| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 771,006 | 47,728,000 | 7.01% | ||
| 2 | TORONTO DOMINION BK ONT | 985,708 | 43,733,000 | 6.43% | ||
| 3 | BANK N S HALIFAX | 645,329 | 34,176,000 | 5.02% | ||
| 4 | MANULIFE FINL CORP | 2,381,315 | 33,578,000 | 4.93% | ||
| 5 | CENOVUS ENERGY INC | 2,232,436 | 32,023,000 | 4.71% | ||
| 6 | BCE INC COM | 554,277 | 25,584,000 | 3.76% | ||
| 7 | ROGERS COMMUNICATIONS INC | 589,752 | 25,006,000 | 3.67% | ||
| 8 | SUN LIFE FINL INC | 533,329 | 21,153,000 | 3.11% | ||
| 9 | SHAW COMMUNICATIONS INC | 953,441 | 19,502,000 | 2.87% | ||
| 10 | BANK MONTREAL QUE | 296,175 | 19,397,000 | 2.85% | ||
| 11 | CDN IMPERIAL BK COMM TORONTO | 220,757 | 17,108,000 | 2.51% | ||
| 12 | ENCANA CORP | 1,567,560 | 16,372,000 | 2.41% | ||
| 13 | TELUS CORP. | 619,150 | 15,847,000 | 2.33% | ||
| 14 | ENERPLUS CORP | 2,117,865 | 13,584,000 | 2.00% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 154,465 | 12,453,000 | 1.83% | ||
| 16 | JOHNSON & JOHNSON | 104,696 | 12,368,000 | 1.82% | ||
| 17 | POTASH CORP SASK INC | 726,380 | 11,814,000 | 1.74% | ||
| 18 | CANADIAN NAT RES LTD | 349,018 | 11,151,000 | 1.64% | ||
| 19 | CORNING INC | 442,817 | 10,473,000 | 1.54% | ||
| 20 | PROCTER AND GAMBLE CO | 110,234 | 9,894,000 | 1.45% | ||
| 21 | CRESCENT PT ENERGY CORP | 739,491 | 9,746,000 | 1.43% | ||
| 22 | DEVON ENERGY CORP NEW | 217,390 | 9,589,000 | 1.41% | ||
| 23 | VERIZON COMMUNICATIONS INC | 177,572 | 9,230,000 | 1.36% | ||
| 24 | AMERICAN INTL GROUP INC | 153,756 | 9,124,000 | 1.34% | ||
| 25 | ROYAL DUTCH SHELL PLC | 180,740 | 9,050,000 | 1.33% | ||
| 26 | JPMORGAN CHASE & CO | 134,241 | 8,939,000 | 1.31% | ||
| 27 | MICROSOFT CORP | 150,107 | 8,646,000 | 1.27% | ||
| 28 | SAP SE | 93,283 | 8,527,000 | 1.25% | ||
| 29 | METLIFE INC | 191,797 | 8,522,000 | 1.25% | ||
| 30 | WELLS FARGO & CO NEW | 184,013 | 8,148,000 | 1.20% | ||
| 31 | MORGAN STANLEY | 227,095 | 7,281,000 | 1.07% | ||
| 32 | BED BATH & BEYOND INC | 160,150 | 6,904,000 | 1.01% | ||
| 33 | CITIGROUP INC | 143,735 | 6,789,000 | 1.00% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 51,837 | 6,740,000 | 0.99% | ||
| 35 | BANK AMER CORP | 423,674 | 6,630,000 | 0.97% | ||
| 36 | THOMSON REUTERS CORP | 153,485 | 6,343,000 | 0.93% | ||
| 37 | GLAXOSMITHKLINE PLC | 134,681 | 5,809,000 | 0.85% | ||
| 38 | PFIZER INC | 171,116 | 5,796,000 | 0.85% | ||
| 39 | CANADIAN NATL RY CO | 85,250 | 5,569,000 | 0.82% | ||
| 40 | ORACLE CORP | 139,749 | 5,489,000 | 0.81% | ||
| 41 | EMERSON ELEC CO | 91,679 | 4,997,000 | 0.73% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 140,396 | 4,933,000 | 0.72% | ||
| 43 | SIMON PROPERTY GROUP | 23,330 | 4,830,000 | 0.71% | ||
| 44 | HONEYWELL INTL INC | 41,396 | 4,826,000 | 0.71% | ||
| 45 | CHEVRON CORP NEW | 43,440 | 4,471,000 | 0.66% | ||
| 46 | MAGNA INTL INC | 97,991 | 4,204,000 | 0.62% | ||
| 47 | EXXON MOBIL CORP | 46,667 | 4,073,000 | 0.60% | ||
| 48 | UNION PAC CORP | 36,510 | 3,561,000 | 0.52% | ||
| 49 | CISCO SYS INC | 109,111 | 3,461,000 | 0.51% | ||
| 50 | WAL-MART STORES INC | 44,696 | 3,223,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087030, filed 2016.11.17).
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.
