| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,408,882 | 83,251,000 | 10.91% | ||
| 2 | TORONTO DOMINION BK ONT | 1,451,355 | 62,307,000 | 8.16% | ||
| 3 | BCE INC | 1,266,221 | 59,905,000 | 7.85% | ||
| 4 | ENBRIDGE INC | 1,090,711 | 46,202,000 | 6.05% | ||
| 5 | TRANSCANADA CORP | 1,015,972 | 45,942,000 | 6.02% | ||
| 6 | BANK N S HALIFAX | 739,990 | 36,267,000 | 4.75% | ||
| 7 | BANK MONTREAL QUE | 517,575 | 32,809,000 | 4.30% | ||
| 8 | CANADIAN NATL RY CO | 451,703 | 26,678,000 | 3.49% | ||
| 9 | ROGERS COMMUNICATIONS INC | 660,331 | 26,678,000 | 3.49% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 310,620 | 23,318,000 | 3.05% | ||
| 11 | SUNCOR ENERGY INC NEW | 653,566 | 18,123,000 | 2.37% | ||
| 12 | AGRIUM INC | 179,950 | 16,271,000 | 2.13% | ||
| 13 | TELUS CORP | 473,586 | 15,249,000 | 2.00% | ||
| 14 | PROCTER AND GAMBLE CO | 162,262 | 13,738,000 | 1.80% | ||
| 15 | SHAW COMMUNICATIONS INC | 704,197 | 13,520,000 | 1.77% | ||
| 16 | CANADIAN NAT RES LTD | 409,272 | 12,618,000 | 1.65% | ||
| 17 | PEMBINA PIPELINE CORP | 371,879 | 11,283,000 | 1.48% | ||
| 18 | JOHNSON & JOHNSON | 91,130 | 11,054,000 | 1.45% | ||
| 19 | MICROSOFT CORP | 211,897 | 10,843,000 | 1.42% | ||
| 20 | BROOKFIELD RENEWABLE PARTNER | 284,741 | 8,483,000 | 1.11% | ||
| 21 | UNILEVER N V | 169,506 | 7,957,000 | 1.04% | ||
| 22 | GENERAL ELECTRIC CO | 238,794 | 7,518,000 | 0.98% | ||
| 23 | DISNEY WALT CO | 72,966 | 7,137,000 | 0.93% | ||
| 24 | 3M CO | 40,710 | 7,129,000 | 0.93% | ||
| 25 | NOVARTIS A G | 85,531 | 7,058,000 | 0.92% | ||
| 26 | SUN LIFE FINL INC | 209,923 | 6,891,000 | 0.90% | ||
| 27 | ALPHABET INC | 9,166 | 6,448,000 | 0.84% | ||
| 28 | MERCK & CO INC | 106,422 | 6,131,000 | 0.80% | ||
| 29 | VERMILION ENERGY INC | 183,852 | 5,850,000 | 0.77% | ||
| 30 | VISA INC | 77,387 | 5,739,000 | 0.75% | ||
| 31 | PFIZER INC | 155,628 | 5,480,000 | 0.72% | ||
| 32 | MAGNA INTL INC | 150,162 | 5,266,000 | 0.69% | ||
| 33 | APPLE INC | 54,071 | 5,169,000 | 0.68% | ||
| 34 | COMCAST CORP NEW | 75,507 | 4,922,000 | 0.64% | ||
| 35 | MANULIFE FINL CORP | 319,124 | 4,362,000 | 0.57% | ||
| 36 | CANADIAN PAC RY LTD | 33,343 | 4,294,000 | 0.56% | ||
| 37 | THOMSON REUTERS CORP | 102,860 | 4,158,000 | 0.54% | ||
| 38 | MASTERCARD INCORPORATED | 47,141 | 4,151,000 | 0.54% | ||
| 39 | DEERE & CO | 47,575 | 3,855,000 | 0.51% | ||
| 40 | CVS HEALTH CORP | 37,986 | 3,637,000 | 0.48% | ||
| 41 | COCA COLA CO | 78,933 | 3,578,000 | 0.47% | ||
| 42 | LAUDER ESTEE COS INC | 38,725 | 3,525,000 | 0.46% | ||
| 43 | AUTOZONE INC | 4,321 | 3,430,000 | 0.45% | ||
| 44 | EXXON MOBIL CORP | 34,746 | 3,257,000 | 0.43% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 40,855 | 3,255,000 | 0.43% | ||
| 46 | COLGATE PALMOLIVE CO | 42,260 | 3,093,000 | 0.41% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 90,992 | 3,009,000 | 0.39% | ||
| 48 | WELLS FARGO & CO NEW | 62,253 | 2,946,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 44,872 | 2,788,000 | 0.37% | ||
| 50 | VERIZON COMMUNICATIONS INC | 49,479 | 2,763,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000039, filed 2016.08.10).
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.
