| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 14,438,771 | 372,654,000 | 3.86% | ||
| 2 | CANADIAN NAT RES LTD | 15,403,765 | 336,345,000 | 3.48% | ||
| 3 | BANK MONTREAL QUE | 5,423,344 | 305,964,000 | 3.17% | ||
| 4 | BANK N S HALIFAX | 7,430,665 | 300,502,000 | 3.11% | ||
| 5 | SUN LIFE FINL INC | 9,530,973 | 297,154,000 | 3.07% | ||
| 6 | MANULIFE FINL CORP | 19,273,494 | 288,824,000 | 2.99% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 5,271,572 | 282,433,000 | 2.92% | ||
| 8 | TELUS CORP | 9,865,102 | 272,716,000 | 2.82% | ||
| 9 | THOMSON REUTERS CORP | 7,171,782 | 271,585,000 | 2.81% | ||
| 10 | TORONTO DOMINION BK ONT | 6,752,845 | 264,649,000 | 2.74% | ||
| 11 | BCE INC | 6,466,052 | 249,765,000 | 2.58% | ||
| 12 | VERIZON COMMUNICATIONS INC | 5,244,191 | 242,387,000 | 2.51% | ||
| 13 | ROGERS COMMUNICATIONS INC | 6,890,099 | 237,569,000 | 2.46% | ||
| 14 | CITIGROUP INC | 4,543,210 | 235,111,000 | 2.43% | ||
| 15 | AT&T INC | 6,792,603 | 233,733,000 | 2.42% | ||
| 16 | BANK AMER CORP | 13,813,941 | 232,489,000 | 2.41% | ||
| 17 | GENERAL ELECTRIC CO | 7,310,039 | 227,708,000 | 2.36% | ||
| 18 | CELESTICA INC | 18,332,736 | 202,667,000 | 2.10% | ||
| 19 | CISCO SYS INC | 7,087,703 | 192,467,000 | 1.99% | ||
| 20 | PFIZER INC | 5,543,124 | 178,932,000 | 1.85% | ||
| 21 | JOHNSON & JOHNSON | 1,610,229 | 165,403,000 | 1.71% | ||
| 22 | ROYAL DUTCH SHELL PLC | 3,609,657 | 165,286,000 | 1.71% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,187,615 | 163,440,000 | 1.69% | ||
| 24 | CENOVUS ENERGY INC | 12,689,882 | 160,457,000 | 1.66% | ||
| 25 | MAGNA INTL INC | 3,873,081 | 157,050,000 | 1.63% | ||
| 26 | BROOKFIELD PPTY PARTNERS L P | 6,690,232 | 155,751,000 | 1.61% | ||
| 27 | GILEAD SCIENCES INC | 1,536,553 | 155,484,000 | 1.61% | ||
| 28 | AGRIUM INC | 1,739,623 | 155,447,000 | 1.61% | ||
| 29 | CONOCOPHILLIPS | 3,320,748 | 155,046,000 | 1.60% | ||
| 30 | COMCAST CORP NEW | 2,538,419 | 143,243,000 | 1.48% | ||
| 31 | INTEL CORP | 3,969,429 | 136,747,000 | 1.41% | ||
| 32 | WAL-MART STORES INC | 2,145,322 | 131,508,000 | 1.36% | ||
| 33 | GOODYEAR TIRE & RUBB | 3,633,882 | 118,719,000 | 1.23% | ||
| 34 | FRESH DEL MONTE PRODUCE INC COM | 2,842,149 | 110,503,000 | 1.14% | ||
| 35 | UNITED PARCEL SERVICE INC | 1,139,053 | 109,611,000 | 1.13% | ||
| 36 | MERCK & CO INC | 1,958,902 | 103,469,000 | 1.07% | ||
| 37 | STATE STR CORP | 1,523,859 | 101,123,000 | 1.05% | ||
| 38 | VODAFONE GROUP PLC NEW | 3,113,710 | 100,448,000 | 1.04% | ||
| 39 | KIMBERLY CLARK CORP | 778,646 | 99,122,000 | 1.03% | ||
| 40 | PEPSICO INC | 973,607 | 97,283,000 | 1.01% | ||
| 41 | CAE INC | 8,531,416 | 94,622,000 | 0.98% | ||
| 42 | HUDBAY MINERALS INC COM | 23,682,044 | 90,861,000 | 0.94% | ||
| 43 | TECK RESOURCES LTD | 23,379,656 | 90,208,000 | 0.93% | ||
| 44 | ENCANA CORP | 17,625,001 | 89,526,000 | 0.93% | ||
| 45 | DEVON ENERGY CORP NEW | 2,703,240 | 86,504,000 | 0.90% | ||
| 46 | PROCTER AND GAMBLE CO | 1,019,166 | 80,932,000 | 0.84% | ||
| 47 | BAXALTA INC | 1,936,645 | 75,587,000 | 0.78% | ||
| 48 | JOHNSON CTLS INTL PLC | 1,860,100 | 73,455,000 | 0.76% | ||
| 49 | ORACLE CORP | 1,996,050 | 72,916,000 | 0.75% | ||
| 50 | HESS CORP | 1,458,973 | 70,731,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000021, filed 2016.02.08).
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.
