| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 238,984 | 10,774,000 | 20.09% | SH | |
| 2 | AFLAC INC | 153,600 | 9,210,000 | 17.18% | SH | |
| 3 | ROYAL BK CDA MONTREAL QUE | 115,400 | 6,491,000 | 12.11% | SH | |
| 4 | CRESCENT PT ENERGY CORP | 289,315 | 3,299,000 | 6.15% | SH | |
| 5 | INVESCO LTD | 84,108 | 2,627,000 | 4.90% | SH | |
| 6 | BROOKFIELD PPTY PARTNERS L P | 105,009 | 2,255,000 | 4.21% | SH | |
| 7 | Baytex Energy Corp | 532,401 | 1,700,000 | 3.17% | SH | |
| 8 | ARES CAPITAL CORP | 100,598 | 1,457,000 | 2.72% | SH | |
| 9 | JPMORGAN CHASE & CO | 22,595 | 1,378,000 | 2.57% | SH | |
| 10 | 268648102 | 35,000 | 1,302,000 | 2.43% | SH | |
| 11 | CITIGROUP INC | 25,112 | 1,246,000 | 2.32% | SH | |
| 12 | BROOKFIELD INFRAST PARTNERS | 33,061 | 1,217,000 | 2.27% | SH | |
| 13 | BARCLAYS PLC | 74,343 | 1,099,000 | 2.05% | SH | |
| 14 | BROOKFIELD ASSET MGMT INC | 34,260 | 1,076,000 | 2.01% | SH | |
| 15 | TORONTO DOMINION BK ONT | 23,735 | 932,000 | 1.74% | SH | |
| 16 | CDN IMPERIAL BK COMM TORONTO | 12,700 | 909,000 | 1.70% | SH | |
| 17 | AT&T INC | 22,998 | 749,000 | 1.40% | SH | |
| 18 | BANK MONTREAL QUE | 12,110 | 658,000 | 1.23% | SH | |
| 19 | BCE INC | 16,141 | 658,000 | 1.23% | SH | |
| 20 | ING GROEP N V | 45,000 | 636,000 | 1.19% | SH | |
| 21 | BANK AMER CORP | 27,742 | 432,000 | 0.81% | SH | |
| 22 | ROYAL DUTCH SHELL PLC | 9,117 | 432,000 | 0.81% | SH | |
| 23 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 45,000 | 429,000 | 0.80% | SH | |
| 24 | GOLDMAN SACHS GROUP INC | 2,400 | 417,000 | 0.78% | SH | |
| 25 | BHP GROUP PLC | 12,138 | 372,000 | 0.69% | SH | |
| 26 | FIFTH STR SR FLOATNG RATE CO | 42,113 | 368,000 | 0.69% | SH | |
| 27 | SYNGENTA AG | 5,570 | 355,000 | 0.66% | SH | |
| 28 | TOTAL S A | 6,657 | 298,000 | 0.56% | SH | |
| 29 | ABB LTD | 16,177 | 286,000 | 0.53% | SH | |
| 30 | DIAGEO P L C | 2,024 | 218,000 | 0.41% | SH | |
| 31 | STATE STR CORP | 3,000 | 202,000 | 0.38% | SH | |
| 32 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 18,000 | 137,000 | 0.26% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001081668-15-000011, filed 2015.11.13).
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.
