| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 5,066,483 | 254,207,000 | 6.56% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 4,093,539 | 246,414,000 | 6.36% | ||
| 3 | TORONTO DOMINION BK ONT | 5,490,377 | 235,026,000 | 6.06% | ||
| 4 | ENBRIDGE INC | 2,742,607 | 132,213,000 | 3.41% | ||
| 5 | TRANSCANADA CORP | 2,808,779 | 119,836,000 | 3.09% | ||
| 6 | BCE INC | 2,438,403 | 103,244,000 | 2.66% | ||
| 7 | CANADIAN NATL RY CO | 1,470,036 | 98,355,000 | 2.54% | ||
| 8 | MANULIFE FINL CORP | 4,985,933 | 84,688,000 | 2.19% | ||
| 9 | BANK MONTREAL QUE | 1,247,210 | 74,664,000 | 1.93% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 964,301 | 69,886,000 | 1.80% | ||
| 11 | SUNCOR ENERGY INC NEW | 2,133,243 | 62,294,000 | 1.61% | ||
| 12 | GENERAL ELECTRIC CO | 2,458,585 | 61,031,000 | 1.57% | ||
| 13 | JOHNSON & JOHNSON | 554,844 | 55,838,000 | 1.44% | ||
| 14 | TELUS CORP | 1,621,723 | 53,772,000 | 1.39% | ||
| 15 | APPLE INC | 410,791 | 51,142,000 | 1.32% | ||
| 16 | ROGERS COMMUNICATIONS INC | 1,459,798 | 48,864,000 | 1.26% | ||
| 17 | DISNEY WALT CO | 449,224 | 47,134,000 | 1.22% | ||
| 18 | SUN LIFE FINL INC | 1,470,266 | 45,279,000 | 1.17% | ||
| 19 | SHAW COMMUNICATIONS INC | 1,877,790 | 42,126,000 | 1.09% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 786,574 | 42,075,000 | 1.09% | ||
| 21 | PEMBINA PIPELINE CORP | 1,124,738 | 35,526,000 | 0.92% | ||
| 22 | MAGNA INTL INC | 662,242 | 35,401,000 | 0.91% | ||
| 23 | BROOKFIELD PPTY PARTNERS L P | 1,338,632 | 32,451,000 | 0.84% | ||
| 24 | METLIFE INC | 632,291 | 31,974,000 | 0.83% | ||
| 25 | CRESCENT PT ENERGY CORP | 1,393,822 | 31,071,000 | 0.80% | ||
| 26 | PROCTER AND GAMBLE CO | 369,868 | 30,324,000 | 0.78% | ||
| 27 | CANADIAN NAT RES LTD | 988,471 | 30,293,000 | 0.78% | ||
| 28 | BROOKFIELD RENEWABLE PARTNER | 886,565 | 27,975,000 | 0.72% | ||
| 29 | PEPSICO INC | 286,855 | 27,441,000 | 0.71% | ||
| 30 | CENOVUS ENERGY INC | 1,615,230 | 27,231,000 | 0.70% | ||
| 31 | UNITED TECHNOLOGIES CORP | 218,952 | 25,670,000 | 0.66% | ||
| 32 | AGRIUM INC | 246,142 | 25,650,000 | 0.66% | ||
| 33 | JPMORGAN CHASE & CO | 414,264 | 25,105,000 | 0.65% | ||
| 34 | INTEL CORP | 796,098 | 24,908,000 | 0.64% | ||
| 35 | PFIZER INC | 702,720 | 24,457,000 | 0.63% | ||
| 36 | SPDR SER TR | 303,762 | 23,770,000 | 0.61% | ||
| 37 | VERIZON COMMUNICATIONS INC | 486,192 | 23,653,000 | 0.61% | ||
| 38 | BOEING CO | 153,663 | 23,066,000 | 0.60% | ||
| 39 | MYLAN INC | 4,928,000 | 21,893,000 | 0.56% | ||
| 40 | WELLS FARGO & CO NEW | 382,875 | 20,838,000 | 0.54% | ||
| 41 | COCA COLA CO | 500,073 | 20,285,000 | 0.52% | ||
| 42 | MICROSOFT CORP | 490,376 | 19,945,000 | 0.51% | ||
| 43 | BROOKFIELD INFRAST PARTNERS | 437,505 | 19,883,000 | 0.51% | ||
| 44 | CANADIAN PAC RY LTD | 106,764 | 19,474,000 | 0.50% | ||
| 45 | HOME DEPOT INC | 160,195 | 18,209,000 | 0.47% | ||
| 46 | CITIGROUP INC | 331,443 | 17,084,000 | 0.44% | ||
| 47 | CVS HEALTH CORP | 163,599 | 16,892,000 | 0.44% | ||
| 48 | GILEAD SCIENCES INC | 168,588 | 16,549,000 | 0.43% | ||
| 49 | AT&T INC | 490,653 | 16,028,000 | 0.41% | ||
| 50 | THOMSON REUTERS CORP | 392,120 | 15,885,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335644-15-000006, filed 2015.05.15).
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.
