| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 445,474 | 19,647,000 | 7.25% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 242,137 | 13,431,000 | 4.96% | ||
| 3 | TORONTO DOMINION BK ONT | 288,545 | 11,394,000 | 4.20% | ||
| 4 | SUNCOR ENERGY INC NEW | 376,171 | 10,139,000 | 3.74% | ||
| 5 | BANK MONTREAL QUE | 168,770 | 9,217,000 | 3.40% | ||
| 6 | JOHNSON & JOHNSON | 71,675 | 8,929,000 | 3.30% | ||
| 7 | BCE INC | 200,711 | 8,233,000 | 3.04% | ||
| 8 | APPLE INC | 52,439 | 7,694,000 | 2.84% | ||
| 9 | CVS HEALTH CORP | 57,350 | 7,384,000 | 2.72% | ||
| 10 | GENERAL ELECTRIC CO | 215,822 | 7,264,000 | 2.68% | ||
| 11 | PFIZER INC | 163,471 | 6,852,000 | 2.53% | ||
| 12 | MICROSOFT CORP | 114,833 | 6,773,000 | 2.50% | ||
| 13 | CANADIAN NATL RY CO | 112,553 | 6,412,000 | 2.37% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 32,637 | 6,314,000 | 2.33% | ||
| 15 | CISCO SYS INC | 171,810 | 6,017,000 | 2.22% | ||
| 16 | WAL-MART STORES INC | 67,930 | 5,878,000 | 2.17% | ||
| 17 | PEPSICO INC | 44,264 | 5,570,000 | 2.06% | ||
| 18 | TRANSCANADA CORP | 170,868 | 5,426,000 | 2.00% | ||
| 19 | TELUS CORP | 159,059 | 5,012,000 | 1.85% | ||
| 20 | CANADIAN NAT RES LTD | 249,845 | 4,874,000 | 1.80% | ||
| 21 | ROGERS COMMUNICATIONS INC | 137,739 | 4,756,000 | 1.76% | ||
| 22 | GROUPE CGI INC | 126,930 | 4,636,000 | 1.71% | ||
| 23 | ORACLE CORP | 95,465 | 4,602,000 | 1.70% | ||
| 24 | UNITEDHEALTH GROUP INC | 27,800 | 4,304,000 | 1.59% | ||
| 25 | MANULIFE FINL CORP | 269,305 | 4,177,000 | 1.54% | ||
| 26 | CBS CORP NEW | 78,145 | 4,161,000 | 1.54% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 54,695 | 4,121,000 | 1.52% | ||
| 28 | WESTERN UN CO | 156,050 | 3,823,000 | 1.41% | ||
| 29 | VERIZON COMMUNICATIONS INC | 63,529 | 3,689,000 | 1.36% | ||
| 30 | MCDONALDS CORP | 27,285 | 3,588,000 | 1.32% | ||
| 31 | COLGATE PALMOLIVE CO | 34,900 | 2,956,000 | 1.09% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 25,350 | 2,811,000 | 1.04% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 38,212 | 2,745,000 | 1.01% | ||
| 34 | MIDDLEBY CORP | 18,950 | 2,660,000 | 0.98% | ||
| 35 | OPEN TEXT CORP | 56,550 | 2,549,000 | 0.94% | ||
| 36 | COMCAST CORP NEW | 33,080 | 2,511,000 | 0.93% | ||
| 37 | WELLS FARGO & CO NEW | 33,808 | 2,317,000 | 0.86% | ||
| 38 | GOLDCORP INC NEW | 175,547 | 2,261,000 | 0.83% | ||
| 39 | EXXON MOBIL CORP | 22,265 | 2,209,000 | 0.82% | ||
| 40 | PROCTER AND GAMBLE CO | 20,390 | 1,958,000 | 0.72% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 24,250 | 1,916,000 | 0.71% | ||
| 42 | ENBRIDGE INC | 47,700 | 1,771,000 | 0.65% | ||
| 43 | PHILIP MORRIS INTL INC | 16,615 | 1,759,000 | 0.65% | ||
| 44 | YAMANA GOLD INC | 999,525 | 1,694,000 | 0.63% | ||
| 45 | SUN LIFE FINL INC | 45,672 | 1,473,000 | 0.54% | ||
| 46 | BROOKFIELD ASSET MGMT INC | 39,937 | 1,257,000 | 0.46% | ||
| 47 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 90,100 | 1,207,000 | 0.45% | ||
| 48 | ALTRIA GROUP INC | 15,950 | 1,158,000 | 0.43% | ||
| 49 | MERCK & CO INC | 15,187 | 1,001,000 | 0.37% | ||
| 50 | GILEAD SCIENCES INC | 7,450 | 974,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002097, filed 2015.10.29).
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.
