| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,072,961 | 70,804,000 | 9.44% | ||
| 2 | TORONTO DOMINION BK ONT | 1,494,548 | 70,168,000 | 9.35% | ||
| 3 | ENBRIDGE INC | 955,095 | 43,466,000 | 5.79% | ||
| 4 | TRANSCANADA CORP | 882,533 | 40,173,000 | 5.36% | ||
| 5 | BCE INC | 800,126 | 34,518,000 | 4.60% | ||
| 6 | BANK MONTREAL QUE | 501,061 | 33,577,000 | 4.48% | ||
| 7 | CANADIAN NATL RY CO | 582,713 | 32,760,000 | 4.37% | ||
| 8 | BANK N S HALIFAX | 430,899 | 25,000,000 | 3.33% | ||
| 9 | SUNCOR ENERGY INC NEW | 629,548 | 22,009,000 | 2.93% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 238,533 | 20,560,000 | 2.74% | ||
| 11 | CANADIAN NAT RES LTD | 506,225 | 19,424,000 | 2.59% | ||
| 12 | CRESCENT PT ENERGY CORP | 509,722 | 18,610,000 | 2.48% | ||
| 13 | ROGERS COMMUNICATIONS INC | 440,371 | 18,248,000 | 2.43% | ||
| 14 | THOMSON REUTERS CORP | 464,992 | 15,903,000 | 2.12% | ||
| 15 | CENOVUS ENERGY INC | 529,680 | 15,340,000 | 2.04% | ||
| 16 | TELUS CORP | 414,167 | 14,889,000 | 1.98% | ||
| 17 | PROCTER AND GAMBLE CO | 140,493 | 11,323,000 | 1.51% | ||
| 18 | JOHNSON & JOHNSON | 113,779 | 11,176,000 | 1.49% | ||
| 19 | GENERAL ELECTRIC CO | 414,007 | 10,719,000 | 1.43% | ||
| 20 | PFIZER INC | 315,283 | 10,126,000 | 1.35% | ||
| 21 | ENCANA CORP | 426,741 | 9,124,000 | 1.22% | ||
| 22 | SUN LIFE FINL INC | 255,545 | 8,849,000 | 1.18% | ||
| 23 | WELLS FARGO & CO NEW | 172,562 | 8,584,000 | 1.14% | ||
| 24 | MANULIFE FINL CORP | 444,201 | 8,578,000 | 1.14% | ||
| 25 | TECK RESOURCES LTD | 391,857 | 8,495,000 | 1.13% | ||
| 26 | MAGNA INTL INC | 85,896 | 8,273,000 | 1.10% | ||
| 27 | ABBVIE INC | 154,239 | 7,928,000 | 1.06% | ||
| 28 | MCDONALDS CORP | 80,066 | 7,849,000 | 1.05% | ||
| 29 | MICROSOFT CORP | 161,921 | 6,637,000 | 0.88% | ||
| 30 | VERMILION ENERGY INC | 95,985 | 5,994,000 | 0.80% | ||
| 31 | SHAW COMMUNICATIONS INC | 248,078 | 5,928,000 | 0.79% | ||
| 32 | POTASH CORP SASK INC | 152,800 | 5,535,000 | 0.74% | ||
| 33 | EXXON MOBIL CORP | 56,463 | 5,515,000 | 0.74% | ||
| 34 | MERCK & CO INC | 87,150 | 4,948,000 | 0.66% | ||
| 35 | JPMORGAN CHASE & CO | 76,513 | 4,645,000 | 0.62% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 66,100 | 4,435,000 | 0.59% | ||
| 37 | CANADIAN PAC RY LTD | 27,490 | 4,135,000 | 0.55% | ||
| 38 | VERIZON COMMUNICATIONS INC | 79,752 | 3,794,000 | 0.51% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 19,392 | 3,733,000 | 0.50% | ||
| 40 | PHILIP MORRIS INTL INC | 44,709 | 3,660,000 | 0.49% | ||
| 41 | HONEYWELL INTL INC | 38,725 | 3,592,000 | 0.48% | ||
| 42 | CVS HEALTH CORP | 47,383 | 3,548,000 | 0.47% | ||
| 43 | COMCAST CORP NEW | 69,650 | 3,486,000 | 0.46% | ||
| 44 | GOLDCORP INC NEW | 133,200 | 3,261,000 | 0.43% | ||
| 45 | PRAXAIR INC | 24,648 | 3,228,000 | 0.43% | ||
| 46 | CHEVRON CORP NEW | 27,081 | 3,220,000 | 0.43% | ||
| 47 | COLGATE PALMOLIVE CO | 49,600 | 3,218,000 | 0.43% | ||
| 48 | BROOKFIELD ASSET MGMT INC | 74,416 | 3,040,000 | 0.41% | ||
| 49 | AGRIUM INC | 29,907 | 2,916,000 | 0.39% | ||
| 50 | Chubb Corporation | 31,335 | 2,798,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-14-000004, filed 2014.05.14).
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.
