| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 14,577,241 | 388,429,000 | 3.96% | ||
| 2 | SUN LIFE FINL INC | 10,087,087 | 324,137,000 | 3.30% | ||
| 3 | TELUS CORP | 9,894,802 | 310,644,000 | 3.16% | ||
| 4 | MANULIFE FINL CORP | 20,104,744 | 309,812,000 | 3.16% | ||
| 5 | CANADIAN NAT RES LTD | 15,421,329 | 299,239,000 | 3.05% | ||
| 6 | THOMSON REUTERS CORP | 7,394,682 | 296,141,000 | 3.02% | ||
| 7 | BANK MONTREAL QUE | 5,417,123 | 294,354,000 | 3.00% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 5,097,378 | 280,824,000 | 2.86% | ||
| 9 | BANK N S HALIFAX | 6,363,205 | 279,489,000 | 2.85% | ||
| 10 | BCE INC | 6,546,031 | 266,944,000 | 2.72% | ||
| 11 | TORONTO DOMINION BK ONT | 6,703,812 | 263,268,000 | 2.68% | ||
| 12 | GENERAL ELECTRIC CO | 9,708,194 | 244,841,000 | 2.49% | ||
| 13 | ROGERS COMMUNICATIONS INC | 6,996,674 | 240,187,000 | 2.45% | ||
| 14 | CELESTICA INC | 18,524,071 | 237,602,000 | 2.42% | ||
| 15 | CITIGROUP INC | 4,717,437 | 234,032,000 | 2.38% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,347,291 | 232,661,000 | 2.37% | ||
| 17 | AT&T INC | 6,982,119 | 227,477,000 | 2.32% | ||
| 18 | BANK AMER CORP | 14,420,591 | 224,673,000 | 2.29% | ||
| 19 | CISCO SYS INC | 7,501,963 | 196,927,000 | 2.01% | ||
| 20 | CENOVUS ENERGY INC | 12,621,424 | 190,725,000 | 1.94% | ||
| 21 | MAGNA INTL INC | 3,865,506 | 184,733,000 | 1.88% | ||
| 22 | PFIZER INC | 5,796,924 | 182,081,000 | 1.85% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,227,632 | 177,970,000 | 1.81% | ||
| 24 | ROYAL DUTCH SHELL PLC | 3,750,069 | 177,716,000 | 1.81% | ||
| 25 | CONOCOPHILLIPS | 3,490,698 | 167,414,000 | 1.70% | ||
| 26 | AGRIUM INC | 1,774,766 | 158,476,000 | 1.61% | ||
| 27 | JOHNSON & JOHNSON | 1,681,129 | 156,933,000 | 1.60% | ||
| 28 | GILEAD SCIENCES INC | 1,597,690 | 156,877,000 | 1.60% | ||
| 29 | COMCAST CORP NEW | 2,593,725 | 148,465,000 | 1.51% | ||
| 30 | BROOKFIELD PPTY PARTNERS L P | 6,935,177 | 148,448,000 | 1.51% | ||
| 31 | WAL-MART STORES INC | 2,219,119 | 143,888,000 | 1.47% | ||
| 32 | GOODYEAR TIRE & RUBB | 4,772,242 | 139,970,000 | 1.43% | ||
| 33 | KIMBERLY CLARK CORP | 1,265,386 | 137,978,000 | 1.41% | ||
| 34 | FRESH DEL MONTE PRODUCE INC COM | 3,208,021 | 126,749,000 | 1.29% | ||
| 35 | INTEL CORP | 4,148,069 | 125,023,000 | 1.27% | ||
| 36 | STATE STR CORP | 1,804,884 | 121,306,000 | 1.24% | ||
| 37 | UNITED PARCEL SERVICE INC | 1,196,173 | 118,050,000 | 1.20% | ||
| 38 | PEPSICO INC | 1,206,781 | 113,799,000 | 1.16% | ||
| 39 | ENCANA CORP | 17,152,241 | 110,003,000 | 1.12% | ||
| 40 | DEVON ENERGY CORP NEW | 2,851,977 | 105,780,000 | 1.08% | ||
| 41 | VODAFONE GROUP PLC NEW | 3,177,267 | 100,846,000 | 1.03% | ||
| 42 | CAE INC | 8,609,776 | 90,893,000 | 0.93% | ||
| 43 | TECK RESOURCES LTD | 18,031,191 | 85,754,000 | 0.87% | ||
| 44 | HUDBAY MINERALS INC COM | 21,779,769 | 80,166,000 | 0.82% | ||
| 45 | JOHNSON CTLS INTL PLC | 1,895,240 | 78,387,000 | 0.80% | ||
| 46 | PROCTER AND GAMBLE CO | 1,088,661 | 78,318,000 | 0.80% | ||
| 47 | HESS CORP | 1,535,265 | 76,855,000 | 0.78% | ||
| 48 | ORACLE CORP | 2,044,200 | 73,837,000 | 0.75% | ||
| 49 | MERCK & CO INC | 1,472,327 | 72,718,000 | 0.74% | ||
| 50 | BAXALTA INC | 2,025,670 | 63,829,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-15-000011, filed 2015.11.12).
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.
