| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,267,879 | 70,050,000 | 9.62% | ||
| 2 | TORONTO DOMINION BK ONT | 1,413,787 | 55,732,000 | 7.65% | ||
| 3 | BCE INC | 1,309,691 | 53,645,000 | 7.37% | ||
| 4 | BANK N S HALIFAX | 893,144 | 39,370,000 | 5.41% | ||
| 5 | TRANSCANADA CORP | 1,092,219 | 34,492,000 | 4.74% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 440,435 | 31,694,000 | 4.35% | ||
| 7 | ENBRIDGE INC | 828,914 | 30,777,000 | 4.23% | ||
| 8 | CANADIAN NATL RY CO | 491,771 | 27,913,000 | 3.83% | ||
| 9 | BANK MONTREAL QUE | 489,742 | 26,715,000 | 3.67% | ||
| 10 | ROGERS COMMUNICATIONS INC | 546,242 | 18,835,000 | 2.59% | ||
| 11 | SUNCOR ENERGY INC NEW | 641,962 | 17,153,000 | 2.36% | ||
| 12 | TELUS CORP | 465,061 | 14,668,000 | 2.01% | ||
| 13 | THOMSON REUTERS CORP | 311,164 | 12,528,000 | 1.72% | ||
| 14 | PROCTER AND GAMBLE CO | 162,222 | 11,670,000 | 1.60% | ||
| 15 | PFIZER INC | 337,011 | 10,585,000 | 1.45% | ||
| 16 | MICROSOFT CORP | 210,052 | 9,297,000 | 1.28% | ||
| 17 | BROOKFIELD RENEWABLE PARTNER | 334,683 | 9,201,000 | 1.26% | ||
| 18 | WELLS FARGO & CO NEW | 168,581 | 8,657,000 | 1.19% | ||
| 19 | JOHNSON & JOHNSON | 89,910 | 8,393,000 | 1.15% | ||
| 20 | CANADIAN NAT RES LTD | 426,481 | 8,295,000 | 1.14% | ||
| 21 | VERMILION ENERGY INC | 234,154 | 7,528,000 | 1.03% | ||
| 22 | SUN LIFE FINL INC | 229,332 | 7,398,000 | 1.02% | ||
| 23 | MAGNA INTL INC | 140,329 | 6,737,000 | 0.93% | ||
| 24 | AGRIUM INC | 74,549 | 6,672,000 | 0.92% | ||
| 25 | GENERAL ELECTRIC CO | 259,910 | 6,555,000 | 0.90% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 36,664 | 6,540,000 | 0.90% | ||
| 27 | PEMBINA PIPELINE CORP | 270,344 | 6,491,000 | 0.89% | ||
| 28 | DISNEY WALT CO | 61,705 | 6,306,000 | 0.87% | ||
| 29 | APPLE INC | 56,686 | 6,253,000 | 0.86% | ||
| 30 | JPMORGAN CHASE & CO | 100,439 | 6,124,000 | 0.84% | ||
| 31 | MERCK & CO INC | 119,353 | 5,895,000 | 0.81% | ||
| 32 | MANULIFE FINL CORP | 337,844 | 5,230,000 | 0.72% | ||
| 33 | CRESCENT PT ENERGY CORP | 456,682 | 5,220,000 | 0.72% | ||
| 34 | UNILEVER N V | 128,836 | 5,180,000 | 0.71% | ||
| 35 | CANADIAN PAC RY LTD | 35,446 | 5,089,000 | 0.70% | ||
| 36 | RESTAURANT BRANDS INTL INC | 131,671 | 4,730,000 | 0.65% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,331 | 4,680,000 | 0.64% | ||
| 38 | 3M CO | 30,244 | 4,288,000 | 0.59% | ||
| 39 | COMCAST CORP NEW | 75,254 | 4,281,000 | 0.59% | ||
| 40 | MCDONALDS CORP | 41,158 | 4,055,000 | 0.56% | ||
| 41 | HONEYWELL INTL INC | 42,305 | 4,006,000 | 0.55% | ||
| 42 | CVS HEALTH CORP | 40,908 | 3,947,000 | 0.54% | ||
| 43 | CITIGROUP INC | 78,158 | 3,877,000 | 0.53% | ||
| 44 | POTASH CORP SASK INC | 173,890 | 3,573,000 | 0.49% | ||
| 45 | VERIZON COMMUNICATIONS INC | 80,317 | 3,495,000 | 0.48% | ||
| 46 | ABBOTT LABS | 84,531 | 3,400,000 | 0.47% | ||
| 47 | HARLEY DAVIDSON INC | 60,200 | 3,305,000 | 0.45% | ||
| 48 | EXXON MOBIL CORP | 43,684 | 3,248,000 | 0.45% | ||
| 49 | COCA COLA CO | 80,063 | 3,212,000 | 0.44% | ||
| 50 | SHAW COMMUNICATIONS INC | 164,100 | 3,184,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-15-000007, filed 2015.11.13). and can't normalized (skipped) (0001335382-15-000010, filed 2015.11.13).
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.
