| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 15,360,550 | 470,653,000 | 4.49% | ||
| 2 | SUNCOR ENERGY INC NEW | 14,426,741 | 397,459,000 | 3.79% | ||
| 3 | TECK RESOURCES LTD | 28,581,081 | 373,714,000 | 3.56% | ||
| 4 | BANK N S HALIFAX | 7,563,247 | 368,075,000 | 3.51% | ||
| 5 | BANK MONTREAL QUE | 5,816,784 | 366,427,000 | 3.49% | ||
| 6 | TELUS CORP | 10,254,571 | 327,919,000 | 3.13% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 5,415,154 | 317,775,000 | 3.03% | ||
| 8 | SUN LIFE FINL INC | 9,527,914 | 310,835,000 | 2.96% | ||
| 9 | BCE INC | 6,332,578 | 297,620,000 | 2.84% | ||
| 10 | TORONTO DOMINION BK ONT | 6,904,815 | 294,472,000 | 2.81% | ||
| 11 | THOMSON REUTERS CORP | 6,911,589 | 277,707,000 | 2.65% | ||
| 12 | AT&T INC | 6,390,393 | 276,129,000 | 2.63% | ||
| 13 | ROGERS COMMUNICATIONS INC | 6,841,965 | 275,067,000 | 2.62% | ||
| 14 | VERIZON COMMUNICATIONS INC | 4,898,404 | 273,527,000 | 2.61% | ||
| 15 | MANULIFE FINL CORP | 19,676,224 | 267,260,000 | 2.55% | ||
| 16 | GENERAL ELECTRIC CO | 6,743,989 | 212,301,000 | 2.02% | ||
| 17 | CELESTICA INC | 21,050,036 | 194,497,000 | 1.85% | ||
| 18 | CISCO SYS INC | 6,709,503 | 192,496,000 | 1.84% | ||
| 19 | ROYAL DUTCH SHELL PLC | 3,471,569 | 191,700,000 | 1.83% | ||
| 20 | MAGNA INTL INC | 5,461,126 | 190,379,000 | 1.82% | ||
| 21 | CITIGROUP INC | 4,468,178 | 189,406,000 | 1.81% | ||
| 22 | BANK AMER CORP | 13,923,461 | 184,764,000 | 1.76% | ||
| 23 | CENOVUS ENERGY INC | 13,396,042 | 184,017,000 | 1.75% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,138,195 | 172,755,000 | 1.65% | ||
| 25 | AGRIUM INC | 1,916,673 | 172,220,000 | 1.64% | ||
| 26 | PFIZER INC | 4,723,937 | 166,330,000 | 1.59% | ||
| 27 | COMCAST CORP NEW | 2,396,793 | 156,247,000 | 1.49% | ||
| 28 | BROOKFIELD PPTY PARTNERS L P | 6,893,736 | 153,942,000 | 1.47% | ||
| 29 | WAL-MART STORES INC | 2,036,041 | 148,672,000 | 1.42% | ||
| 30 | MERCK & CO INC | 2,480,654 | 142,910,000 | 1.36% | ||
| 31 | CONOCOPHILLIPS | 3,215,388 | 140,191,000 | 1.34% | ||
| 32 | JOHNSON & JOHNSON | 1,147,315 | 139,169,000 | 1.33% | ||
| 33 | ENCANA CORP | 17,631,326 | 136,210,000 | 1.30% | ||
| 34 | GILEAD SCIENCES INC | 1,497,200 | 124,896,000 | 1.19% | ||
| 35 | INTEL CORP | 3,785,804 | 124,174,000 | 1.18% | ||
| 36 | HUDBAY MINERALS INC COM | 25,998,894 | 123,309,000 | 1.18% | ||
| 37 | UNITED PARCEL SERVICE INC | 1,072,985 | 115,582,000 | 1.10% | ||
| 38 | FREEPORT-MCMORAN INC | 9,537,051 | 106,243,000 | 1.01% | ||
| 39 | STATE STR CORP | 1,934,159 | 104,290,000 | 0.99% | ||
| 40 | CAE INC | 7,914,166 | 94,965,000 | 0.91% | ||
| 41 | DEVON ENERGY CORP NEW | 2,589,477 | 93,869,000 | 0.90% | ||
| 42 | VODAFONE GROUP PLC NEW | 2,931,707 | 90,560,000 | 0.86% | ||
| 43 | GOODYEAR TIRE & RUBB | 3,401,540 | 87,284,000 | 0.83% | ||
| 44 | HESS CORP | 1,402,915 | 84,315,000 | 0.80% | ||
| 45 | NORBORD INC | 4,268,689 | 82,887,000 | 0.79% | ||
| 46 | ORACLE CORP | 1,958,290 | 80,153,000 | 0.76% | ||
| 47 | JOHNSON CTLS INTL PLC | 1,802,000 | 79,757,000 | 0.76% | ||
| 48 | FRESH DEL MONTE PRODUCE INC COM | 1,440,487 | 78,406,000 | 0.75% | ||
| 49 | PENGROWTH ENERGY | 39,889,676 | 72,365,000 | 0.69% | ||
| 50 | DICKS SPORTING GOODS | 1,585,305 | 71,434,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000024, filed 2016.08.04).
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.
