| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,401,763 | 85,129,000 | 10.82% | ||
| 2 | BCE INC | 1,305,473 | 55,861,000 | 7.10% | ||
| 3 | TORONTO DOMINION BK ONT | 1,314,138 | 55,628,000 | 7.07% | ||
| 4 | BANK N S HALIFAX | 850,942 | 42,989,000 | 5.47% | ||
| 5 | ENBRIDGE INC | 846,443 | 39,698,000 | 5.05% | ||
| 6 | TRANSCANADA CORP | 886,185 | 36,023,000 | 4.58% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 397,469 | 29,083,000 | 3.70% | ||
| 8 | CANADIAN NATL RY CO | 489,558 | 28,664,000 | 3.64% | ||
| 9 | BANK MONTREAL QUE | 472,752 | 27,893,000 | 3.55% | ||
| 10 | TELUS CORP | 621,726 | 21,611,000 | 2.75% | ||
| 11 | THOMSON REUTERS CORP | 545,455 | 20,924,000 | 2.66% | ||
| 12 | SUNCOR ENERGY INC NEW | 651,752 | 17,995,000 | 2.29% | ||
| 13 | ROGERS COMMUNICATIONS INC | 428,347 | 15,262,000 | 1.94% | ||
| 14 | CANADIAN NAT RES LTD | 456,771 | 12,323,000 | 1.57% | ||
| 15 | PFIZER INC | 336,967 | 11,244,000 | 1.43% | ||
| 16 | VERMILION ENERGY INC | 247,127 | 10,493,000 | 1.33% | ||
| 17 | CRESCENT PT ENERGY CORP | 497,651 | 10,137,000 | 1.29% | ||
| 18 | BROOKFIELD RENEWABLE PARTNER | 330,207 | 9,744,000 | 1.24% | ||
| 19 | AGRIUM INC | 89,032 | 9,512,000 | 1.21% | ||
| 20 | PROCTER AND GAMBLE CO | 118,702 | 9,488,000 | 1.21% | ||
| 21 | WELLS FARGO & CO NEW | 160,485 | 9,106,000 | 1.16% | ||
| 22 | JOHNSON & JOHNSON | 89,890 | 8,848,000 | 1.13% | ||
| 23 | MAGNA INTL INC | 144,420 | 8,250,000 | 1.05% | ||
| 24 | MICROSOFT CORP | 177,957 | 7,901,000 | 1.00% | ||
| 25 | ABBVIE INC | 111,380 | 7,598,000 | 0.97% | ||
| 26 | SUN LIFE FINL INC | 227,930 | 7,597,000 | 0.97% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 32,367 | 7,396,000 | 0.94% | ||
| 28 | PEMBINA PIPELINE CORP | 227,559 | 7,361,000 | 0.94% | ||
| 29 | GENERAL ELECTRIC CO | 261,063 | 6,991,000 | 0.89% | ||
| 30 | APPLE INC | 54,266 | 6,861,000 | 0.87% | ||
| 31 | MANULIFE FINL CORP | 344,035 | 6,378,000 | 0.81% | ||
| 32 | JPMORGAN CHASE & CO | 93,799 | 6,334,000 | 0.81% | ||
| 33 | POTASH CORP SASK INC | 181,595 | 5,628,000 | 0.72% | ||
| 34 | MERCK & CO INC | 93,767 | 5,408,000 | 0.69% | ||
| 35 | CANADIAN PAC RY LTD | 31,124 | 5,027,000 | 0.64% | ||
| 36 | MCDONALDS CORP | 49,008 | 4,714,000 | 0.60% | ||
| 37 | COMCAST CORP NEW | 75,285 | 4,693,000 | 0.60% | ||
| 38 | EXXON MOBIL CORP | 53,172 | 4,421,000 | 0.56% | ||
| 39 | CITIGROUP INC | 77,455 | 4,289,000 | 0.55% | ||
| 40 | HONEYWELL INTL INC | 41,275 | 4,231,000 | 0.54% | ||
| 41 | CVS HEALTH CORP | 39,368 | 4,156,000 | 0.53% | ||
| 42 | Chubb Corporation | 34,170 | 4,151,000 | 0.53% | ||
| 43 | CENOVUS ENERGY INC | 242,090 | 3,796,000 | 0.48% | ||
| 44 | SHAW COMMUNICATIONS INC | 173,369 | 3,793,000 | 0.48% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,916 | 3,786,000 | 0.48% | ||
| 46 | VERIZON COMMUNICATIONS INC | 79,441 | 3,750,000 | 0.48% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 95,762 | 3,389,000 | 0.43% | ||
| 48 | TECK RESOURCES LTD | 351,290 | 3,372,000 | 0.43% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 54,010 | 3,240,000 | 0.41% | ||
| 50 | DISNEY WALT CO | 27,360 | 3,146,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000006, filed 2015.08.14).
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.
