| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 455,983 | 22,349,000 | 8.30% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 248,170 | 14,667,000 | 5.45% | ||
| 3 | TORONTO DOMINION BK ONT | 286,539 | 12,307,000 | 4.57% | ||
| 4 | SUNCOR ENERGY INC NEW | 385,647 | 10,700,000 | 3.97% | ||
| 5 | BANK MONTREAL QUE | 166,048 | 10,535,000 | 3.91% | ||
| 6 | BCE INC | 196,802 | 9,315,000 | 3.46% | ||
| 7 | JOHNSON & JOHNSON | 70,120 | 8,506,000 | 3.16% | ||
| 8 | TRANSCANADA CORP | 165,019 | 7,468,000 | 2.77% | ||
| 9 | CANADIAN NATL RY CO | 118,877 | 7,021,000 | 2.61% | ||
| 10 | CANADIAN NAT RES LTD | 196,070 | 6,050,000 | 2.25% | ||
| 11 | GENERAL ELECTRIC CO | 185,199 | 5,830,000 | 2.16% | ||
| 12 | CVS HEALTH CORP | 60,135 | 5,757,000 | 2.14% | ||
| 13 | ROGERS COMMUNICATIONS INC | 140,732 | 5,698,000 | 2.12% | ||
| 14 | WAL-MART STORES INC | 75,480 | 5,512,000 | 2.05% | ||
| 15 | APPLE INC | 57,472 | 5,494,000 | 2.04% | ||
| 16 | TELUS CORP | 157,038 | 5,058,000 | 1.88% | ||
| 17 | GROUPE CGI INC | 118,275 | 5,053,000 | 1.88% | ||
| 18 | GILEAD SCIENCES INC | 58,815 | 4,906,000 | 1.82% | ||
| 19 | PEPSICO INC | 43,309 | 4,588,000 | 1.70% | ||
| 20 | MANULIFE FINL CORP | 327,735 | 4,483,000 | 1.66% | ||
| 21 | PFIZER INC | 121,554 | 4,280,000 | 1.59% | ||
| 22 | CBS CORP NEW | 76,895 | 4,186,000 | 1.55% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 27,367 | 4,154,000 | 1.54% | ||
| 24 | ORACLE CORP | 98,470 | 4,030,000 | 1.50% | ||
| 25 | CISCO SYS INC | 134,230 | 3,851,000 | 1.43% | ||
| 26 | UNITEDHEALTH GROUP INC | 26,750 | 3,777,000 | 1.40% | ||
| 27 | VERIZON COMMUNICATIONS INC | 61,654 | 3,443,000 | 1.28% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 67,750 | 3,403,000 | 1.26% | ||
| 29 | GOLDCORP INC NEW | 176,137 | 3,371,000 | 1.25% | ||
| 30 | OPEN TEXT CORP | 55,755 | 3,297,000 | 1.22% | ||
| 31 | MCDONALDS CORP | 26,435 | 3,181,000 | 1.18% | ||
| 32 | WESTERN UN CO | 164,560 | 3,156,000 | 1.17% | ||
| 33 | CDN IMPERIAL BK COMM TORONTO | 32,862 | 2,469,000 | 0.92% | ||
| 34 | COLGATE PALMOLIVE CO | 33,625 | 2,461,000 | 0.91% | ||
| 35 | CENOVUS ENERGY INC | 176,914 | 2,448,000 | 0.91% | ||
| 36 | VERIFONE SYS INC | 120,820 | 2,240,000 | 0.83% | ||
| 37 | COMCAST CORP NEW | 33,850 | 2,207,000 | 0.82% | ||
| 38 | JPMORGAN CHASE & CO | 33,525 | 2,083,000 | 0.77% | ||
| 39 | BED BATH & BEYOND INC | 47,960 | 2,073,000 | 0.77% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 23,945 | 1,994,000 | 0.74% | ||
| 41 | EXXON MOBIL CORP | 20,715 | 1,942,000 | 0.72% | ||
| 42 | ENBRIDGE INC | 43,000 | 1,822,000 | 0.68% | ||
| 43 | WELLS FARGO & CO NEW | 37,768 | 1,788,000 | 0.66% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 23,500 | 1,728,000 | 0.64% | ||
| 45 | PROCTER AND GAMBLE CO | 20,290 | 1,718,000 | 0.64% | ||
| 46 | PHILIP MORRIS INTL INC | 16,175 | 1,645,000 | 0.61% | ||
| 47 | MIDDLEBY CORP | 12,395 | 1,429,000 | 0.53% | ||
| 48 | SUN LIFE FINL INC | 41,768 | 1,372,000 | 0.51% | ||
| 49 | NEWMONT CORP | 32,567 | 1,274,000 | 0.47% | ||
| 50 | BROOKFIELD ASSET MGMT INC | 37,269 | 1,233,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004024, filed 2016.07.22).
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.
