| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,299,272 | 78,424,000 | 10.11% | ||
| 2 | TORONTO DOMINION BK ONT | 1,464,535 | 62,756,000 | 8.09% | ||
| 3 | BCE INC | 1,109,855 | 47,014,000 | 6.06% | ||
| 4 | ENBRIDGE INC | 874,085 | 42,393,000 | 5.47% | ||
| 5 | TRANSCANADA CORP | 900,492 | 38,469,000 | 4.96% | ||
| 6 | CANADIAN NATL RY CO | 498,697 | 33,347,000 | 4.30% | ||
| 7 | BANK MONTREAL QUE | 514,095 | 30,830,000 | 3.97% | ||
| 8 | CDN IMPERIAL BK COMM TORONTO | 363,638 | 26,364,000 | 3.40% | ||
| 9 | BANK N S HALIFAX | 501,636 | 25,197,000 | 3.25% | ||
| 10 | THOMSON REUTERS CORP | 541,102 | 21,947,000 | 2.83% | ||
| 11 | TELUS CORP | 613,997 | 20,409,000 | 2.63% | ||
| 12 | SUNCOR ENERGY INC NEW | 630,324 | 18,437,000 | 2.38% | ||
| 13 | CRESCENT PT ENERGY CORP | 714,494 | 15,962,000 | 2.06% | ||
| 14 | ROGERS COMMUNICATIONS INC | 428,977 | 14,362,000 | 1.85% | ||
| 15 | CANADIAN NAT RES LTD | 460,396 | 14,138,000 | 1.82% | ||
| 16 | VERMILION ENERGY INC | 282,062 | 11,869,000 | 1.53% | ||
| 17 | PFIZER INC | 327,843 | 11,406,000 | 1.47% | ||
| 18 | TECK RESOURCES LTD | 804,340 | 11,044,000 | 1.42% | ||
| 19 | PROCTER AND GAMBLE CO | 119,976 | 9,831,000 | 1.27% | ||
| 20 | AGRIUM INC | 85,647 | 8,930,000 | 1.15% | ||
| 21 | JOHNSON & JOHNSON | 87,808 | 8,834,000 | 1.14% | ||
| 22 | GENERAL ELECTRIC CO | 351,839 | 8,729,000 | 1.13% | ||
| 23 | WELLS FARGO & CO NEW | 159,118 | 8,656,000 | 1.12% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 160,320 | 8,595,000 | 1.11% | ||
| 25 | ABBVIE INC | 132,034 | 7,730,000 | 1.00% | ||
| 26 | MAGNA INTL INC | 142,494 | 7,647,000 | 0.99% | ||
| 27 | SUN LIFE FINL INC | 230,283 | 7,098,000 | 0.92% | ||
| 28 | PEMBINA PIPELINE CORP | 222,291 | 7,037,000 | 0.91% | ||
| 29 | CENOVUS ENERGY INC | 396,524 | 6,693,000 | 0.86% | ||
| 30 | MICROSOFT CORP | 158,753 | 6,454,000 | 0.83% | ||
| 31 | APPLE INC | 51,478 | 6,406,000 | 0.83% | ||
| 32 | CANADIAN PAC RY LTD | 32,698 | 5,973,000 | 0.77% | ||
| 33 | MANULIFE FINL CORP | 338,753 | 5,762,000 | 0.74% | ||
| 34 | MCDONALDS CORP | 57,271 | 5,581,000 | 0.72% | ||
| 35 | BROOKFIELD RENEWABLE PARTNER | 170,155 | 5,370,000 | 0.69% | ||
| 36 | JPMORGAN CHASE & CO | 87,807 | 5,320,000 | 0.69% | ||
| 37 | MERCK & CO INC | 92,249 | 5,302,000 | 0.68% | ||
| 38 | EXXON MOBIL CORP | 58,309 | 4,957,000 | 0.64% | ||
| 39 | POTASH CORP SASK INC | 150,411 | 4,851,000 | 0.63% | ||
| 40 | SHAW COMMUNICATIONS INC | 210,641 | 4,725,000 | 0.61% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 23,103 | 4,589,000 | 0.59% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 63,745 | 4,556,000 | 0.59% | ||
| 43 | HONEYWELL INTL INC | 40,700 | 4,246,000 | 0.55% | ||
| 44 | CVS HEALTH CORP | 40,448 | 4,175,000 | 0.54% | ||
| 45 | COMCAST CORP NEW | 73,370 | 4,143,000 | 0.53% | ||
| 46 | CITIGROUP INC | 77,270 | 3,981,000 | 0.51% | ||
| 47 | VERIZON COMMUNICATIONS INC | 78,474 | 3,816,000 | 0.49% | ||
| 48 | Chubb Corporation | 33,350 | 3,371,000 | 0.43% | ||
| 49 | COLGATE PALMOLIVE CO | 46,905 | 3,253,000 | 0.42% | ||
| 50 | PHILIP MORRIS INTL INC | 42,585 | 3,208,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000005, filed 2015.05.15).
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.
