| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,290,321 | 92,193,000 | 10.72% | ||
| 2 | TORONTO DOMINION BK ONT | 1,365,165 | 67,425,000 | 7.84% | ||
| 3 | BANK MONTREAL QUE | 647,251 | 47,651,000 | 5.54% | ||
| 4 | TRANSCANADA CORP | 856,562 | 44,139,000 | 5.13% | ||
| 5 | ENBRIDGE INC | 899,067 | 43,047,000 | 5.01% | ||
| 6 | CANADIAN NATL RY CO | 550,276 | 39,048,000 | 4.54% | ||
| 7 | BCE INC | 819,689 | 35,049,000 | 4.08% | ||
| 8 | CRESCENT PT ENERGY CORP | 910,256 | 32,861,000 | 3.82% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 333,466 | 29,962,000 | 3.48% | ||
| 10 | TELUS CORP | 834,917 | 28,537,000 | 3.32% | ||
| 11 | BANK N S HALIFAX | 428,857 | 26,525,000 | 3.09% | ||
| 12 | ROGERS COMMUNICATIONS INC | 688,151 | 25,750,000 | 2.99% | ||
| 13 | SUNCOR ENERGY INC NEW | 601,002 | 21,727,000 | 2.53% | ||
| 14 | THOMSON REUTERS CORP | 565,237 | 20,581,000 | 2.39% | ||
| 15 | CANADIAN NAT RES LTD | 482,287 | 18,732,000 | 2.18% | ||
| 16 | SUN LIFE FINL INC | 461,942 | 16,755,000 | 1.95% | ||
| 17 | CENOVUS ENERGY INC | 533,421 | 14,339,000 | 1.67% | ||
| 18 | JOHNSON & JOHNSON | 108,122 | 11,524,000 | 1.34% | ||
| 19 | GENERAL ELECTRIC CO | 411,022 | 10,530,000 | 1.22% | ||
| 20 | PROCTER AND GAMBLE CO | 122,749 | 10,279,000 | 1.20% | ||
| 21 | VERMILION ENERGY INC | 162,745 | 9,890,000 | 1.15% | ||
| 22 | PFIZER INC | 326,230 | 9,647,000 | 1.12% | ||
| 23 | ABBVIE INC | 154,590 | 8,929,000 | 1.04% | ||
| 24 | WELLS FARGO & CO NEW | 171,528 | 8,897,000 | 1.03% | ||
| 25 | MANULIFE FINL CORP | 393,419 | 7,573,000 | 0.88% | ||
| 26 | MCDONALDS CORP | 77,930 | 7,388,000 | 0.86% | ||
| 27 | MAGNA INTL INC | 77,658 | 7,370,000 | 0.86% | ||
| 28 | Baytex Energy Corp | 192,049 | 7,271,000 | 0.85% | ||
| 29 | TECK RESOURCES LTD | 378,663 | 7,153,000 | 0.83% | ||
| 30 | MICROSOFT CORP | 139,995 | 6,490,000 | 0.75% | ||
| 31 | ENERPLUS CORP | 303,800 | 5,763,000 | 0.67% | ||
| 32 | SHAW COMMUNICATIONS INC | 230,588 | 5,642,000 | 0.66% | ||
| 33 | MERCK & CO INC | 92,801 | 5,501,000 | 0.64% | ||
| 34 | EXXON MOBIL CORP | 58,334 | 5,486,000 | 0.64% | ||
| 35 | BROOKFIELD RENEWABLE PARTNER | 175,387 | 5,344,000 | 0.62% | ||
| 36 | POTASH CORP SASK INC | 147,144 | 5,085,000 | 0.59% | ||
| 37 | JPMORGAN CHASE & CO | 84,283 | 5,077,000 | 0.59% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 69,460 | 4,985,000 | 0.58% | ||
| 39 | CANADIAN PAC RY LTD | 21,545 | 4,470,000 | 0.52% | ||
| 40 | APPLE INC | 41,150 | 4,146,000 | 0.48% | ||
| 41 | VERIZON COMMUNICATIONS INC | 80,529 | 4,026,000 | 0.47% | ||
| 42 | ENCANA CORP | 189,702 | 4,023,000 | 0.47% | ||
| 43 | HONEYWELL INTL INC | 39,905 | 3,716,000 | 0.43% | ||
| 44 | PHILIP MORRIS INTL INC | 44,040 | 3,673,000 | 0.43% | ||
| 45 | COMCAST CORP NEW | 68,246 | 3,670,000 | 0.43% | ||
| 46 | COLGATE PALMOLIVE CO | 49,170 | 3,207,000 | 0.37% | ||
| 47 | CVS HEALTH CORP | 40,236 | 3,203,000 | 0.37% | ||
| 48 | GOLDCORP INC NEW | 133,209 | 3,067,000 | 0.36% | ||
| 49 | Chubb Corporation | 33,455 | 3,047,000 | 0.35% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 35,850 | 2,979,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-14-000008, filed 2014.11.14).
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.
