| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 8,815,420 | 368,243,000 | 4.90% | ||
| 2 | CDN IMPERIAL BK COMM TORONTO | 3,724,840 | 320,269,000 | 4.26% | ||
| 3 | WELLS FARGO & CO NEW | 5,552,470 | 309,050,000 | 4.11% | ||
| 4 | TRANSCANADA CORP | 5,253,500 | 241,748,000 | 3.22% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 2,774,400 | 201,561,000 | 2.68% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 5,435,723 | 198,186,000 | 2.64% | ||
| 7 | CBRE GROUP INC | 5,617,598 | 195,436,000 | 2.60% | ||
| 8 | BANK N S HALIFAX | 3,235,880 | 188,769,000 | 2.51% | ||
| 9 | UNITED TECHNOLOGIES CORP | 1,631,490 | 183,069,000 | 2.44% | ||
| 10 | ALLIANCE DATA SYSTEMS CORP | 711,719 | 177,218,000 | 2.36% | ||
| 11 | BANK MONTREAL QUE | 2,343,497 | 174,543,000 | 2.32% | ||
| 12 | TORONTO DOMINION BK ONT | 3,150,300 | 157,344,000 | 2.09% | ||
| 13 | METLIFE INC | 2,813,908 | 148,631,000 | 1.98% | ||
| 14 | AMERISOURCEBERGEN CORP | 1,560,620 | 138,115,000 | 1.84% | ||
| 15 | CISCO SYS INC | 4,078,620 | 137,857,000 | 1.84% | ||
| 16 | VISA INC | 1,415,010 | 125,752,000 | 1.67% | ||
| 17 | ANTHEM INC | 748,170 | 123,732,000 | 1.65% | ||
| 18 | NIKE INC | 2,205,030 | 122,886,000 | 1.64% | ||
| 19 | APPLE INC | 828,380 | 119,005,000 | 1.58% | ||
| 20 | HANESBRANDS INC | 5,673,506 | 117,782,000 | 1.57% | ||
| 21 | MCKESSON CORP | 791,810 | 117,394,000 | 1.56% | ||
| 22 | SUNCOR ENERGY INC NEW | 3,826,400 | 117,146,000 | 1.56% | ||
| 23 | CANADIAN NAT RES LTD | 3,577,400 | 116,792,000 | 1.55% | ||
| 24 | SIMON PPTY GROUP INC NEW | 675,571 | 116,218,000 | 1.55% | ||
| 25 | AUTOZONE INC | 158,060 | 114,285,000 | 1.52% | ||
| 26 | UNITED PARCEL SERVICE INC | 1,022,690 | 109,735,000 | 1.46% | ||
| 27 | JPMORGAN CHASE & CO | 1,240,650 | 108,979,000 | 1.45% | ||
| 28 | PRICELINE GRP INC | 59,515 | 105,935,000 | 1.41% | ||
| 29 | ALPHABET INC | 118,040 | 100,074,000 | 1.33% | ||
| 30 | PRAXAIR INC | 831,990 | 98,674,000 | 1.31% | ||
| 31 | KIMBERLY CLARK CORP | 711,520 | 93,657,000 | 1.25% | ||
| 32 | XILINX INC | 1,605,660 | 92,952,000 | 1.24% | ||
| 33 | UNION PAC CORP | 873,250 | 92,495,000 | 1.23% | ||
| 34 | MICROSOFT CORP | 1,320,200 | 86,948,000 | 1.16% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 520,740 | 86,797,000 | 1.16% | ||
| 36 | AVALONBAY COMM | 468,245 | 85,970,000 | 1.14% | ||
| 37 | ROGERS COMMUNICATIONS INC | 1,898,060 | 83,685,000 | 1.11% | ||
| 38 | US BANCORP DEL | 1,608,610 | 82,843,000 | 1.10% | ||
| 39 | JOHNSON & JOHNSON | 664,460 | 82,758,000 | 1.10% | ||
| 40 | WELLTOWER INC | 1,149,560 | 81,412,000 | 1.08% | ||
| 41 | LADDER CAP CORP | 5,261,553 | 75,977,000 | 1.01% | ||
| 42 | VANECK VECTORS ETF TR | 4,027,566 | 74,631,000 | 0.99% | ||
| 43 | ISHARES TR | 620,000 | 70,482,000 | 0.94% | ||
| 44 | BOEING CO | 392,040 | 69,336,000 | 0.92% | ||
| 45 | ISHARES TR | 1,650,000 | 63,872,000 | 0.85% | ||
| 46 | NEXTERA ENERGY INC | 468,110 | 60,091,000 | 0.80% | ||
| 47 | WASTE MGMT INC DEL | 704,440 | 51,368,000 | 0.68% | ||
| 48 | BCE INC | 976,228 | 43,100,000 | 0.57% | ||
| 49 | CST BRANDS INC | 828,983 | 39,866,000 | 0.53% | ||
| 50 | WHITEWAVE FOODS CO | 686,500 | 38,547,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002321, filed 2017.05.10).
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.
