| 1 |
3M CO |
74,008 |
13,215,609 |
1.99% |
|
|
| 2 |
AGRIUM INC |
52,181 |
5,244,915 |
0.79% |
|
|
| 3 |
ALPHABET INC |
10,249 |
8,121,820 |
1.23% |
|
|
| 4 |
APPLE INC |
184,616 |
21,382,225 |
3.23% |
|
|
| 5 |
AT&T INC |
129,792 |
5,520,054 |
0.83% |
|
|
| 6 |
BANK MONTREAL QUE |
29,466 |
2,119,261 |
0.32% |
|
|
| 7 |
BANK N S HALIFAX |
772,969 |
43,038,030 |
6.49% |
|
|
| 8 |
BANK NEW YORK MELLON CORP |
144,488 |
6,845,841 |
1.03% |
|
|
| 9 |
BCE INC |
39,020 |
1,686,401 |
0.25% |
|
|
| 10 |
BECTON DICKINSON & CO |
12,489 |
2,067,554 |
0.31% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
169,270 |
27,587,625 |
4.16% |
|
|
| 12 |
BROOKFIELD INFRAST PARTNERS |
52,500 |
1,756,386 |
0.27% |
|
|
| 13 |
CANADIAN NAT RES LTD |
766,117 |
24,415,094 |
3.68% |
|
|
| 14 |
CANADIAN NATL RY CO |
365,569 |
24,601,784 |
3.71% |
|
|
| 15 |
CDN IMPERIAL BK COMM TORONTO |
21,332 |
1,740,623 |
0.26% |
|
|
| 16 |
CHEVRON CORP NEW |
37,813 |
4,450,590 |
0.67% |
|
|
| 17 |
CISCO SYS INC |
551,865 |
16,677,360 |
2.52% |
|
|
| 18 |
CME GROUP INC |
29,054 |
3,351,379 |
0.51% |
|
|
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
93,531 |
5,240,542 |
0.79% |
|
|
| 20 |
COLLIERS INTL GROUP INC |
35,000 |
1,290,050 |
0.19% |
|
|
| 21 |
COMCAST CORP NEW |
45,908 |
3,169,947 |
0.48% |
|
|
| 22 |
CRESCENT PT ENERGY CORP |
79,409 |
1,079,328 |
0.16% |
|
|
| 23 |
CVS HEALTH CORP |
219,358 |
17,309,540 |
2.61% |
|
|
| 24 |
DANAHER CORP DEL |
92,223 |
7,178,638 |
1.08% |
|
|
| 25 |
DIAGEO P L C |
181,376 |
18,852,221 |
2.84% |
|
|
| 26 |
ENBRIDGE INC |
299,340 |
12,596,045 |
1.90% |
|
|
| 27 |
EXPRESS SCRIPTS HLDG CO |
86,709 |
5,964,712 |
0.90% |
|
|
| 28 |
FORTIVE CORP |
39,446 |
2,115,489 |
0.32% |
|
|
| 29 |
GENERAL ELECTRIC CO |
128,758 |
4,068,753 |
0.61% |
|
|
| 30 |
GILDAN ACTIVEWEAR INC |
689,874 |
17,515,308 |
2.64% |
|
|
| 31 |
HCA HOLDINGS INC |
79,074 |
5,853,057 |
0.88% |
|
|
| 32 |
IAC INTERACTIVECORP |
152,658 |
9,890,712 |
1.49% |
|
|
| 33 |
INTEL CORP |
32,345 |
1,173,153 |
0.18% |
|
|
| 34 |
INTERNATIONAL FLAVORS&FRAGRA |
90,158 |
10,623,317 |
1.60% |
|
|
| 35 |
ISHARES TR |
28,044 |
1,618,980 |
0.24% |
|
|
| 36 |
JOHNSON & JOHNSON |
147,509 |
16,994,512 |
2.56% |
|
|
| 37 |
JPMORGAN CHASE & CO |
123,531 |
10,659,490 |
1.61% |
|
|
| 38 |
LOWES COS INC |
69,458 |
4,939,853 |
0.75% |
|
|
| 39 |
MAGNA INTL INC |
75,395 |
3,273,649 |
0.49% |
|
|
| 40 |
MANULIFE FINL CORP |
1,492,091 |
26,570,266 |
4.01% |
|
|
| 41 |
MASTERCARD INCORPORATED |
51,942 |
5,363,012 |
0.81% |
|
|
| 42 |
MERCK & CO INC |
129,687 |
7,634,674 |
1.15% |
|
|
| 43 |
METHANEX CORP |
106,567 |
4,673,963 |
0.71% |
|
|
| 44 |
MICROSOFT CORP |
375,374 |
23,325,740 |
3.52% |
|
|
| 45 |
NOVARTIS A G |
73,367 |
5,344,052 |
0.81% |
|
|
| 46 |
OCCIDENTAL PETE CORP DEL |
87,166 |
6,208,834 |
0.94% |
|
|
| 47 |
OPEN TEXT CORP |
122,684 |
7,576,493 |
1.14% |
|
|
| 48 |
ORACLE CORP |
559,772 |
21,523,233 |
3.25% |
|
|
| 49 |
PFIZER INC |
38,365 |
1,246,095 |
0.19% |
|
|
| 50 |
ROGERS COMMUNICATIONS INC |
372,964 |
14,385,794 |
2.17% |
|
|
