| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,128,406 | 66,099,000 | 6.03% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 762,203 | 62,002,000 | 5.66% | ||
| 3 | BANK N S HALIFAX | 635,695 | 48,226,000 | 4.40% | ||
| 4 | BANK MONTREAL QUE | 521,845 | 43,730,000 | 3.99% | ||
| 5 | MANULIFE FINL CORP | 1,772,918 | 40,101,000 | 3.66% | ||
| 6 | BCE INC COM | 769,705 | 39,728,000 | 3.62% | ||
| 7 | ROGERS COMMUNICATIONS INC | 805,620 | 36,890,000 | 3.37% | ||
| 8 | SUN LIFE FINL INC | 871,275 | 36,440,000 | 3.32% | ||
| 9 | CANADIAN NAT RES LTD | 622,657 | 32,556,000 | 2.97% | ||
| 10 | CENOVUS ENERGY INC | 857,925 | 31,646,000 | 2.89% | ||
| 11 | TECK RESOURCES LTD | 1,198,235 | 31,127,000 | 2.84% | ||
| 12 | THOMSON REUTERS CORP | 746,505 | 30,928,000 | 2.82% | ||
| 13 | ENCANA CORP | 1,106,947 | 29,842,000 | 2.72% | ||
| 14 | TALISMAN ENERGY INC. | 2,245,323 | 27,009,000 | 2.46% | ||
| 15 | Suncor Energy Inc. | 557,420 | 26,940,000 | 2.46% | ||
| 16 | SHAW COMMUNICATIONS INC | 908,370 | 26,503,000 | 2.42% | ||
| 17 | MAGNA INTL INC | 197,440 | 24,184,000 | 2.21% | ||
| 18 | CDN IMPERIAL BK COMM TORONTO | 226,510 | 23,454,000 | 2.14% | ||
| 19 | BARRICK GOLD CORP | 915,244 | 19,071,000 | 1.74% | ||
| 20 | Walgreens | 246,315 | 18,259,000 | 1.67% | ||
| 21 | CAE INC | 1,140,386 | 16,977,000 | 1.55% | ||
| 22 | GOLDCORP INC NEW | 509,190 | 16,171,000 | 1.48% | ||
| 23 | NEW GOLD INC CDA | 2,144,625 | 15,483,000 | 1.41% | ||
| 24 | CORNING INC | 683,552 | 15,004,000 | 1.37% | ||
| 25 | JOHNSON & JOHNSON | 137,458 | 14,381,000 | 1.31% | ||
| 26 | WELLS FARGO & CO NEW | 269,740 | 14,178,000 | 1.29% | ||
| 27 | MICROSOFT CORP | 324,810 | 13,545,000 | 1.24% | ||
| 28 | CAMECO CORP | 581,110 | 13,460,000 | 1.23% | ||
| 29 | POTASH CORP SASK INC | 302,010 | 13,238,000 | 1.21% | ||
| 30 | GENERAL MTRS CO | 361,988 | 13,140,000 | 1.20% | ||
| 31 | METLIFE INC | 223,273 | 12,405,000 | 1.13% | ||
| 32 | MORGAN STANLEY | 346,027 | 11,187,000 | 1.02% | ||
| 33 | ORANGE ADR SPONSORED | 698,356 | 11,034,000 | 1.01% | ||
| 34 | JPMORGAN CHASE & CO | 189,456 | 10,916,000 | 1.00% | ||
| 35 | VERIZON COMMUNICATIONS INC | 222,677 | 10,896,000 | 0.99% | ||
| 36 | COCA COLA CO | 255,820 | 10,837,000 | 0.99% | ||
| 37 | TELUS CORP. | 240,890 | 10,216,000 | 0.93% | ||
| 38 | AMERICAN INTL GROUP INC | 184,230 | 10,055,000 | 0.92% | ||
| 39 | BED BATH & BEYOND INC | 163,335 | 9,372,000 | 0.85% | ||
| 40 | BROOKFIELD OFFICE PPTYS INC | 335,947 | 8,287,000 | 0.76% | ||
| 41 | BANK AMER CORP | 523,810 | 8,051,000 | 0.73% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 75,040 | 7,794,000 | 0.71% | ||
| 43 | CISCO SYS INC | 304,111 | 7,557,000 | 0.69% | ||
| 44 | ENERPLUS CORP | 261,735 | 7,505,000 | 0.68% | ||
| 45 | TIM HORTONS INC | 118,825 | 7,397,000 | 0.67% | ||
| 46 | STAPLES INC | 623,675 | 6,761,000 | 0.62% | ||
| 47 | HONEYWELL INTL INC | 71,436 | 6,640,000 | 0.61% | ||
| 48 | PFIZER INC | 220,999 | 6,559,000 | 0.60% | ||
| 49 | CITIGROUP INC | 128,149 | 6,036,000 | 0.55% | ||
| 50 | ING GROEP N V | 386,884 | 5,424,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028732, filed 2014.07.18).
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.
