| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 451,295 | 23,919,000 | 8.90% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 236,262 | 14,636,000 | 5.45% | ||
| 3 | TORONTO DOMINION BK ONT | 281,577 | 12,502,000 | 4.65% | ||
| 4 | SUNCOR ENERGY INC NEW | 381,141 | 10,583,000 | 3.94% | ||
| 5 | BANK MONTREAL QUE | 158,257 | 10,372,000 | 3.86% | ||
| 6 | BCE INC | 189,952 | 8,774,000 | 3.27% | ||
| 7 | JOHNSON & JOHNSON | 69,055 | 8,157,000 | 3.04% | ||
| 8 | TRANSCANADA CORP | 170,587 | 8,103,000 | 3.02% | ||
| 9 | CANADIAN NATL RY CO | 117,335 | 7,671,000 | 2.85% | ||
| 10 | APPLE INC | 55,660 | 6,292,000 | 2.34% | ||
| 11 | ROGERS COMMUNICATIONS INC | 140,130 | 5,946,000 | 2.21% | ||
| 12 | CANADIAN NAT RES LTD | 185,570 | 5,933,000 | 2.21% | ||
| 13 | GROUPE CGI INC | 117,175 | 5,582,000 | 2.08% | ||
| 14 | GENERAL ELECTRIC CO | 188,389 | 5,580,000 | 2.08% | ||
| 15 | CVS HEALTH CORP | 61,470 | 5,470,000 | 2.04% | ||
| 16 | WAL-MART STORES INC | 74,750 | 5,391,000 | 2.01% | ||
| 17 | MANULIFE FINL CORP | 381,650 | 5,386,000 | 2.00% | ||
| 18 | TELUS CORP | 153,588 | 5,069,000 | 1.89% | ||
| 19 | PFIZER INC | 146,235 | 4,953,000 | 1.84% | ||
| 20 | GILEAD SCIENCES INC | 61,445 | 4,862,000 | 1.81% | ||
| 21 | CBS CORP NEW | 85,905 | 4,702,000 | 1.75% | ||
| 22 | PEPSICO INC | 42,969 | 4,674,000 | 1.74% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 27,372 | 4,348,000 | 1.62% | ||
| 24 | CISCO SYS INC | 133,475 | 4,234,000 | 1.58% | ||
| 25 | ORACLE CORP | 98,585 | 3,872,000 | 1.44% | ||
| 26 | OPEN TEXT CORP | 55,455 | 3,593,000 | 1.34% | ||
| 27 | WESTERN UN CO | 164,985 | 3,435,000 | 1.28% | ||
| 28 | UNITEDHEALTH GROUP INC | 24,325 | 3,406,000 | 1.27% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 69,670 | 3,206,000 | 1.19% | ||
| 30 | GOLDCORP INC NEW | 191,072 | 3,154,000 | 1.17% | ||
| 31 | VERIZON COMMUNICATIONS INC | 60,034 | 3,121,000 | 1.16% | ||
| 32 | MCDONALDS CORP | 25,635 | 2,957,000 | 1.10% | ||
| 33 | CENOVUS ENERGY INC | 181,224 | 2,602,000 | 0.97% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 31,513 | 2,444,000 | 0.91% | ||
| 35 | COLGATE PALMOLIVE CO | 32,425 | 2,404,000 | 0.89% | ||
| 36 | COMCAST CORP NEW | 34,125 | 2,264,000 | 0.84% | ||
| 37 | JPMORGAN CHASE & CO | 33,815 | 2,252,000 | 0.84% | ||
| 38 | BED BATH & BEYOND INC | 50,080 | 2,159,000 | 0.80% | ||
| 39 | VERIFONE SYS INC | 127,690 | 2,010,000 | 0.75% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 23,845 | 1,922,000 | 0.72% | ||
| 41 | ENBRIDGE INC | 42,100 | 1,851,000 | 0.69% | ||
| 42 | EXXON MOBIL CORP | 19,715 | 1,721,000 | 0.64% | ||
| 43 | PROCTER AND GAMBLE CO | 18,990 | 1,704,000 | 0.63% | ||
| 44 | WELLS FARGO & CO NEW | 37,768 | 1,672,000 | 0.62% | ||
| 45 | PHILIP MORRIS INTL INC | 16,175 | 1,573,000 | 0.59% | ||
| 46 | MIDDLEBY CORP | 12,050 | 1,490,000 | 0.55% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 36,869 | 1,297,000 | 0.48% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 23,200 | 1,251,000 | 0.47% | ||
| 49 | SUN LIFE FINL INC | 37,289 | 1,214,000 | 0.45% | ||
| 50 | ALTRIA GROUP INC | 16,050 | 1,015,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004504, filed 2016.10.17).
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.
