| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 31,342,701 | 1,733,334,000 | 7.26% | ||
| 2 | BANK N S HALIFAX | 31,389,366 | 1,383,980,000 | 5.80% | ||
| 3 | TORONTO DOMINION BK ONT | 30,452,562 | 1,200,489,000 | 5.03% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 14,937,980 | 1,073,417,000 | 4.50% | ||
| 5 | BANK MONTREAL QUE | 16,437,774 | 896,610,000 | 3.76% | ||
| 6 | TRANSCANADA CORP | 27,161,571 | 859,045,000 | 3.60% | ||
| 7 | MANULIFE FINL CORP | 50,387,880 | 779,443,000 | 3.27% | ||
| 8 | TELUS CORP | 17,174,412 | 541,248,000 | 2.27% | ||
| 9 | SUN LIFE FINL INC | 16,594,463 | 535,284,000 | 2.24% | ||
| 10 | SHAW COMMUNICATIONS INC | 25,820,177 | 500,035,000 | 2.10% | ||
| 11 | THOMSON REUTERS CORP | 12,046,665 | 484,288,000 | 2.03% | ||
| 12 | CENOVUS ENERGY INC | 26,838,828 | 407,120,000 | 1.71% | ||
| 13 | BCE INC | 9,100,284 | 372,525,000 | 1.56% | ||
| 14 | ENBRIDGE INC | 9,926,815 | 368,640,000 | 1.54% | ||
| 15 | JOHNSON & JOHNSON | 3,463,683 | 323,335,000 | 1.36% | ||
| 16 | VERIZON COMMUNICATIONS INC | 7,156,008 | 311,358,000 | 1.30% | ||
| 17 | PFIZER INC | 8,799,042 | 276,378,000 | 1.16% | ||
| 18 | PROCTER AND GAMBLE CO | 3,733,870 | 268,615,000 | 1.13% | ||
| 19 | MERCK & CO INC | 4,912,133 | 242,610,000 | 1.02% | ||
| 20 | COMCAST CORP NEW | 3,847,954 | 218,872,000 | 0.92% | ||
| 21 | WELLS FARGO & CO NEW | 4,146,525 | 212,924,000 | 0.89% | ||
| 22 | CANADIAN NATL RY CO | 3,734,593 | 212,103,000 | 0.89% | ||
| 23 | BOEING CO | 1,603,510 | 209,980,000 | 0.88% | ||
| 24 | CANADIAN NAT RES LTD | 10,604,084 | 206,551,000 | 0.87% | ||
| 25 | JPMORGAN CHASE & CO | 3,059,195 | 186,519,000 | 0.78% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 1,013,994 | 181,020,000 | 0.76% | ||
| 27 | UNION PAC CORP | 2,015,909 | 178,227,000 | 0.75% | ||
| 28 | POTASH CORP SASK INC | 8,648,411 | 177,791,000 | 0.75% | ||
| 29 | SUNCOR ENERGY INC NEW | 6,417,142 | 171,647,000 | 0.72% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 5,281,679 | 166,214,000 | 0.70% | ||
| 31 | US BANCORP DEL | 3,848,865 | 157,842,000 | 0.66% | ||
| 32 | CITIGROUP INC | 3,145,430 | 156,045,000 | 0.65% | ||
| 33 | CANADIAN PAC RY LTD | 1,003,447 | 144,046,000 | 0.60% | ||
| 34 | ROGERS COMMUNICATIONS INC | 3,914,615 | 134,898,000 | 0.57% | ||
| 35 | CSX CORP | 4,998,898 | 134,470,000 | 0.56% | ||
| 36 | EMC | 5,381,871 | 130,026,000 | 0.54% | ||
| 37 | EATON CORP PLC | 2,532,022 | 129,893,000 | 0.54% | ||
| 38 | MICROSOFT CORP | 2,881,435 | 127,532,000 | 0.53% | ||
| 39 | ORACLE CORP | 3,481,355 | 125,747,000 | 0.53% | ||
| 40 | APPLE INC | 1,117,197 | 123,227,000 | 0.52% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 1,840,486 | 121,748,000 | 0.51% | ||
| 42 | AMERICAN EXPRESS CO | 1,638,087 | 121,431,000 | 0.51% | ||
| 43 | UNITED TECHNOLOGIES CORP | 1,319,871 | 117,455,000 | 0.49% | ||
| 44 | MEDTRONIC PLC | 1,714,430 | 114,764,000 | 0.48% | ||
| 45 | GENERAL ELECTRIC CO | 4,282,306 | 108,000,000 | 0.45% | ||
| 46 | AT&T INC | 3,283,995 | 106,993,000 | 0.45% | ||
| 47 | EXXON MOBIL CORP | 1,438,853 | 106,979,000 | 0.45% | ||
| 48 | PHILIP MORRIS INTL INC | 1,342,477 | 106,499,000 | 0.45% | ||
| 49 | AMERICAN INTL GROUP INC | 1,787,584 | 101,571,000 | 0.43% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 508 | 99,182,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000008, filed 2015.11.16).
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.
