| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 1,860,218 | 105,455,000 | 0.61% | ||
| 102 | PEMBINA PIPELINE CORP | 2,958,240 | 113,105,000 | 0.66% | ||
| 103 | BECTON DICKINSON & CO | 981,602 | 114,925,000 | 0.67% | ||
| 104 | GENERAL ELECTRIC CO | 4,458,247 | 115,424,000 | 0.67% | ||
| 105 | ORACLE CORP | 3,274,865 | 133,974,000 | 0.78% | ||
| 106 | 3M CO | 1,022,040 | 138,649,000 | 0.81% | ||
| 107 | PHILIP MORRIS INTL INC | 1,822,564 | 149,213,000 | 0.87% | ||
| 108 | CVS HEALTH CORP | 2,002,974 | 149,942,000 | 0.87% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 784,633 | 151,034,000 | 0.88% | ||
| 110 | METLIFE INC | 2,872,349 | 151,660,000 | 0.88% | ||
| 111 | EMERSON ELEC CO | 2,345,243 | 156,662,000 | 0.91% | ||
| 112 | JPMORGAN CHASE & CO | 2,807,877 | 170,466,000 | 0.99% | ||
| 113 | WELLS FARGO & CO NEW | 3,438,700 | 171,040,000 | 1.00% | ||
| 114 | PEPSICO INC | 2,154,127 | 179,869,000 | 1.05% | ||
| 115 | COLGATE PALMOLIVE CO | 3,001,165 | 194,685,000 | 1.13% | ||
| 116 | Walgreens | 3,060,150 | 202,061,000 | 1.18% | ||
| 117 | CAE INC | 15,333,706 | 203,294,000 | 1.18% | ||
| 118 | EXXON MOBIL CORP | 2,085,742 | 203,735,000 | 1.19% | ||
| 119 | PROCTER AND GAMBLE CO | 2,529,497 | 203,877,000 | 1.19% | ||
| 120 | JOHNSON & JOHNSON | 2,526,396 | 248,167,000 | 1.44% | ||
| 121 | TALISMAN ENERGY INC. | 31,342,329 | 314,722,000 | 1.83% | ||
| 122 | CAMECO CORP | 14,699,244 | 339,002,000 | 1.97% | ||
| 123 | OPEN TEXT CORP | 7,045,864 | 339,115,000 | 1.97% | ||
| 124 | TRANSCANADA CORP | 7,679,086 | 351,609,000 | 2.05% | ||
| 125 | SHAW COMMUNICATIONS INC | 15,180,157 | 365,170,000 | 2.13% | ||
| 126 | TIM HORTONS INC | 6,780,429 | 377,744,000 | 2.20% | ||
| 127 | THOMSON REUTERS CORP | 15,133,239 | 521,103,000 | 3.03% | ||
| 128 | POTASH CORP SASK INC | 16,484,587 | 600,682,000 | 3.50% | ||
| 129 | ENBRIDGE INC | 13,293,435 | 608,194,000 | 3.54% | ||
| 130 | CENOVUS ENERGY INC | 21,437,652 | 624,503,000 | 3.63% | ||
| 131 | MANULIFE FINL CORP | 32,423,871 | 629,893,000 | 3.67% | ||
| 132 | CANADIAN NAT RES LTD | 17,974,362 | 693,948,000 | 4.04% | ||
| 133 | CANADIAN NATL RY CO | 12,366,613 | 699,886,000 | 4.07% | ||
| 134 | SUNCOR ENERGY INC NEW | 22,466,234 | 790,397,000 | 4.60% | ||
| 135 | BANK N S HALIFAX | 19,684,534 | 1,148,481,000 | 6.68% | ||
| 136 | ROYAL BK CDA MONTREAL QUE | 19,118,334 | 1,269,793,000 | 7.39% | ||
| 137 | TORONTO DOMINION BK ONT | 29,773,631 | 1,406,139,000 | 8.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-14-000009, filed 2014.05.13).
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.
