| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 1,851,009 | 114,689,000 | 13.67% | ||
| 2 | TORONTO DOMINION BK ONT | 1,490,916 | 66,197,000 | 7.89% | ||
| 3 | BCE INC | 1,195,227 | 55,195,000 | 6.58% | ||
| 4 | TRANSCANADA CORP | 1,154,039 | 54,886,000 | 6.54% | ||
| 5 | ENBRIDGE INC | 1,062,497 | 46,994,000 | 5.60% | ||
| 6 | BANK MONTREAL QUE | 698,383 | 45,792,000 | 5.46% | ||
| 7 | BANK N S HALIFAX | 732,781 | 38,830,000 | 4.63% | ||
| 8 | CANADIAN NATL RY CO | 450,697 | 29,476,000 | 3.51% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 307,062 | 23,806,000 | 2.84% | ||
| 10 | ROGERS COMMUNICATIONS INC | 529,306 | 22,453,000 | 2.68% | ||
| 11 | SUNCOR ENERGY INC NEW | 655,742 | 18,217,000 | 2.17% | ||
| 12 | AGRIUM INC | 200,502 | 18,183,000 | 2.17% | ||
| 13 | TELUS CORP | 481,920 | 15,904,000 | 1.90% | ||
| 14 | SHAW COMMUNICATIONS INC | 671,333 | 13,736,000 | 1.64% | ||
| 15 | MANULIFE FINL CORP | 926,916 | 13,079,000 | 1.56% | ||
| 16 | CANADIAN NAT RES LTD | 405,905 | 13,005,000 | 1.55% | ||
| 17 | MICROSOFT CORP | 213,828 | 12,316,000 | 1.47% | ||
| 18 | PROCTER AND GAMBLE CO | 129,440 | 11,617,000 | 1.38% | ||
| 19 | PEMBINA PIPELINE CORP | 374,335 | 11,402,000 | 1.36% | ||
| 20 | JOHNSON & JOHNSON | 96,289 | 11,375,000 | 1.36% | ||
| 21 | BROOKFIELD RENEWABLE PARTNER | 293,777 | 9,036,000 | 1.08% | ||
| 22 | UNILEVER N V | 189,986 | 8,758,000 | 1.04% | ||
| 23 | NOVARTIS A G | 96,943 | 7,654,000 | 0.91% | ||
| 24 | DISNEY WALT CO | 80,483 | 7,473,000 | 0.89% | ||
| 25 | 3M CO | 41,392 | 7,295,000 | 0.87% | ||
| 26 | VERMILION ENERGY INC | 182,643 | 7,075,000 | 0.84% | ||
| 27 | ALPHABET INC | 8,608 | 6,921,000 | 0.83% | ||
| 28 | SUN LIFE FINL INC | 210,893 | 6,863,000 | 0.82% | ||
| 29 | BROOKFIELD PPTY PARTNERS L P | 295,477 | 6,772,000 | 0.81% | ||
| 30 | VISA INC | 80,296 | 6,641,000 | 0.79% | ||
| 31 | MAGNA INTL INC | 148,954 | 6,397,000 | 0.76% | ||
| 32 | APPLE INC | 53,050 | 5,997,000 | 0.71% | ||
| 33 | CVS HEALTH CORP | 67,157 | 5,976,000 | 0.71% | ||
| 34 | GENERAL ELECTRIC CO | 185,390 | 5,491,000 | 0.65% | ||
| 35 | MASTERCARD INCORPORATED | 51,681 | 5,260,000 | 0.63% | ||
| 36 | CANADIAN PAC RY LTD | 33,567 | 5,126,000 | 0.61% | ||
| 37 | COMCAST CORP NEW | 77,038 | 5,110,000 | 0.61% | ||
| 38 | MERCK & CO INC | 81,356 | 5,077,000 | 0.61% | ||
| 39 | PFIZER INC | 121,286 | 4,108,000 | 0.49% | ||
| 40 | THOMSON REUTERS CORP | 95,321 | 3,944,000 | 0.47% | ||
| 41 | LAUDER ESTEE COS INC | 41,050 | 3,635,000 | 0.43% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 90,927 | 3,199,000 | 0.38% | ||
| 43 | COCA COLA CO | 70,332 | 2,977,000 | 0.35% | ||
| 44 | FRANCO NEVADA CORP | 42,349 | 2,958,000 | 0.35% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 37,596 | 2,918,000 | 0.35% | ||
| 46 | NIKE INC | 53,195 | 2,800,000 | 0.33% | ||
| 47 | JPMORGAN CHASE & CO | 40,999 | 2,731,000 | 0.33% | ||
| 48 | UNION PAC CORP | 26,799 | 2,614,000 | 0.31% | ||
| 49 | COSTCO WHSL CORP NEW | 17,125 | 2,612,000 | 0.31% | ||
| 50 | VERIZON COMMUNICATIONS INC | 49,129 | 2,554,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000048, filed 2016.11.14).
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.
