| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | 309,440 | 147,171,000 | 18.13% | ||
| 2 | TORONTO DOMINION BK ONT | 1,159,803 | 49,236,000 | 6.06% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 733,711 | 44,854,000 | 5.52% | ||
| 4 | BANK N S HALIFAX | 731,625 | 37,753,000 | 4.65% | ||
| 5 | MANULIFE FINL CORP | 1,752,728 | 34,016,000 | 4.19% | ||
| 6 | ROGERS COMMUNICATIONS INC | 924,787 | 32,790,000 | 4.04% | ||
| 7 | BCE INC COM | 670,857 | 28,490,000 | 3.51% | ||
| 8 | CENOVUS ENERGY INC | 1,678,291 | 26,825,000 | 3.30% | ||
| 9 | SUN LIFE FINL INC | 768,394 | 25,646,000 | 3.16% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 304,177 | 22,416,000 | 2.76% | ||
| 11 | BANK MONTREAL QUE | 322,035 | 19,076,000 | 2.35% | ||
| 12 | CANADIAN NAT RES LTD | 589,410 | 15,992,000 | 1.97% | ||
| 13 | SHAW COMMUNICATIONS INC | 716,481 | 15,598,000 | 1.92% | ||
| 14 | TELUS CORP. | 447,430 | 15,410,000 | 1.90% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 168,005 | 14,186,000 | 1.75% | ||
| 16 | Suncor Energy Inc. | 512,279 | 14,104,000 | 1.74% | ||
| 17 | MAGNA INTL INC | 232,736 | 12,951,000 | 1.60% | ||
| 18 | JOHNSON & JOHNSON | 118,488 | 11,548,000 | 1.42% | ||
| 19 | WELLS FARGO & CO NEW | 198,727 | 11,176,000 | 1.38% | ||
| 20 | MORGAN STANLEY | 285,770 | 11,085,000 | 1.37% | ||
| 21 | JPMORGAN CHASE & CO | 155,754 | 10,554,000 | 1.30% | ||
| 22 | CAE INC | 870,065 | 10,355,000 | 1.28% | ||
| 23 | METLIFE INC | 179,615 | 10,157,000 | 1.25% | ||
| 24 | BED BATH & BEYOND INC | 141,945 | 9,791,000 | 1.21% | ||
| 25 | AMERICAN INTL GROUP INC | 156,191 | 9,656,000 | 1.19% | ||
| 26 | VERIZON COMMUNICATIONS INC | 197,335 | 9,198,000 | 1.13% | ||
| 27 | PROCTER AND GAMBLE CO | 117,410 | 9,186,000 | 1.13% | ||
| 28 | CAMECO CORP | 605,987 | 8,667,000 | 1.07% | ||
| 29 | ENERPLUS CORP | 959,195 | 8,414,000 | 1.04% | ||
| 30 | CORNING INC | 423,612 | 8,358,000 | 1.03% | ||
| 31 | BANK AMER CORP | 476,746 | 8,114,000 | 1.00% | ||
| 32 | BAXTER INTL INC | 99,395 | 6,951,000 | 0.86% | ||
| 33 | PFIZER INC | 193,757 | 6,497,000 | 0.80% | ||
| 34 | CITIGROUP INC | 117,335 | 6,482,000 | 0.80% | ||
| 35 | POTASH CORP SASK INC | 183,275 | 5,674,000 | 0.70% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 50,959 | 5,566,000 | 0.69% | ||
| 37 | MICROSOFT CORP | 123,365 | 5,447,000 | 0.67% | ||
| 38 | TECK RESOURCES LTD | 532,608 | 5,278,000 | 0.65% | ||
| 39 | CANADIAN NATL RY CO | 83,715 | 4,829,000 | 0.59% | ||
| 40 | HONEYWELL INTL INC | 47,174 | 4,810,000 | 0.59% | ||
| 41 | ING GROEP N V | 255,864 | 4,242,000 | 0.52% | ||
| 42 | NTT DOCOMO Inc | 211,059 | 4,038,000 | 0.50% | ||
| 43 | BARRICK GOLD CORP | 357,952 | 3,825,000 | 0.47% | ||
| 44 | EMERSON ELEC CO | 67,038 | 3,716,000 | 0.46% | ||
| 45 | ORACLE CORP | 86,524 | 3,487,000 | 0.43% | ||
| 46 | SYMANTEC CORP | 131,743 | 3,063,000 | 0.38% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 50,030 | 2,957,000 | 0.36% | ||
| 48 | SAP SE | 42,078 | 2,955,000 | 0.36% | ||
| 49 | COCA COLA CO | 73,906 | 2,899,000 | 0.36% | ||
| 50 | Vodafone Group New ADR | 79,405 | 2,894,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029240, filed 2015.07.31).
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.
