| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 450,359 | 25,075,000 | 9.14% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 231,168 | 15,645,000 | 5.70% | ||
| 3 | TORONTO DOMINION BK ONT | 276,444 | 13,634,000 | 4.97% | ||
| 4 | SUNCOR ENERGY INC NEW | 360,396 | 11,783,000 | 4.29% | ||
| 5 | BANK MONTREAL QUE | 156,606 | 11,263,000 | 4.10% | ||
| 6 | TRANSCANADA CORP | 180,570 | 8,142,000 | 2.97% | ||
| 7 | BCE INC | 186,492 | 8,060,000 | 2.94% | ||
| 8 | JOHNSON & JOHNSON | 68,700 | 7,915,000 | 2.88% | ||
| 9 | CANADIAN NATL RY CO | 115,938 | 7,802,000 | 2.84% | ||
| 10 | MANULIFE FINL CORP | 383,230 | 6,824,000 | 2.49% | ||
| 11 | APPLE INC | 55,165 | 6,389,000 | 2.33% | ||
| 12 | GENERAL ELECTRIC CO | 191,697 | 6,058,000 | 2.21% | ||
| 13 | WAL-MART STORES INC | 84,185 | 5,819,000 | 2.12% | ||
| 14 | CANADIAN NAT RES LTD | 180,620 | 5,756,000 | 2.10% | ||
| 15 | ROGERS COMMUNICATIONS INC | 144,487 | 5,573,000 | 2.03% | ||
| 16 | GROUPE CGI INC | 116,050 | 5,570,000 | 2.03% | ||
| 17 | CBS CORP NEW | 84,765 | 5,393,000 | 1.97% | ||
| 18 | CVS HEALTH CORP | 67,260 | 5,307,000 | 1.93% | ||
| 19 | PFIZER INC | 147,566 | 4,793,000 | 1.75% | ||
| 20 | TELUS CORP | 150,422 | 4,789,000 | 1.75% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 28,807 | 4,782,000 | 1.74% | ||
| 22 | GILEAD SCIENCES INC | 63,349 | 4,536,000 | 1.65% | ||
| 23 | PEPSICO INC | 43,354 | 4,536,000 | 1.65% | ||
| 24 | GOLDCORP INC NEW | 323,837 | 4,409,000 | 1.61% | ||
| 25 | CISCO SYS INC | 133,250 | 4,027,000 | 1.47% | ||
| 26 | ORACLE CORP | 99,010 | 3,807,000 | 1.39% | ||
| 27 | OPEN TEXT CORP | 60,990 | 3,767,000 | 1.37% | ||
| 28 | UNITEDHEALTH GROUP INC | 20,725 | 3,317,000 | 1.21% | ||
| 29 | MCDONALDS CORP | 26,495 | 3,225,000 | 1.18% | ||
| 30 | VERIZON COMMUNICATIONS INC | 58,934 | 3,146,000 | 1.15% | ||
| 31 | CENOVUS ENERGY INC | 207,784 | 3,141,000 | 1.14% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 80,540 | 2,920,000 | 1.06% | ||
| 33 | JPMORGAN CHASE & CO | 31,975 | 2,759,000 | 1.01% | ||
| 34 | SKECHERS U S A INC | 102,890 | 2,529,000 | 0.92% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 29,514 | 2,408,000 | 0.88% | ||
| 36 | COMCAST CORP NEW | 34,380 | 2,374,000 | 0.87% | ||
| 37 | VERIFONE SYS INC | 123,545 | 2,190,000 | 0.80% | ||
| 38 | BED BATH & BEYOND INC | 52,295 | 2,125,000 | 0.77% | ||
| 39 | COLGATE PALMOLIVE CO | 32,195 | 2,107,000 | 0.77% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 23,630 | 1,956,000 | 0.71% | ||
| 41 | WELLS FARGO & CO NEW | 35,143 | 1,937,000 | 0.71% | ||
| 42 | EXXON MOBIL CORP | 19,650 | 1,774,000 | 0.65% | ||
| 43 | PROCTER AND GAMBLE CO | 19,490 | 1,639,000 | 0.60% | ||
| 44 | PHILIP MORRIS INTL INC | 16,140 | 1,477,000 | 0.54% | ||
| 45 | ENBRIDGE INC | 35,000 | 1,473,000 | 0.54% | ||
| 46 | MIDDLEBY CORP | 11,350 | 1,462,000 | 0.53% | ||
| 47 | SUN LIFE FINL INC | 35,869 | 1,377,000 | 0.50% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 22,500 | 1,315,000 | 0.48% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 37,114 | 1,225,000 | 0.45% | ||
| 50 | ALTRIA GROUP INC | 16,050 | 1,085,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000142, filed 2017.01.19).
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.
