| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 14,928,643 | 1,017,227,000 | 3.12% | ||
| 2 | TRANSCANADA CORP | 21,298,486 | 980,636,000 | 3.01% | ||
| 3 | TORONTO DOMINION BK ONT | 17,336,724 | 855,482,000 | 2.62% | ||
| 4 | BANK N S HALIFAX | 13,407,643 | 746,835,000 | 2.29% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 8,372,702 | 683,366,000 | 2.10% | ||
| 6 | MANULIFE FINL CORP | 31,060,017 | 661,067,000 | 2.03% | ||
| 7 | MICROSOFT CORP | 10,740,360 | 638,520,000 | 1.96% | ||
| 8 | HORMEL FOODS CORP | 6,390,344 | 569,240,000 | 1.75% | ||
| 9 | CANADIAN PAC RY LTD | 3,486,142 | 497,143,000 | 1.52% | ||
| 10 | BCE INC | 11,046,708 | 492,697,000 | 1.51% | ||
| 11 | SUNCOR ENERGY INC NEW | 14,723,955 | 490,202,000 | 1.50% | ||
| 12 | CANADIAN NATL RY CO | 7,270,380 | 489,530,000 | 1.50% | ||
| 13 | ENBRIDGE INC | 10,809,657 | 454,973,000 | 1.40% | ||
| 14 | FORTIS INC | 14,595,375 | 450,793,000 | 1.38% | ||
| 15 | ROGERS COMMUNICATIONS INC | 11,189,917 | 431,748,000 | 1.32% | ||
| 16 | APPLE INC | 3,545,156 | 406,763,000 | 1.25% | ||
| 17 | JOHNSON & JOHNSON | 4,352,235 | 382,624,000 | 1.17% | ||
| 18 | VERIZON COMMUNICATIONS INC | 7,149,637 | 381,538,000 | 1.17% | ||
| 19 | PFIZER INC | 10,938,958 | 379,212,000 | 1.16% | ||
| 20 | VISA INC | 4,822,295 | 374,302,000 | 1.15% | ||
| 21 | MCDONALDS CORP | 3,662,684 | 343,806,000 | 1.05% | ||
| 22 | COMCAST CORP NEW | 4,911,179 | 335,638,000 | 1.03% | ||
| 23 | JPMORGAN CHASE & CO | 3,949,320 | 330,880,000 | 1.01% | ||
| 24 | WASTE CONNECTIONS INC | 4,107,945 | 326,341,000 | 1.00% | ||
| 25 | DOLLAR TREE INC | 4,086,845 | 321,798,000 | 0.99% | ||
| 26 | HONEYWELL INTL INC | 2,701,932 | 313,035,000 | 0.96% | ||
| 27 | CANADIAN NAT RES LTD | 9,635,163 | 307,162,000 | 0.94% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 9,062,616 | 299,328,000 | 0.92% | ||
| 29 | COSTCO WHSL CORP NEW | 1,813,242 | 290,351,000 | 0.89% | ||
| 30 | SUN LIFE FINL INC | 7,555,589 | 290,196,000 | 0.89% | ||
| 31 | AMERICAN TOWER CORP NEW | 2,641,777 | 279,183,000 | 0.86% | ||
| 32 | GROUPE CGI INC | 5,751,576 | 278,708,000 | 0.85% | ||
| 33 | TELUS CORP | 8,653,449 | 272,211,000 | 0.83% | ||
| 34 | UNION PAC CORP | 2,576,028 | 267,082,000 | 0.82% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,674,125 | 263,359,000 | 0.81% | ||
| 36 | NIELSEN HLDGS PLC | 5,672,164 | 257,176,000 | 0.79% | ||
| 37 | SHERWIN WILLIAMS CO | 10,841,549 | 255,072,000 | 0.78% | ||
| 38 | INTEL CORP | 7,002,652 | 239,917,000 | 0.74% | ||
| 39 | PEMBINA PIPELINE CORP | 7,573,518 | 237,920,000 | 0.73% | ||
| 40 | FIRST REP BK SAN FRANCISCO C | 4,357,354 | 236,020,000 | 0.72% | ||
| 41 | CVS HEALTH CORP | 2,876,164 | 235,675,000 | 0.72% | ||
| 42 | ORACLE CORP | 5,941,925 | 228,494,000 | 0.70% | ||
| 43 | CENOVUS ENERGY INC | 8,196,464 | 225,661,000 | 0.69% | ||
| 44 | SHAW COMMUNICATIONS INC | 10,708,649 | 214,942,000 | 0.66% | ||
| 45 | AGRIUM INC | 3,937,694 | 207,579,000 | 0.64% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 4,470,327 | 207,342,000 | 0.64% | ||
| 47 | XILINX INC | 5,867,049 | 191,772,000 | 0.59% | ||
| 48 | MAGNA INTL INC | 4,207,745 | 182,741,000 | 0.56% | ||
| 49 | NOVARTIS A G | 2,950,555 | 180,265,000 | 0.55% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 1,711,123 | 175,912,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001654, filed 2017.04.03). Although 0001062993-17-001654 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
