| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 849,953 | 33,582,000 | 6.49% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 599,131 | 33,208,000 | 6.42% | ||
| 3 | BANK N S HALIFAX | 515,475 | 22,778,000 | 4.40% | ||
| 4 | BCE INC COM | 509,607 | 20,908,000 | 4.04% | ||
| 5 | MANULIFE FINL CORP | 1,343,220 | 20,825,000 | 4.02% | ||
| 6 | ROGERS COMMUNICATIONS INC | 599,492 | 20,705,000 | 4.00% | ||
| 7 | SUN LIFE FINL INC | 601,514 | 19,446,000 | 3.76% | ||
| 8 | CENOVUS ENERGY INC | 1,203,071 | 18,290,000 | 3.53% | ||
| 9 | BANK MONTREAL QUE | 305,200 | 16,684,000 | 3.22% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 163,407 | 11,768,000 | 2.27% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 136,955 | 11,381,000 | 2.20% | ||
| 12 | THOMSON REUTERS CORP | 276,710 | 11,149,000 | 2.15% | ||
| 13 | TELUS CORP. | 348,660 | 11,013,000 | 2.13% | ||
| 14 | JOHNSON & JOHNSON | 113,198 | 10,567,000 | 2.04% | ||
| 15 | SHAW COMMUNICATIONS INC | 486,086 | 9,434,000 | 1.82% | ||
| 16 | WELLS FARGO & CO NEW | 183,322 | 9,414,000 | 1.82% | ||
| 17 | JPMORGAN CHASE & CO | 149,164 | 9,095,000 | 1.76% | ||
| 18 | AMERICAN INTL GROUP INC | 152,526 | 8,667,000 | 1.68% | ||
| 19 | PROCTER AND GAMBLE CO | 111,845 | 8,046,000 | 1.56% | ||
| 20 | METLIFE INC | 170,520 | 8,040,000 | 1.55% | ||
| 21 | MORGAN STANLEY | 250,335 | 7,886,000 | 1.52% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 249,296 | 7,863,000 | 1.52% | ||
| 23 | BED BATH & BEYOND INC | 134,610 | 7,675,000 | 1.48% | ||
| 24 | VERIZON COMMUNICATIONS INC | 176,255 | 7,669,000 | 1.48% | ||
| 25 | BANK AMER CORP | 471,041 | 7,339,000 | 1.42% | ||
| 26 | CORNING INC | 396,832 | 6,794,000 | 1.31% | ||
| 27 | GLAXOSMITHKLINE PLC | 175,805 | 6,760,000 | 1.31% | ||
| 28 | ROYAL DUTCH SHELL PLC | 131,890 | 6,250,000 | 1.21% | ||
| 29 | SAP SE | 88,023 | 5,703,000 | 1.10% | ||
| 30 | CITIGROUP INC | 114,670 | 5,689,000 | 1.10% | ||
| 31 | POTASH CORP SASK INC | 267,630 | 5,514,000 | 1.07% | ||
| 32 | CANADIAN NAT RES LTD | 270,913 | 5,289,000 | 1.02% | ||
| 33 | PFIZER INC | 166,347 | 5,225,000 | 1.01% | ||
| 34 | MICROSOFT CORP | 382,610 | 5,088,000 | 0.98% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 50,909 | 4,782,000 | 0.92% | ||
| 36 | ENERPLUS CORP | 964,580 | 4,710,000 | 0.91% | ||
| 37 | UNILEVER PLC | 166,640 | 4,562,000 | 0.88% | ||
| 38 | Suncor Energy Inc. | 512,279 | 4,132,000 | 0.80% | ||
| 39 | MAGNA INTL INC | 79,036 | 3,800,000 | 0.73% | ||
| 40 | SIMON PROPERTY GROUP | 20,430 | 3,753,000 | 0.73% | ||
| 41 | HONEYWELL INTL INC | 39,019 | 3,695,000 | 0.71% | ||
| 42 | ORACLE CORP | 96,659 | 3,491,000 | 0.67% | ||
| 43 | CANADIAN NATL RY CO | 60,610 | 3,452,000 | 0.67% | ||
| 44 | ING GROEP N V | 235,439 | 3,327,000 | 0.64% | ||
| 45 | BAXTER INTL INC | 96,225 | 3,161,000 | 0.61% | ||
| 46 | BAXALTA INC | 96,025 | 3,026,000 | 0.58% | ||
| 47 | CAMDEN PROPERTY TRUS | 40,490 | 2,992,000 | 0.58% | ||
| 48 | COCA COLA CO | 73,676 | 2,956,000 | 0.57% | ||
| 49 | Terreno Realty Corp | 148,030 | 2,907,000 | 0.56% | ||
| 50 | EMERSON ELEC CO | 63,293 | 2,796,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040086, filed 2015.11.09).
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.
