| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 15,517,455 | 420,266,000 | 4.15% | ||
| 2 | SUNCOR ENERGY INC NEW | 14,536,338 | 405,350,000 | 4.00% | ||
| 3 | BANK N S HALIFAX | 7,603,103 | 372,037,000 | 3.67% | ||
| 4 | BANK MONTREAL QUE | 5,874,729 | 357,212,000 | 3.52% | ||
| 5 | TELUS CORP | 10,221,952 | 333,193,000 | 3.29% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 5,428,974 | 313,199,000 | 3.09% | ||
| 7 | SUN LIFE FINL INC | 9,566,464 | 309,024,000 | 3.05% | ||
| 8 | TORONTO DOMINION BK ONT | 6,937,865 | 299,851,000 | 2.96% | ||
| 9 | BCE INC | 6,418,612 | 292,898,000 | 2.89% | ||
| 10 | THOMSON REUTERS CORP | 7,100,739 | 288,059,000 | 2.84% | ||
| 11 | MANULIFE FINL CORP | 19,566,149 | 277,254,000 | 2.74% | ||
| 12 | ROGERS COMMUNICATIONS INC | 6,902,974 | 276,736,000 | 2.73% | ||
| 13 | VERIZON COMMUNICATIONS INC | 4,980,862 | 269,365,000 | 2.66% | ||
| 14 | AT&T INC | 6,493,018 | 254,332,000 | 2.51% | ||
| 15 | TECK RESOURCES LTD | 28,980,881 | 220,077,000 | 2.17% | ||
| 16 | GENERAL ELECTRIC CO | 6,876,554 | 218,606,000 | 2.16% | ||
| 17 | CELESTICA INC | 18,947,011 | 208,299,000 | 2.05% | ||
| 18 | MAGNA INTL INC | 4,528,051 | 194,897,000 | 1.92% | ||
| 19 | CISCO SYS INC | 6,827,278 | 194,373,000 | 1.92% | ||
| 20 | BANK AMER CORP | 14,036,886 | 189,779,000 | 1.87% | ||
| 21 | CITIGROUP INC | 4,445,596 | 185,604,000 | 1.83% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,153,275 | 174,663,000 | 1.72% | ||
| 23 | CENOVUS ENERGY INC | 13,371,592 | 174,219,000 | 1.72% | ||
| 24 | ROYAL DUTCH SHELL PLC | 3,507,244 | 169,926,000 | 1.68% | ||
| 25 | AGRIUM INC | 1,771,088 | 156,573,000 | 1.54% | ||
| 26 | BROOKFIELD PPTY PARTNERS L P | 6,609,607 | 152,819,000 | 1.51% | ||
| 27 | COMCAST CORP NEW | 2,435,457 | 148,758,000 | 1.47% | ||
| 28 | PFIZER INC | 4,798,775 | 142,236,000 | 1.40% | ||
| 29 | WAL-MART STORES INC | 2,070,899 | 141,836,000 | 1.40% | ||
| 30 | GILEAD SCIENCES INC | 1,494,730 | 137,306,000 | 1.35% | ||
| 31 | CONOCOPHILLIPS | 3,225,723 | 129,900,000 | 1.28% | ||
| 32 | JOHNSON & JOHNSON | 1,177,024 | 127,354,000 | 1.26% | ||
| 33 | INTEL CORP | 3,828,879 | 123,864,000 | 1.22% | ||
| 34 | UNITED PARCEL SERVICE INC | 1,094,985 | 115,488,000 | 1.14% | ||
| 35 | GOODYEAR TIRE & RUBB | 3,454,715 | 113,937,000 | 1.12% | ||
| 36 | ENCANA CORP | 17,731,026 | 108,264,000 | 1.07% | ||
| 37 | FRESH DEL MONTE PRODUCE INC COM | 2,511,914 | 105,676,000 | 1.04% | ||
| 38 | MERCK & CO INC | 1,916,049 | 101,378,000 | 1.00% | ||
| 39 | FREEPORT-MCMORAN INC | 9,685,451 | 100,148,000 | 0.99% | ||
| 40 | CAE INC | 8,501,366 | 98,443,000 | 0.97% | ||
| 41 | VODAFONE GROUP PLC NEW | 2,970,860 | 95,216,000 | 0.94% | ||
| 42 | HUDBAY MINERALS INC COM | 25,874,344 | 94,952,000 | 0.94% | ||
| 43 | STATE STR CORP | 1,468,384 | 85,930,000 | 0.85% | ||
| 44 | ORACLE CORP | 1,965,590 | 80,412,000 | 0.79% | ||
| 45 | HESS CORP | 1,425,715 | 75,064,000 | 0.74% | ||
| 46 | DICKS SPORTING GOODS | 1,605,155 | 75,041,000 | 0.74% | ||
| 47 | NORBORD INC | 3,658,614 | 72,885,000 | 0.72% | ||
| 48 | DEVON ENERGY CORP NEW | 2,629,727 | 72,160,000 | 0.71% | ||
| 49 | BAXALTA INC | 1,782,732 | 72,022,000 | 0.71% | ||
| 50 | JOHNSON CTLS INTL PLC | 1,825,175 | 71,127,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000022, filed 2016.05.11).
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.
