0.77% | ||
| 39 | CVS HEALTH CORP | 82,403 | 8,056,000 | 0.76% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 239,193 | 7,824,000 | 0.74% | ||
| 41 | ALLIANCE DATA SYSTEM | 28,531 | 7,668,000 | 0.72% | ||
| 42 | JOHNSON & JOHNSON | 71,597 | 7,355,000 | 0.69% | ||
| 43 | PNC FINL SVCS GROUP INC | 73,688 | 7,024,000 | 0.66% | ||
| 44 | PRICELINE GRP INC | 5,239 | 6,680,000 | 0.63% | ||
| 45 | COSTCO WHSL CORP NEW | 40,477 | 6,537,000 | 0.62% | ||
| 46 | DANAHER CORP DEL | 68,902 | 6,409,000 | 0.60% | ||
| 47 | STATE STR CORP | 98,040 | 6,379,000 | 0.60% | ||
| 48 | AGNICO EAGLE MINES LTD | 240,000 | 6,284,000 | 0.59% | ||
| 49 | CENCORA | 59,710 | 6,193,000 | 0.58% | ||
| 50 | ADVANTAGE OIL & GAS LTD | 1,213,920 | 6,144,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-16-000015, filed 2016.01.20).
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.
