| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 688,036 | 39,592,000 | 6.69% | ||
| 2 | TORONTO DOMINION BK ONT | 883,468 | 38,086,000 | 6.43% | ||
| 3 | BANK N S HALIFAX | 490,449 | 27,486,000 | 4.64% | ||
| 4 | MANULIFE FINL CORP | 1,726,315 | 24,400,000 | 4.12% | ||
| 5 | BCE INC COM | 452,992 | 22,760,000 | 3.84% | ||
| 6 | ROGERS COMMUNICATIONS INC | 552,872 | 22,108,000 | 3.73% | ||
| 7 | SUN LIFE FINL INC | 564,809 | 21,210,000 | 3.58% | ||
| 8 | CENOVUS ENERGY INC | 1,581,041 | 20,548,000 | 3.47% | ||
| 9 | BANK MONTREAL QUE | 280,715 | 17,618,000 | 2.97% | ||
| 10 | TELUS CORP. | 516,245 | 16,785,000 | 2.83% | ||
| 11 | ENCANA CORP | 2,460,270 | 14,984,000 | 2.53% | ||
| 12 | CDN IMPERIAL BK COMM TORONTO | 199,162 | 14,859,000 | 2.51% | ||
| 13 | THOMSON REUTERS CORP | 309,425 | 12,521,000 | 2.11% | ||
| 14 | JOHNSON & JOHNSON | 111,468 | 12,061,000 | 2.04% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 136,405 | 11,491,000 | 1.94% | ||
| 16 | SHAW COMMUNICATIONS INC | 565,941 | 10,919,000 | 1.84% | ||
| 17 | POTASH CORP SASK INC | 605,315 | 10,292,000 | 1.74% | ||
| 18 | VERIZON COMMUNICATIONS INC | 173,890 | 9,404,000 | 1.59% | ||
| 19 | CORNING INC | 437,472 | 9,139,000 | 1.54% | ||
| 20 | PROCTER AND GAMBLE CO | 108,945 | 8,967,000 | 1.51% | ||
| 21 | WELLS FARGO & CO NEW | 181,662 | 8,785,000 | 1.48% | ||
| 22 | ROYAL DUTCH SHELL PLC | 178,105 | 8,629,000 | 1.46% | ||
| 23 | ORACLE CORP | 204,349 | 8,360,000 | 1.41% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 236,296 | 8,207,000 | 1.39% | ||
| 25 | AMERICAN INTL GROUP INC | 151,656 | 8,197,000 | 1.38% | ||
| 26 | JPMORGAN CHASE & CO | 132,929 | 7,872,000 | 1.33% | ||
| 27 | BED BATH & BEYOND INC | 157,445 | 7,816,000 | 1.32% | ||
| 28 | CANADIAN NAT RES LTD | 262,528 | 7,092,000 | 1.20% | ||
| 29 | SAP SE | 86,833 | 6,983,000 | 1.18% | ||
| 30 | ENERPLUS CORP | 1,756,015 | 6,873,000 | 1.16% | ||
| 31 | METLIFE INC | 145,635 | 6,399,000 | 1.08% | ||
| 32 | MICROSOFT CORP | 113,710 | 6,280,000 | 1.06% | ||
| 33 | DEVON ENERGY CORP NEW | 215,233 | 5,906,000 | 1.00% | ||
| 34 | CITIGROUP INC | 141,325 | 5,900,000 | 1.00% | ||
| 35 | BANK AMER CORP | 418,551 | 5,659,000 | 0.96% | ||
| 36 | MORGAN STANLEY | 224,065 | 5,604,000 | 0.95% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 51,084 | 5,447,000 | 0.92% | ||
| 38 | EMERSON ELEC CO | 89,343 | 4,858,000 | 0.82% | ||
| 39 | SIMON PROPERTY GROUP | 23,330 | 4,845,000 | 0.82% | ||
| 40 | PFIZER INC | 160,972 | 4,771,000 | 0.81% | ||
| 41 | HONEYWELL INTL INC | 39,774 | 4,457,000 | 0.75% | ||
| 42 | GLAXOSMITHKLINE PLC | 108,075 | 4,382,000 | 0.74% | ||
| 43 | MAGNA INTL INC | 98,931 | 4,247,000 | 0.72% | ||
| 44 | PRIMERO MNG CORP | 5,990 | 4,141,000 | 0.70% | ||
| 45 | CHEVRON CORP NEW | 41,955 | 4,002,000 | 0.68% | ||
| 46 | EXXON MOBIL CORP | 45,054 | 3,766,000 | 0.64% | ||
| 47 | CANADIAN NATL RY CO | 55,525 | 3,465,000 | 0.59% | ||
| 48 | CISCO SYS INC | 119,453 | 3,400,000 | 0.57% | ||
| 49 | COCA COLA CO | 70,996 | 3,294,000 | 0.56% | ||
| 50 | BAXTER INTL INC | 78,925 | 3,242,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061702, filed 2016.04.21).
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.
