| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,120,393 | 75,746,000 | 8.25% | ||
| 2 | MANULIFE FINL CORP | 3,111,039 | 55,342,000 | 6.03% | ||
| 3 | BANK N S HALIFAX | 931,624 | 51,818,000 | 5.65% | ||
| 4 | CENOVUS ENERGY INC | 3,222,430 | 48,668,000 | 5.30% | ||
| 5 | BCE INC COM | 1,057,760 | 45,668,000 | 4.98% | ||
| 6 | TORONTO DOMINION BK ONT | 985,708 | 43,733,000 | 4.76% | ||
| 7 | ROGERS COMMUNICATIONS INC | 1,045,675 | 40,292,000 | 4.39% | ||
| 8 | BANK MONTREAL QUE | 485,820 | 34,905,000 | 3.80% | ||
| 9 | TELUS CORP. | 1,065,620 | 33,893,000 | 3.69% | ||
| 10 | SHAW COMMUNICATIONS INC | 1,650,435 | 33,080,000 | 3.60% | ||
| 11 | CRESCENT PT ENERGY CORP | 2,377,466 | 32,281,000 | 3.52% | ||
| 12 | SUN LIFE FINL INC | 713,030 | 27,347,000 | 2.98% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 322,748 | 26,308,000 | 2.87% | ||
| 14 | ENERPLUS CORP | 2,694,470 | 25,540,000 | 2.78% | ||
| 15 | POTASH CORP SASK INC | 1,208,520 | 21,840,000 | 2.38% | ||
| 16 | JPMORGAN CHASE & CO | 159,375 | 13,752,000 | 1.50% | ||
| 17 | JOHNSON & JOHNSON | 116,419 | 13,413,000 | 1.46% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 154,465 | 12,453,000 | 1.36% | ||
| 19 | CANADIAN NAT RES LTD | 379,290 | 12,075,000 | 1.32% | ||
| 20 | DEVON ENERGY CORP NEW | 248,407 | 11,345,000 | 1.24% | ||
| 21 | MORGAN STANLEY | 257,628 | 10,885,000 | 1.19% | ||
| 22 | ROYAL DUTCH SHELL PLC | 197,215 | 10,725,000 | 1.17% | ||
| 23 | METLIFE INC | 197,506 | 10,644,000 | 1.16% | ||
| 24 | AMERICAN INTL GROUP INC | 161,215 | 10,529,000 | 1.15% | ||
| 25 | CORNING INC | 427,741 | 10,381,000 | 1.13% | ||
| 26 | BANK AMER CORP | 457,961 | 10,121,000 | 1.10% | ||
| 27 | CISCO SYS INC | 333,371 | 10,074,000 | 1.10% | ||
| 28 | PROCTER AND GAMBLE CO | 119,056 | 10,010,000 | 1.09% | ||
| 29 | MICROSOFT CORP | 152,042 | 9,448,000 | 1.03% | ||
| 30 | VERIZON COMMUNICATIONS INC | 177,572 | 9,230,000 | 1.01% | ||
| 31 | SAP SE | 105,123 | 9,086,000 | 0.99% | ||
| 32 | CITIGROUP INC | 150,259 | 8,930,000 | 0.97% | ||
| 33 | WELLS FARGO & CO NEW | 184,013 | 8,148,000 | 0.89% | ||
| 34 | THOMSON REUTERS CORP | 178,320 | 7,796,000 | 0.85% | ||
| 35 | BED BATH & BEYOND INC | 174,170 | 7,078,000 | 0.77% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 51,837 | 6,740,000 | 0.73% | ||
| 37 | EMERSON ELEC CO | 109,375 | 6,098,000 | 0.66% | ||
| 38 | SIMON PROPERTY GROUP | 33,595 | 5,969,000 | 0.65% | ||
| 39 | CANADIAN NATL RY CO | 83,140 | 5,590,000 | 0.61% | ||
| 40 | MAGNA INTL INC | 121,900 | 5,414,000 | 0.59% | ||
| 41 | PFIZER INC | 151,163 | 4,910,000 | 0.53% | ||
| 42 | CAMDEN PROPERTY TRUS | 57,610 | 4,843,000 | 0.53% | ||
| 43 | GLAXOSMITHKLINE PLC | 118,855 | 4,577,000 | 0.50% | ||
| 44 | BRANDYWINE RLTY TR SH BEN INT NEW | 249,225 | 4,115,000 | 0.45% | ||
| 45 | CHEVRON CORP NEW | 34,595 | 4,072,000 | 0.44% | ||
| 46 | HONEYWELL INTL INC | 34,335 | 3,978,000 | 0.43% | ||
| 47 | ING GROEP N V | 264,985 | 3,736,000 | 0.41% | ||
| 48 | UNION PAC CORP | 36,510 | 3,561,000 | 0.39% | ||
| 49 | EXXON MOBIL CORP | 37,117 | 3,350,000 | 0.36% | ||
| 50 | SUMMIT HOTEL PPTYS | 205,234 | 3,290,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-013394, filed 2017.03.27).
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.
