| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 794,838 | 31,153,000 | 6.33% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 574,141 | 30,763,000 | 6.25% | ||
| 3 | MANULIFE FINL CORP | 1,332,505 | 19,970,000 | 4.06% | ||
| 4 | BANK N S HALIFAX | 490,449 | 19,835,000 | 4.03% | ||
| 5 | SUN LIFE FINL INC | 564,809 | 17,611,000 | 3.58% | ||
| 6 | BCE INC COM | 452,992 | 17,499,000 | 3.55% | ||
| 7 | ROGERS COMMUNICATIONS INC | 500,412 | 17,256,000 | 3.51% | ||
| 8 | BANK MONTREAL QUE | 280,715 | 15,838,000 | 3.22% | ||
| 9 | CENOVUS ENERGY INC | 1,233,701 | 15,601,000 | 3.17% | ||
| 10 | TELUS CORP. | 423,170 | 11,699,000 | 2.38% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 135,415 | 11,531,000 | 2.34% | ||
| 12 | JOHNSON & JOHNSON | 110,618 | 11,363,000 | 2.31% | ||
| 13 | WELLS FARGO & CO NEW | 180,737 | 9,825,000 | 2.00% | ||
| 14 | CDN IMPERIAL BK COMM TORONTO | 148,482 | 9,784,000 | 1.99% | ||
| 15 | THOMSON REUTERS CORP | 257,515 | 9,752,000 | 1.98% | ||
| 16 | AMERICAN INTL GROUP INC | 150,311 | 9,314,000 | 1.89% | ||
| 17 | JPMORGAN CHASE & CO | 132,294 | 8,735,000 | 1.77% | ||
| 18 | VERIZON COMMUNICATIONS INC | 188,730 | 8,723,000 | 1.77% | ||
| 19 | PROCTER AND GAMBLE CO | 109,535 | 8,698,000 | 1.77% | ||
| 20 | SHAW COMMUNICATIONS INC | 447,256 | 7,692,000 | 1.56% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 240,896 | 7,598,000 | 1.54% | ||
| 22 | BAXALTA INC | 176,385 | 7,275,000 | 1.48% | ||
| 23 | CORNING INC | 391,827 | 7,163,000 | 1.46% | ||
| 24 | MORGAN STANLEY | 221,625 | 7,050,000 | 1.43% | ||
| 25 | BANK AMER CORP | 414,596 | 6,978,000 | 1.42% | ||
| 26 | METLIFE INC | 144,030 | 6,944,000 | 1.41% | ||
| 27 | SAP SE | 86,928 | 6,876,000 | 1.40% | ||
| 28 | BED BATH & BEYOND INC | 132,065 | 6,372,000 | 1.29% | ||
| 29 | MICROSOFT CORP | 111,950 | 6,211,000 | 1.26% | ||
| 30 | ROYAL DUTCH SHELL PLC | 130,180 | 5,961,000 | 1.21% | ||
| 31 | CITIGROUP INC | 113,135 | 5,855,000 | 1.19% | ||
| 32 | CANADIAN NAT RES LTD | 264,263 | 5,771,000 | 1.17% | ||
| 33 | BAXTER INTL INC | 140,975 | 5,378,000 | 1.09% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 50,344 | 5,165,000 | 1.05% | ||
| 35 | PFIZER INC | 151,047 | 4,876,000 | 0.99% | ||
| 36 | POTASH CORP SASK INC | 267,630 | 4,829,000 | 0.98% | ||
| 37 | SIMON PROPERTY GROUP | 24,410 | 4,746,000 | 0.96% | ||
| 38 | ENERPLUS CORP | 1,349,820 | 4,633,000 | 0.94% | ||
| 39 | GLAXOSMITHKLINE PLC | 104,740 | 4,226,000 | 0.86% | ||
| 40 | HONEYWELL INTL INC | 38,189 | 3,955,000 | 0.80% | ||
| 41 | EMERSON ELEC CO | 80,483 | 3,850,000 | 0.78% | ||
| 42 | Suncor Energy Inc. | 147,377 | 3,804,000 | 0.77% | ||
| 43 | WELLTOWER INC | 51,980 | 3,536,000 | 0.72% | ||
| 44 | ORACLE CORP | 94,334 | 3,446,000 | 0.70% | ||
| 45 | ING GROEP N V | 250,709 | 3,375,000 | 0.69% | ||
| 46 | CANADIAN NATL RY CO | 56,270 | 3,145,000 | 0.64% | ||
| 47 | CAMDEN PROPERTY TRUS | 40,490 | 3,108,000 | 0.63% | ||
| 48 | MAGNA INTL INC | 76,551 | 3,104,000 | 0.63% | ||
| 49 | COCA COLA CO | 70,691 | 3,037,000 | 0.62% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 45,780 | 3,005,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051988, filed 2016.02.12).
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.
