| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 677,226 | 40,002,000 | 6.64% | ||
| 2 | TORONTO DOMINION BK ONT | 883,468 | 36,246,000 | 6.02% | ||
| 3 | MANULIFE FINL CORP | 1,960,695 | 26,807,000 | 4.45% | ||
| 4 | BANK N S HALIFAX | 490,449 | 26,761,000 | 4.44% | ||
| 5 | CENOVUS ENERGY INC | 1,862,811 | 25,757,000 | 4.27% | ||
| 6 | BCE INC COM | 461,962 | 21,854,000 | 3.63% | ||
| 7 | ROGERS COMMUNICATIONS INC | 535,882 | 21,686,000 | 3.60% | ||
| 8 | SUN LIFE FINL INC | 653,944 | 21,474,000 | 3.56% | ||
| 9 | ENCANA CORP | 2,437,980 | 18,959,000 | 3.15% | ||
| 10 | BANK MONTREAL QUE | 257,205 | 16,309,000 | 2.71% | ||
| 11 | TELUS CORP. | 489,560 | 15,758,000 | 2.62% | ||
| 12 | SHAW COMMUNICATIONS INC | 565,941 | 15,296,000 | 2.54% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 186,092 | 13,972,000 | 2.32% | ||
| 14 | JOHNSON & JOHNSON | 112,296 | 13,622,000 | 2.26% | ||
| 15 | POTASH CORP SASK INC | 715,440 | 11,625,000 | 1.93% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 137,145 | 11,420,000 | 1.90% | ||
| 17 | ENERPLUS CORP | 1,727,890 | 11,377,000 | 1.89% | ||
| 18 | ROYAL DUTCH SHELL PLC | 179,500 | 9,912,000 | 1.64% | ||
| 19 | VERIZON COMMUNICATIONS INC | 175,702 | 9,811,000 | 1.63% | ||
| 20 | PROCTER AND GAMBLE CO | 109,724 | 9,290,000 | 1.54% | ||
| 21 | CORNING INC | 439,472 | 9,000,000 | 1.49% | ||
| 22 | WELLS FARGO & CO NEW | 182,768 | 8,650,000 | 1.44% | ||
| 23 | CANADIAN NAT RES LTD | 260,468 | 8,381,000 | 1.39% | ||
| 24 | JPMORGAN CHASE & CO | 133,491 | 8,295,000 | 1.38% | ||
| 25 | MICROSOFT CORP | 158,803 | 8,126,000 | 1.35% | ||
| 26 | AMERICAN INTL GROUP INC | 152,721 | 8,077,000 | 1.34% | ||
| 27 | DEVON ENERGY CORP NEW | 216,310 | 7,841,000 | 1.30% | ||
| 28 | SAP SE | 92,838 | 6,965,000 | 1.16% | ||
| 29 | BED BATH & BEYOND INC | 158,865 | 6,866,000 | 1.14% | ||
| 30 | THOMSON REUTERS CORP | 153,510 | 6,209,000 | 1.03% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 51,517 | 6,202,000 | 1.03% | ||
| 32 | ORACLE CORP | 149,486 | 6,118,000 | 1.02% | ||
| 33 | CITIGROUP INC | 142,285 | 6,031,000 | 1.00% | ||
| 34 | MORGAN STANLEY | 225,385 | 5,856,000 | 0.97% | ||
| 35 | METLIFE INC | 146,632 | 5,840,000 | 0.97% | ||
| 36 | PFIZER INC | 163,351 | 5,752,000 | 0.95% | ||
| 37 | BROOKFIELD ASSET MGMT INC | 172,396 | 5,701,000 | 0.95% | ||
| 38 | BANK AMER CORP | 420,904 | 5,585,000 | 0.93% | ||
| 39 | GLAXOSMITHKLINE PLC | 120,116 | 5,206,000 | 0.86% | ||
| 40 | SIMON PROPERTY GROUP | 23,330 | 5,060,000 | 0.84% | ||
| 41 | HONEYWELL INTL INC | 40,581 | 4,720,000 | 0.78% | ||
| 42 | EMERSON ELEC CO | 90,424 | 4,717,000 | 0.78% | ||
| 43 | CHEVRON CORP NEW | 42,860 | 4,493,000 | 0.75% | ||
| 44 | EXXON MOBIL CORP | 46,052 | 4,317,000 | 0.72% | ||
| 45 | CISCO SYS INC | 121,166 | 3,476,000 | 0.58% | ||
| 46 | MAGNA INTL INC | 97,991 | 3,439,000 | 0.57% | ||
| 47 | CAMDEN PROPERTY TRUS | 37,385 | 3,306,000 | 0.55% | ||
| 48 | COCA COLA CO | 72,381 | 3,281,000 | 0.54% | ||
| 49 | BRANDYWINE RLTY TR SH BEN INT NEW | 192,550 | 3,235,000 | 0.54% | ||
| 50 | CANADIAN NATL RY CO | 54,450 | 3,214,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-077624, filed 2016.08.23).
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.
