| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 29,688,596 | 1,815,611,000 | 6.89% | ||
| 2 | BANK N S HALIFAX | 30,706,087 | 1,585,023,000 | 6.02% | ||
| 3 | TORONTO DOMINION BK ONT | 28,818,649 | 1,223,857,000 | 4.65% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 14,496,745 | 1,068,667,000 | 4.06% | ||
| 5 | TRANSCANADA CORP | 23,350,775 | 949,022,000 | 3.60% | ||
| 6 | BANK MONTREAL QUE | 15,984,233 | 947,187,000 | 3.60% | ||
| 7 | MANULIFE FINL CORP | 50,520,245 | 938,845,000 | 3.56% | ||
| 8 | TELUS CORP | 20,762,615 | 715,331,000 | 2.72% | ||
| 9 | SUN LIFE FINL INC | 19,099,195 | 637,683,000 | 2.42% | ||
| 10 | THOMSON REUTERS CORP | 16,063,979 | 611,714,000 | 2.32% | ||
| 11 | ENBRIDGE INC | 9,003,456 | 421,066,000 | 1.60% | ||
| 12 | SHAW COMMUNICATIONS INC | 18,046,531 | 393,021,000 | 1.49% | ||
| 13 | CENOVUS ENERGY INC | 24,172,227 | 386,499,000 | 1.47% | ||
| 14 | BCE INC | 8,733,910 | 371,048,000 | 1.41% | ||
| 15 | JOHNSON & JOHNSON | 3,481,251 | 339,283,000 | 1.29% | ||
| 16 | POTASH CORP SASK INC | 10,304,064 | 319,116,000 | 1.21% | ||
| 17 | COMCAST CORP NEW | 5,077,313 | 305,350,000 | 1.16% | ||
| 18 | VERIZON COMMUNICATIONS INC | 6,532,539 | 304,482,000 | 1.16% | ||
| 19 | PFIZER INC | 8,658,420 | 290,317,000 | 1.10% | ||
| 20 | CANADIAN NATL RY CO | 4,777,071 | 275,619,000 | 1.05% | ||
| 21 | WELLS FARGO & CO NEW | 4,184,224 | 235,321,000 | 0.89% | ||
| 22 | JPMORGAN CHASE & CO | 3,353,532 | 227,235,000 | 0.86% | ||
| 23 | BOEING CO | 1,625,108 | 225,435,000 | 0.86% | ||
| 24 | PROCTER AND GAMBLE CO | 2,528,548 | 197,834,000 | 0.75% | ||
| 25 | CANADIAN NAT RES LTD | 7,025,953 | 190,703,000 | 0.72% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 852,582 | 189,138,000 | 0.72% | ||
| 27 | APPLE INC | 1,502,397 | 188,446,000 | 0.72% | ||
| 28 | SYSCO CORP | 5,029,475 | 181,564,000 | 0.69% | ||
| 29 | UNION PAC CORP | 1,878,455 | 179,148,000 | 0.68% | ||
| 30 | CITIGROUP INC | 3,191,389 | 176,292,000 | 0.67% | ||
| 31 | EATON CORP PLC | 2,542,120 | 171,568,000 | 0.65% | ||
| 32 | AMERICAN EXPRESS CO | 2,181,649 | 169,558,000 | 0.64% | ||
| 33 | SUNCOR ENERGY INC NEW | 6,076,862 | 167,375,000 | 0.64% | ||
| 34 | BROOKFIELD ASSET MGMT INC | 4,731,219 | 165,315,000 | 0.63% | ||
| 35 | CSX CORP | 5,019,386 | 163,883,000 | 0.62% | ||
| 36 | US BANCORP DEL | 3,525,515 | 153,007,000 | 0.58% | ||
| 37 | EXXON MOBIL CORP | 1,805,392 | 150,209,000 | 0.57% | ||
| 38 | EMC | 5,680,391 | 149,906,000 | 0.57% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 1,903,570 | 148,041,000 | 0.56% | ||
| 40 | CBS CORP NEW | 2,485,748 | 137,959,000 | 0.52% | ||
| 41 | MAGNA INTL INC | 2,438,500 | 136,866,000 | 0.52% | ||
| 42 | ROGERS COMMUNICATIONS INC | 3,766,425 | 133,594,000 | 0.51% | ||
| 43 | WAL-MART STORES INC | 1,865,447 | 132,316,000 | 0.50% | ||
| 44 | ORACLE CORP | 3,184,968 | 128,354,000 | 0.49% | ||
| 45 | CAPITAL ONE FINL CORP | 1,409,883 | 124,027,000 | 0.47% | ||
| 46 | MICROSOFT CORP | 2,798,070 | 123,535,000 | 0.47% | ||
| 47 | CANADIAN PAC RY LTD | 754,389 | 120,815,000 | 0.46% | ||
| 48 | UNITED TECHNOLOGIES CORP | 1,057,166 | 117,271,000 | 0.45% | ||
| 49 | MERCK & CO INC | 2,058,214 | 117,174,000 | 0.44% | ||
| 50 | GENERAL ELECTRIC CO | 4,351,463 | 115,618,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000006, filed 2015.08.11).
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.
