| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 14,698,887 | 399,465,000 | 3.66% | ||
| 2 | SUNCOR ENERGY INC NEW | 14,232,935 | 392,507,000 | 3.60% | ||
| 3 | MANULIFE FINL CORP | 19,803,870 | 368,485,000 | 3.38% | ||
| 4 | TELUS CORP | 9,811,486 | 338,455,000 | 3.10% | ||
| 5 | SUN LIFE FINL INC | 10,021,960 | 335,029,000 | 3.07% | ||
| 6 | BANK MONTREAL QUE | 5,282,328 | 313,408,000 | 2.87% | ||
| 7 | BANK N S HALIFAX | 5,551,904 | 286,942,000 | 2.63% | ||
| 8 | THOMSON REUTERS CORP | 7,365,434 | 280,824,000 | 2.57% | ||
| 9 | TORONTO DOMINION BK ONT | 6,386,403 | 271,553,000 | 2.49% | ||
| 10 | GENERAL ELECTRIC CO | 9,876,579 | 262,421,000 | 2.40% | ||
| 11 | BCE INC | 6,136,967 | 261,045,000 | 2.39% | ||
| 12 | CITIGROUP INC | 4,699,272 | 259,588,000 | 2.38% | ||
| 13 | ROYAL BK CDA MONTREAL QUE | 4,229,484 | 258,977,000 | 2.37% | ||
| 14 | BANK AMER CORP | 14,452,496 | 245,981,000 | 2.25% | ||
| 15 | VERIZON COMMUNICATIONS INC | 5,263,600 | 245,336,000 | 2.25% | ||
| 16 | AT&T INC | 6,854,219 | 243,462,000 | 2.23% | ||
| 17 | ROGERS COMMUNICATIONS INC | 6,845,381 | 243,106,000 | 2.23% | ||
| 18 | CELESTICA INC | 18,693,926 | 217,901,000 | 2.00% | ||
| 19 | PFIZER INC | 6,411,174 | 214,967,000 | 1.97% | ||
| 20 | CONOCOPHILLIPS | 3,444,723 | 211,540,000 | 1.94% | ||
| 21 | MAGNA INTL INC | 3,741,143 | 210,241,000 | 1.93% | ||
| 22 | CISCO SYS INC | 7,654,738 | 210,199,000 | 1.93% | ||
| 23 | ROYAL DUTCH SHELL PLC | 3,662,943 | 208,824,000 | 1.91% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,215,927 | 197,783,000 | 1.81% | ||
| 25 | AGRIUM INC | 1,786,364 | 189,563,000 | 1.74% | ||
| 26 | GILEAD SCIENCES INC | 1,603,565 | 187,745,000 | 1.72% | ||
| 27 | CENOVUS ENERGY INC | 11,590,792 | 185,560,000 | 1.70% | ||
| 28 | HUDBAY MINERALS INC COM | 21,073,969 | 175,701,000 | 1.61% | ||
| 29 | DEVON ENERGY CORP NEW | 2,868,002 | 170,617,000 | 1.56% | ||
| 30 | COMCAST CORP NEW | 2,700,205 | 161,850,000 | 1.48% | ||
| 31 | JOHNSON & JOHNSON | 1,644,554 | 160,278,000 | 1.47% | ||
| 32 | TECK RESOURCES LTD | 16,118,845 | 159,974,000 | 1.47% | ||
| 33 | WAL-MART STORES INC | 2,221,394 | 157,563,000 | 1.44% | ||
| 34 | BROOKFIELD PPTY PARTNERS L P | 6,941,005 | 153,688,000 | 1.41% | ||
| 35 | ENCANA CORP | 13,800,093 | 152,339,000 | 1.40% | ||
| 36 | GOODYEAR TIRE & RUBB | 5,014,867 | 151,198,000 | 1.39% | ||
| 37 | BAXTER INTL INC | 2,047,345 | 143,171,000 | 1.31% | ||
| 38 | STATE STR CORP | 1,827,709 | 140,734,000 | 1.29% | ||
| 39 | KIMBERLY CLARK CORP | 1,298,406 | 137,592,000 | 1.26% | ||
| 40 | FRESH DEL MONTE PRODUCE INC COM | 3,275,841 | 126,644,000 | 1.16% | ||
| 41 | INTEL CORP | 4,122,349 | 125,381,000 | 1.15% | ||
| 42 | UNITED PARCEL SERVICE INC | 1,210,848 | 117,343,000 | 1.07% | ||
| 43 | PEPSICO INC | 1,236,911 | 115,453,000 | 1.06% | ||
| 44 | VODAFONE GROUP PLC NEW | 3,159,239 | 115,154,000 | 1.05% | ||
| 45 | HESS CORP | 1,545,215 | 103,344,000 | 0.95% | ||
| 46 | CAE INC | 8,311,904 | 99,085,000 | 0.91% | ||
| 47 | FREEPORT-MCMORAN INC | 4,820,101 | 89,750,000 | 0.82% | ||
| 48 | PROCTER AND GAMBLE CO | 1,102,611 | 86,268,000 | 0.79% | ||
| 49 | JOHNSON CTLS INTL PLC | 1,705,750 | 84,486,000 | 0.77% | ||
| 50 | LIFEPOINT HOSPS INC | 945,657 | 82,225,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-15-000010, filed 2015.08.04).
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.
