| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 456,264 | 22,299,000 | 8.44% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 248,298 | 14,307,000 | 5.41% | ||
| 3 | TORONTO DOMINION BK ONT | 286,482 | 12,366,000 | 4.68% | ||
| 4 | SUNCOR ENERGY INC NEW | 368,681 | 10,268,000 | 3.89% | ||
| 5 | BANK MONTREAL QUE | 163,549 | 9,932,000 | 3.76% | ||
| 6 | BCE INC | 197,165 | 8,986,000 | 3.40% | ||
| 7 | JOHNSON & JOHNSON | 71,080 | 7,691,000 | 2.91% | ||
| 8 | CANADIAN NATL RY CO | 115,754 | 7,234,000 | 2.74% | ||
| 9 | TRANSCANADA CORP | 172,579 | 6,785,000 | 2.57% | ||
| 10 | CANADIAN NAT RES LTD | 245,625 | 6,644,000 | 2.51% | ||
| 11 | CVS HEALTH CORP | 57,800 | 5,996,000 | 2.27% | ||
| 12 | GENERAL ELECTRIC CO | 182,984 | 5,817,000 | 2.20% | ||
| 13 | APPLE INC | 53,055 | 5,782,000 | 2.19% | ||
| 14 | ROGERS COMMUNICATIONS INC | 137,030 | 5,487,000 | 2.08% | ||
| 15 | MICROSOFT CORP | 96,198 | 5,313,000 | 2.01% | ||
| 16 | GROUPE CGI INC | 111,050 | 5,308,000 | 2.01% | ||
| 17 | CISCO SYS INC | 181,845 | 5,177,000 | 1.96% | ||
| 18 | WAL-MART STORES INC | 75,205 | 5,151,000 | 1.95% | ||
| 19 | TELUS CORP | 157,863 | 5,139,000 | 1.94% | ||
| 20 | PFIZER INC | 162,883 | 4,828,000 | 1.83% | ||
| 21 | PEPSICO INC | 44,034 | 4,513,000 | 1.71% | ||
| 22 | MANULIFE FINL CORP | 306,725 | 4,341,000 | 1.64% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 27,502 | 4,165,000 | 1.58% | ||
| 24 | CBS CORP NEW | 75,285 | 4,147,000 | 1.57% | ||
| 25 | ENBRIDGE INC | 104,525 | 4,069,000 | 1.54% | ||
| 26 | ORACLE CORP | 96,100 | 3,931,000 | 1.49% | ||
| 27 | UNITEDHEALTH GROUP INC | 27,150 | 3,500,000 | 1.32% | ||
| 28 | VERIZON COMMUNICATIONS INC | 62,129 | 3,360,000 | 1.27% | ||
| 29 | MCDONALDS CORP | 26,435 | 3,322,000 | 1.26% | ||
| 30 | GILEAD SCIENCES INC | 34,535 | 3,172,000 | 1.20% | ||
| 31 | WESTERN UN CO | 161,445 | 3,114,000 | 1.18% | ||
| 32 | GOLDCORP INC NEW | 190,377 | 3,089,000 | 1.17% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 56,705 | 3,034,000 | 1.15% | ||
| 34 | OPEN TEXT CORP | 55,530 | 2,877,000 | 1.09% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 33,914 | 2,534,000 | 0.96% | ||
| 36 | COLGATE PALMOLIVE CO | 33,675 | 2,379,000 | 0.90% | ||
| 37 | COMCAST CORP NEW | 34,100 | 2,083,000 | 0.79% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 24,270 | 2,045,000 | 0.77% | ||
| 39 | JPMORGAN CHASE & CO | 32,330 | 1,915,000 | 0.72% | ||
| 40 | WELLS FARGO & CO NEW | 38,118 | 1,843,000 | 0.70% | ||
| 41 | EXXON MOBIL CORP | 21,965 | 1,836,000 | 0.69% | ||
| 42 | PROCTER AND GAMBLE CO | 20,390 | 1,678,000 | 0.63% | ||
| 43 | PHILIP MORRIS INTL INC | 16,175 | 1,587,000 | 0.60% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 23,750 | 1,517,000 | 0.57% | ||
| 45 | SUN LIFE FINL INC | 41,766 | 1,347,000 | 0.51% | ||
| 46 | MIDDLEBY CORP | 12,545 | 1,339,000 | 0.51% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 37,837 | 1,316,000 | 0.50% | ||
| 48 | KINROSS GOLD CORP | 330,600 | 1,128,000 | 0.43% | ||
| 49 | ALTRIA GROUP INC | 15,950 | 999,000 | 0.38% | ||
| 50 | NEWMONT CORP | 37,467 | 996,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003459, filed 2016.04.18).
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.
