| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,322,104 | 70,837,000 | 10.63% | ||
| 2 | TORONTO DOMINION BK ONT | 1,390,674 | 54,473,000 | 8.18% | ||
| 3 | BCE INC | 1,229,518 | 47,484,000 | 7.13% | ||
| 4 | TRANSCANADA CORP | 1,121,960 | 36,565,000 | 5.49% | ||
| 5 | BANK N S HALIFAX | 774,790 | 31,333,000 | 4.70% | ||
| 6 | BANK MONTREAL QUE | 491,758 | 27,745,000 | 4.16% | ||
| 7 | ENBRIDGE INC | 820,984 | 27,248,000 | 4.09% | ||
| 8 | CANADIAN NATL RY CO | 471,145 | 26,327,000 | 3.95% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 360,398 | 23,740,000 | 3.56% | ||
| 10 | SUNCOR ENERGY INC NEW | 618,987 | 15,970,000 | 2.40% | ||
| 11 | ROGERS COMMUNICATIONS INC | 435,276 | 15,000,000 | 2.25% | ||
| 12 | TELUS CORP | 492,298 | 13,612,000 | 2.04% | ||
| 13 | PROCTER AND GAMBLE CO | 162,487 | 12,904,000 | 1.94% | ||
| 14 | MICROSOFT CORP | 210,590 | 11,684,000 | 1.75% | ||
| 15 | WELLS FARGO & CO NEW | 172,427 | 9,374,000 | 1.41% | ||
| 16 | JOHNSON & JOHNSON | 89,931 | 9,238,000 | 1.39% | ||
| 17 | BROOKFIELD RENEWABLE PARTNER | 348,244 | 9,117,000 | 1.37% | ||
| 18 | CANADIAN NAT RES LTD | 414,339 | 9,045,000 | 1.36% | ||
| 19 | GENERAL ELECTRIC CO | 271,381 | 8,453,000 | 1.27% | ||
| 20 | THOMSON REUTERS CORP | 222,952 | 8,439,000 | 1.27% | ||
| 21 | MERCK & CO INC | 133,952 | 7,076,000 | 1.06% | ||
| 22 | JPMORGAN CHASE & CO | 106,233 | 7,014,000 | 1.05% | ||
| 23 | SUN LIFE FINL INC | 222,279 | 6,935,000 | 1.04% | ||
| 24 | PFIZER INC | 213,822 | 6,903,000 | 1.04% | ||
| 25 | DISNEY WALT CO | 64,760 | 6,805,000 | 1.02% | ||
| 26 | AGRIUM INC | 75,218 | 6,720,000 | 1.01% | ||
| 27 | SHAW COMMUNICATIONS INC | 385,604 | 6,628,000 | 0.99% | ||
| 28 | UNILEVER N V | 152,436 | 6,603,000 | 0.99% | ||
| 29 | VERMILION ENERGY INC | 237,909 | 6,457,000 | 0.97% | ||
| 30 | MAGNA INTL INC | 147,636 | 5,988,000 | 0.90% | ||
| 31 | ALPHABET INC | 7,671 | 5,968,000 | 0.90% | ||
| 32 | PEMBINA PIPELINE CORP | 270,437 | 5,885,000 | 0.88% | ||
| 33 | APPLE INC | 52,391 | 5,514,000 | 0.83% | ||
| 34 | 3M CO | 36,543 | 5,505,000 | 0.83% | ||
| 35 | MANULIFE FINL CORP | 329,024 | 4,929,000 | 0.74% | ||
| 36 | CRESCENT PT ENERGY CORP | 417,052 | 4,859,000 | 0.73% | ||
| 37 | HONEYWELL INTL INC | 43,085 | 4,462,000 | 0.67% | ||
| 38 | CANADIAN PAC RY LTD | 34,095 | 4,350,000 | 0.65% | ||
| 39 | COMCAST CORP NEW | 75,859 | 4,280,000 | 0.64% | ||
| 40 | MCDONALDS CORP | 34,608 | 4,088,000 | 0.61% | ||
| 41 | CVS HEALTH CORP | 39,731 | 3,885,000 | 0.58% | ||
| 42 | ABBOTT LABS | 81,860 | 3,676,000 | 0.55% | ||
| 43 | DEERE & CO | 47,275 | 3,605,000 | 0.54% | ||
| 44 | VERIZON COMMUNICATIONS INC | 77,063 | 3,562,000 | 0.53% | ||
| 45 | COCA COLA CO | 80,651 | 3,465,000 | 0.52% | ||
| 46 | VISA INC | 42,811 | 3,320,000 | 0.50% | ||
| 47 | EXXON MOBIL CORP | 38,224 | 2,979,000 | 0.45% | ||
| 48 | AUTOZONE INC | 4,001 | 2,969,000 | 0.45% | ||
| 49 | BROOKFIELD ASSET MGMT INC | 91,441 | 2,884,000 | 0.43% | ||
| 50 | COLGATE PALMOLIVE CO | 43,155 | 2,875,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000027, filed 2016.02.11).
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.
