| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 24,837,180 | 1,679,783,000 | 8.80% | ||
| 2 | BANK N S HALIFAX | 25,605,726 | 1,424,744,000 | 7.46% | ||
| 3 | SHAW COMMUNICATIONS INC | 47,066,356 | 943,710,000 | 4.94% | ||
| 4 | TRANSCANADA CORP | 19,546,847 | 880,744,000 | 4.61% | ||
| 5 | BANK MONTREAL QUE | 11,934,957 | 857,815,000 | 4.49% | ||
| 6 | TORONTO DOMINION BK ONT | 14,872,836 | 733,016,000 | 3.84% | ||
| 7 | ENBRIDGE INC | 16,043,904 | 674,666,000 | 3.53% | ||
| 8 | TELUS CORP | 19,174,677 | 610,091,000 | 3.20% | ||
| 9 | MANULIFE FINL CORP | 32,303,970 | 574,865,000 | 3.01% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 5,413,300 | 441,412,000 | 2.31% | ||
| 11 | PFIZER INC | 11,087,884 | 360,134,000 | 1.89% | ||
| 12 | VERIZON COMMUNICATIONS INC | 5,237,863 | 279,597,000 | 1.46% | ||
| 13 | COMCAST CORP NEW | 3,903,482 | 269,535,000 | 1.41% | ||
| 14 | FORTIS INC | 8,437,172 | 260,349,000 | 1.36% | ||
| 15 | JPMORGAN CHASE & CO | 2,771,090 | 239,117,000 | 1.25% | ||
| 16 | BCE INC | 5,426,619 | 234,376,000 | 1.23% | ||
| 17 | APPLE INC | 1,999,990 | 231,639,000 | 1.21% | ||
| 18 | SUN LIFE FINL INC | 5,266,040 | 202,043,000 | 1.06% | ||
| 19 | MERCK & CO INC | 3,179,203 | 187,160,000 | 0.98% | ||
| 20 | WELLS FARGO & CO NEW | 3,240,942 | 178,608,000 | 0.94% | ||
| 21 | CITIGROUP INC | 2,839,472 | 168,750,000 | 0.88% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 2,340,510 | 166,715,000 | 0.87% | ||
| 23 | UNITED TECHNOLOGIES CORP | 1,516,211 | 166,207,000 | 0.87% | ||
| 24 | NIELSEN HLDGS PLC | 3,952,593 | 165,811,000 | 0.87% | ||
| 25 | SCHLUMBERGER LTD | 1,959,036 | 164,461,000 | 0.86% | ||
| 26 | CVS HEALTH CORP | 1,995,131 | 157,436,000 | 0.82% | ||
| 27 | DISCOVER FINANCIAL | 1,993,836 | 143,736,000 | 0.75% | ||
| 28 | EATON CORP PLC | 2,109,108 | 141,500,000 | 0.74% | ||
| 29 | CISCO SYS INC | 4,400,531 | 132,984,000 | 0.70% | ||
| 30 | AMERICAN INTL GROUP INC | 2,015,236 | 131,615,000 | 0.69% | ||
| 31 | LOWES COS INC | 1,844,500 | 131,181,000 | 0.69% | ||
| 32 | CANADIAN PAC RY LTD | 911,400 | 129,940,000 | 0.68% | ||
| 33 | DOW CHEM CO | 2,263,254 | 129,503,000 | 0.68% | ||
| 34 | US BANCORP DEL | 2,444,056 | 125,551,000 | 0.66% | ||
| 35 | THOMSON REUTERS CORP | 2,857,833 | 124,982,000 | 0.65% | ||
| 36 | MAGNA INTL INC | 2,778,850 | 120,577,000 | 0.63% | ||
| 37 | QUALCOMM INC | 1,844,630 | 120,270,000 | 0.63% | ||
| 38 | SUNCOR ENERGY INC NEW | 3,566,112 | 116,517,000 | 0.61% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 470 | 114,737,000 | 0.60% | ||
| 40 | BANK AMER CORP | 5,014,300 | 110,816,000 | 0.58% | ||
| 41 | PHILLIPS 66 | 1,190,416 | 102,864,000 | 0.54% | ||
| 42 | INTEL CORP | 2,818,030 | 102,210,000 | 0.54% | ||
| 43 | MICROSOFT CORP | 1,598,904 | 99,356,000 | 0.52% | ||
| 44 | UNION PAC CORP | 952,300 | 98,734,000 | 0.52% | ||
| 45 | PEPSICO INC | 941,204 | 98,478,000 | 0.52% | ||
| 46 | CENOVUS ENERGY INC | 6,505,823 | 98,294,000 | 0.51% | ||
| 47 | ALTRIA GROUP INC | 1,407,660 | 95,186,000 | 0.50% | ||
| 48 | CANADIAN NATL RY CO | 1,402,850 | 94,345,000 | 0.49% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 2,830,854 | 93,337,000 | 0.49% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 1,123,558 | 92,986,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-17-000002, filed 2017.02.14).
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.
