| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 6,069,775 | 410,786,000 | 6.56% | ||
| 2 | BANK N S HALIFAX | 7,309,504 | 406,985,000 | 6.50% | ||
| 3 | TORONTO DOMINION BK ONT | 7,451,500 | 367,443,000 | 5.86% | ||
| 4 | ENBRIDGE INC | 4,291,944 | 180,572,000 | 2.88% | ||
| 5 | TRANSCANADA CORP | 3,706,458 | 167,035,000 | 2.67% | ||
| 6 | BCE INC | 3,493,675 | 150,916,000 | 2.41% | ||
| 7 | MANULIFE FINL CORP | 8,175,229 | 145,519,000 | 2.32% | ||
| 8 | CANADIAN NATL RY CO | 1,893,349 | 127,280,000 | 2.03% | ||
| 9 | BANK MONTREAL QUE | 1,605,049 | 115,427,000 | 1.84% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 1,283,041 | 104,693,000 | 1.67% | ||
| 11 | SUNCOR ENERGY INC NEW | 3,110,246 | 101,690,000 | 1.62% | ||
| 12 | FORTIS INC | 2,917,596 | 90,090,000 | 1.44% | ||
| 13 | GENERAL ELECTRIC CO | 2,847,575 | 90,040,000 | 1.44% | ||
| 14 | APPLE INC | 736,525 | 85,352,000 | 1.36% | ||
| 15 | TELUS CORP | 2,671,933 | 84,893,000 | 1.35% | ||
| 16 | JOHNSON & JOHNSON | 712,121 | 82,144,000 | 1.31% | ||
| 17 | FACEBOOK INC | 711,229 | 81,890,000 | 1.31% | ||
| 18 | SUN LIFE FINL INC | 2,041,817 | 78,376,000 | 1.25% | ||
| 19 | SHAW COMMUNICATIONS INC | 3,833,063 | 76,878,000 | 1.23% | ||
| 20 | PEMBINA PIPELINE CORP | 2,458,301 | 76,695,000 | 1.22% | ||
| 21 | FACEBOOK INC | 600,700 | 69,159,000 | 1.10% | Put | |
| 22 | BROOKFIELD RENEWABLE PARTNER | 2,198,295 | 65,244,000 | 1.04% | ||
| 23 | BROOKFIELD PPTY PARTNERS L P | 2,812,877 | 61,281,000 | 0.98% | ||
| 24 | ROGERS COMMUNICATIONS INC | 1,569,822 | 60,539,000 | 0.97% | ||
| 25 | JPMORGAN CHASE & CO | 684,570 | 59,127,000 | 0.94% | ||
| 26 | MAGNA INTL INC | 1,267,818 | 55,039,000 | 0.88% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 1,609,673 | 53,097,000 | 0.85% | ||
| 28 | DISNEY WALT CO | 483,084 | 50,403,000 | 0.80% | ||
| 29 | MICROSOFT CORP | 779,909 | 48,486,000 | 0.77% | ||
| 30 | CITIGROUP INC | 710,147 | 42,219,000 | 0.67% | ||
| 31 | METLIFE INC | 754,246 | 40,686,000 | 0.65% | ||
| 32 | BROOKFIELD INFRAST PARTNERS | 1,192,861 | 39,806,000 | 0.64% | ||
| 33 | AGRIUM INC | 393,841 | 39,572,000 | 0.63% | ||
| 34 | CVS HEALTH CORP | 478,547 | 37,782,000 | 0.60% | ||
| 35 | PROCTER AND GAMBLE CO | 445,166 | 37,451,000 | 0.60% | ||
| 36 | CENOVUS ENERGY INC | 2,391,286 | 36,136,000 | 0.58% | ||
| 37 | CANADIAN NAT RES LTD | 1,111,191 | 35,404,000 | 0.57% | ||
| 38 | ALPHABET INC | 41,903 | 33,223,000 | 0.53% | ||
| 39 | WELLS FARGO & CO NEW | 593,354 | 32,712,000 | 0.52% | ||
| 40 | CRESCENT PT ENERGY CORP | 2,391,771 | 32,509,000 | 0.52% | ||
| 41 | PFIZER INC | 972,034 | 31,599,000 | 0.50% | ||
| 42 | ALPHABET INC | 40,245 | 31,075,000 | 0.50% | ||
| 43 | ALGONQUIN PWR UTILS CORP | 3,659,739 | 30,991,000 | 0.49% | ||
| 44 | VISA INC | 387,423 | 30,248,000 | 0.48% | ||
| 45 | HOME DEPOT INC | 213,018 | 28,577,000 | 0.46% | ||
| 46 | STARBUCKS CORP | 473,353 | 26,295,000 | 0.42% | ||
| 47 | AMAZON COM INC | 34,709 | 26,036,000 | 0.42% | ||
| 48 | UNITED TECHNOLOGIES CORP | 234,807 | 25,764,000 | 0.41% | ||
| 49 | INTEL CORP | 709,413 | 25,746,000 | 0.41% | ||
| 50 | SPDR SER TR | 297,414 | 25,498,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000002, filed 2017.02.14).
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.
