| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 15,141,253 | 484,123,000 | 4.53% | ||
| 2 | SUNCOR ENERGY INC NEW | 14,295,749 | 396,929,000 | 3.71% | ||
| 3 | BANK N S HALIFAX | 7,422,801 | 393,408,000 | 3.68% | ||
| 4 | TECK RESOURCES LTD | 21,070,014 | 379,893,000 | 3.55% | ||
| 5 | BANK MONTREAL QUE | 5,733,426 | 375,774,000 | 3.51% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 5,458,115 | 338,131,000 | 3.16% | ||
| 7 | TELUS CORP | 10,214,482 | 337,108,000 | 3.15% | ||
| 8 | TORONTO DOMINION BK ONT | 6,889,616 | 305,902,000 | 2.86% | ||
| 9 | SUN LIFE FINL INC | 9,364,353 | 304,768,000 | 2.85% | ||
| 10 | BCE INC | 6,178,983 | 285,419,000 | 2.67% | ||
| 11 | ROGERS COMMUNICATIONS INC | 6,666,272 | 282,873,000 | 2.65% | ||
| 12 | MANULIFE FINL CORP | 19,749,427 | 278,693,000 | 2.61% | ||
| 13 | THOMSON REUTERS CORP | 6,694,110 | 276,859,000 | 2.59% | ||
| 14 | AT&T INC | 6,227,490 | 252,898,000 | 2.37% | ||
| 15 | VERIZON COMMUNICATIONS INC | 4,770,369 | 247,964,000 | 2.32% | ||
| 16 | MAGNA INTL INC | 5,618,526 | 241,241,000 | 2.26% | ||
| 17 | CELESTICA INC | 20,904,636 | 226,147,000 | 2.11% | ||
| 18 | BANK AMER CORP | 13,666,327 | 213,878,000 | 2.00% | ||
| 19 | CITIGROUP INC | 4,380,808 | 206,906,000 | 1.94% | ||
| 20 | CISCO SYS INC | 6,413,722 | 203,443,000 | 1.90% | ||
| 21 | CENOVUS ENERGY INC | 13,520,717 | 194,096,000 | 1.82% | ||
| 22 | GENERAL ELECTRIC CO | 6,218,004 | 184,177,000 | 1.72% | ||
| 23 | ENCANA CORP | 17,548,250 | 183,416,000 | 1.72% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,107,780 | 175,971,000 | 1.65% | ||
| 25 | AGRIUM INC | 1,896,248 | 171,815,000 | 1.61% | ||
| 26 | ROYAL DUTCH SHELL PLC | 3,417,931 | 171,136,000 | 1.60% | ||
| 27 | BROOKFIELD PPTY PARTNERS L P | 6,696,486 | 153,156,000 | 1.43% | ||
| 28 | PFIZER INC | 4,518,484 | 153,041,000 | 1.43% | ||
| 29 | COMCAST CORP NEW | 2,295,414 | 152,278,000 | 1.42% | ||
| 30 | MERCK & CO INC | 2,412,204 | 150,546,000 | 1.41% | ||
| 31 | INTEL CORP | 3,693,400 | 139,426,000 | 1.30% | ||
| 32 | WAL-MART STORES INC | 1,932,162 | 139,348,000 | 1.30% | ||
| 33 | CONOCOPHILLIPS | 3,161,390 | 137,426,000 | 1.29% | ||
| 34 | STATE STR CORP | 1,905,630 | 132,689,000 | 1.24% | ||
| 35 | GILEAD SCIENCES INC | 1,475,105 | 116,710,000 | 1.09% | ||
| 36 | DEVON ENERGY CORP NEW | 2,525,927 | 111,419,000 | 1.04% | ||
| 37 | UNITED PARCEL SERVICE INC | 1,010,060 | 110,460,000 | 1.03% | ||
| 38 | NORBORD INC | 4,284,271 | 110,071,000 | 1.03% | ||
| 39 | GOODYEAR TIRE & RUBB | 3,317,365 | 107,151,000 | 1.00% | ||
| 40 | JOHNSON & JOHNSON | 883,870 | 104,412,000 | 0.98% | ||
| 41 | HUDBAY MINERALS INC COM | 26,047,694 | 103,063,000 | 0.96% | ||
| 42 | CAE INC | 7,232,322 | 102,720,000 | 0.96% | ||
| 43 | FREEPORT-MCMORAN INC | 9,335,201 | 101,380,000 | 0.95% | ||
| 44 | DICKS SPORTING GOODS | 1,525,735 | 86,540,000 | 0.81% | ||
| 45 | VODAFONE GROUP PLC NEW | 2,841,209 | 82,821,000 | 0.77% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 3,539,602 | 80,526,000 | 0.75% | ||
| 47 | ORACLE CORP | 1,943,500 | 76,341,000 | 0.71% | ||
| 48 | HESS CORP | 1,369,885 | 73,453,000 | 0.69% | ||
| 49 | JOHNSON CTLS INTL PLC | 1,465,784 | 68,203,000 | 0.64% | ||
| 50 | PENGROWTH ENERGY | 40,053,021 | 63,208,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000026, filed 2016.11.14).
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.
