| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 448,784 | 23,172,000 | 7.63% | ||
| 2 | CANADIAN NATL RY CO | 261,281 | 15,690,000 | 5.17% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 243,917 | 14,956,000 | 4.93% | ||
| 4 | TORONTO DOMINION BK ONT | 293,232 | 12,469,000 | 4.11% | ||
| 5 | SUNCOR ENERGY INC NEW | 383,395 | 10,623,000 | 3.50% | ||
| 6 | BANK MONTREAL QUE | 168,301 | 9,983,000 | 3.29% | ||
| 7 | JOHNSON & JOHNSON | 70,795 | 8,618,000 | 2.84% | ||
| 8 | BCE INC | 200,335 | 8,511,000 | 2.80% | ||
| 9 | CVS HEALTH CORP | 56,360 | 7,383,000 | 2.43% | ||
| 10 | TRANSCANADA CORP | 171,883 | 7,007,000 | 2.31% | ||
| 11 | GENERAL ELECTRIC CO | 210,992 | 7,002,000 | 2.31% | ||
| 12 | PFIZER INC | 166,580 | 6,976,000 | 2.30% | ||
| 13 | APPLE INC | 44,321 | 6,943,000 | 2.29% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 33,997 | 6,907,000 | 2.27% | ||
| 15 | MICROSOFT CORP | 115,513 | 6,370,000 | 2.10% | ||
| 16 | CISCO SYS INC | 172,610 | 5,920,000 | 1.95% | ||
| 17 | WAL-MART STORES INC | 66,045 | 5,851,000 | 1.93% | ||
| 18 | TELUS CORP | 160,334 | 5,524,000 | 1.82% | ||
| 19 | CANADIAN NAT RES LTD | 198,395 | 5,391,000 | 1.78% | ||
| 20 | PEPSICO INC | 44,614 | 5,201,000 | 1.71% | ||
| 21 | GROUPE CGI INC | 130,750 | 5,144,000 | 1.69% | ||
| 22 | ROGERS COMMUNICATIONS INC | 144,730 | 5,141,000 | 1.69% | ||
| 23 | MANULIFE FINL CORP | 273,980 | 5,102,000 | 1.68% | ||
| 24 | ORACLE CORP | 98,850 | 4,976,000 | 1.64% | ||
| 25 | CBS CORP NEW | 66,710 | 4,624,000 | 1.52% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 55,185 | 4,074,000 | 1.34% | ||
| 27 | UNITEDHEALTH GROUP INC | 26,650 | 4,061,000 | 1.34% | ||
| 28 | WESTERN UN CO | 154,550 | 3,924,000 | 1.29% | ||
| 29 | SANOFI | 62,480 | 3,865,000 | 1.27% | ||
| 30 | VERIZON COMMUNICATIONS INC | 64,729 | 3,768,000 | 1.24% | ||
| 31 | MCDONALDS CORP | 27,385 | 3,252,000 | 1.07% | ||
| 32 | COLGATE PALMOLIVE CO | 34,950 | 2,855,000 | 0.94% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 38,411 | 2,831,000 | 0.93% | ||
| 34 | MIDDLEBY CORP | 19,250 | 2,698,000 | 0.89% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 25,425 | 2,681,000 | 0.88% | ||
| 36 | YAMANA GOLD INC | 868,450 | 2,627,000 | 0.87% | ||
| 37 | COMCAST CORP NEW | 33,080 | 2,485,000 | 0.82% | ||
| 38 | GOLDCORP INC NEW | 147,087 | 2,446,000 | 0.81% | ||
| 39 | WELLS FARGO & CO NEW | 34,738 | 2,440,000 | 0.80% | ||
| 40 | EXXON MOBIL CORP | 22,480 | 2,336,000 | 0.77% | ||
| 41 | OPEN TEXT CORP | 56,825 | 2,319,000 | 0.76% | ||
| 42 | ENBRIDGE INC | 48,000 | 2,245,000 | 0.74% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 26,450 | 2,198,000 | 0.72% | ||
| 44 | PROCTER AND GAMBLE CO | 22,390 | 2,188,000 | 0.72% | ||
| 45 | PHILIP MORRIS INTL INC | 17,315 | 1,734,000 | 0.57% | ||
| 46 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 90,100 | 1,622,000 | 0.53% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 43,949 | 1,536,000 | 0.51% | ||
| 48 | SUN LIFE FINL INC | 45,925 | 1,533,000 | 0.50% | ||
| 49 | MERCK & CO INC | 16,042 | 1,141,000 | 0.38% | ||
| 50 | AT&T INC | 25,361 | 1,125,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001625, filed 2015.08.10).
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.
