| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 1,169,270 | 66,834,000 | 6.99% | ||
| 2 | AMERICAN INTL GROUP INC | 1,164,220 | 65,208,000 | 6.82% | ||
| 3 | TORONTO DOMINION BK ONT | 1,214,153 | 58,096,000 | 6.08% | ||
| 4 | JPMORGAN CHASE & CO | 927,652 | 58,053,000 | 6.07% | ||
| 5 | QUALCOMM INC | 642,715 | 47,773,000 | 5.00% | ||
| 6 | CATAMARAN CORP COM | 888,280 | 46,033,000 | 4.81% | ||
| 7 | VERIZON COMMUNICATIONS INC | 945,810 | 44,245,000 | 4.63% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 503,775 | 38,388,000 | 4.01% | ||
| 9 | CANADIAN NAT RES LTD | 1,151,460 | 35,653,000 | 3.73% | ||
| 10 | CITIGROUP INC | 645,362 | 34,921,000 | 3.65% | ||
| 11 | SUNCOR ENERGY INC NEW | 1,076,789 | 34,250,000 | 3.58% | ||
| 12 | CBS CORP NEW | 617,738 | 34,186,000 | 3.58% | ||
| 13 | APPLE INC | 304,666 | 33,629,000 | 3.52% | ||
| 14 | AGRIUM INC | 295,720 | 28,040,000 | 2.93% | ||
| 15 | CRESCENT PT ENERGY CORP | 1,187,948 | 27,555,000 | 2.88% | ||
| 16 | XEROX CORP | 1,823,184 | 25,270,000 | 2.64% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 744,736 | 21,910,000 | 2.29% | ||
| 18 | MITEL NETWORKS CORP | 1,721,450 | 21,294,000 | 2.23% | ||
| 19 | CAPITAL ONE FINL CORP | 243,680 | 20,116,000 | 2.10% | ||
| 20 | GENERAL MTRS CO | 560,000 | 19,549,000 | 2.04% | ||
| 21 | ALAMOS GOLD INCORPOR F CLASS A | 2,420,076 | 17,315,000 | 1.81% | ||
| 22 | TARGET CORP | 212,390 | 16,123,000 | 1.69% | ||
| 23 | BANK AMER CORP | 849,834 | 15,203,000 | 1.59% | ||
| 24 | PULTEGROUP | 687,400 | 14,752,000 | 1.54% | ||
| 25 | MCKESSON CORP | 67,825 | 14,079,000 | 1.47% | ||
| 26 | ELIZABETH ARDEN INC | 646,300 | 13,825,000 | 1.45% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 1,174,834 | 12,700,000 | 1.33% | ||
| 28 | GOLDCORP INC NEW | 633,105 | 11,717,000 | 1.23% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 198,462 | 9,959,000 | 1.04% | ||
| 30 | COWEN GROUP INC NEW | 1,361,500 | 6,535,000 | 0.68% | ||
| 31 | COMCAST CORP NEW | 96,170 | 5,536,000 | 0.58% | ||
| 32 | BRITISH AMERN TOB PLC | 48,050 | 5,181,000 | 0.54% | ||
| 33 | BANK MONTREAL QUE | 66,377 | 4,702,000 | 0.49% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 64,848 | 4,485,000 | 0.47% | ||
| 35 | TJX COS INC NEW | 64,150 | 4,399,000 | 0.46% | ||
| 36 | SCHLUMBERGER LTD | 49,305 | 4,211,000 | 0.44% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 27,405 | 4,114,000 | 0.43% | ||
| 38 | VISA INC | 15,620 | 4,096,000 | 0.43% | ||
| 39 | PHILIP MORRIS INTL INC | 47,540 | 3,872,000 | 0.40% | ||
| 40 | HONEYWELL INTL INC | 38,330 | 3,830,000 | 0.40% | ||
| 41 | AMERICAN EXPRESS CO | 37,410 | 3,481,000 | 0.36% | ||
| 42 | ABBOTT LABS | 59,900 | 2,696,000 | 0.28% | ||
| 43 | CDN IMPERIAL BK COMM TORONTO | 25,369 | 2,183,000 | 0.23% | ||
| 44 | SANOFI | 27,402 | 1,250,000 | 0.13% | ||
| 45 | UNITED TECHNOLOGIES CORP | 10,550 | 1,214,000 | 0.13% | ||
| 46 | TOYOTA MOTOR CORP | 9,678 | 1,214,000 | 0.13% | ||
| 47 | BCE INC | 25,696 | 1,180,000 | 0.12% | ||
| 48 | ENBRIDGE INC | 22,172 | 1,142,000 | 0.12% | ||
| 49 | PEMBINA PIPELINE CORP | 24,500 | 894,000 | 0.09% | ||
| 50 | IMPERIAL OIL LTD | 17,098 | 738,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-006716, filed 2015.02.06).
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.
