| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 4,299,422 | 226,150,000 | 7.69% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,831,005 | 208,900,000 | 7.10% | ||
| 3 | BANK N S HALIFAX | 2,637,169 | 155,145,000 | 5.28% | ||
| 4 | MANULIFE FINL CORP | 7,139,199 | 147,353,000 | 5.01% | ||
| 5 | THOMSON REUTERS CORP | 1,881,041 | 100,899,000 | 3.43% | ||
| 6 | CANADIAN NATL RY CO | 1,225,504 | 92,869,000 | 3.16% | ||
| 7 | MAGNA INTL INC | 1,410,923 | 90,313,000 | 3.07% | ||
| 8 | SUNCOR ENERGY INC NEW | 2,519,906 | 89,935,000 | 3.06% | ||
| 9 | CANADIAN NAT RES LTD | 2,545,564 | 66,134,000 | 2.25% | ||
| 10 | SHAW COMMUNICATIONS INC | 2,461,695 | 63,610,000 | 2.16% | ||
| 11 | ALPHABET INC | 104,387 | 63,511,000 | 2.16% | ||
| 12 | JOHNSON & JOHNSON | 673,810 | 62,900,000 | 2.14% | ||
| 13 | MICROSOFT CORP | 1,402,291 | 62,065,000 | 2.11% | ||
| 14 | CITIGROUP INC | 1,198,759 | 59,470,000 | 2.02% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 460,529 | 56,313,000 | 1.91% | ||
| 16 | SCHLUMBERGER LTD | 803,221 | 55,398,000 | 1.88% | ||
| 17 | AMERICAN INTL GROUP INC | 954,714 | 54,247,000 | 1.84% | ||
| 18 | JPMORGAN CHASE & CO | 830,623 | 50,643,000 | 1.72% | ||
| 19 | STATE STR CORP | 746,486 | 50,171,000 | 1.71% | ||
| 20 | AGRIUM INC | 414,970 | 49,630,000 | 1.69% | ||
| 21 | PFIZER INC | 1,573,198 | 49,414,000 | 1.68% | ||
| 22 | MASTERCARD INCORPORATED | 534,782 | 48,195,000 | 1.64% | ||
| 23 | ANADARKO PETR | 760,955 | 45,954,000 | 1.56% | ||
| 24 | MEDTRONIC PLC | 657,775 | 44,031,000 | 1.50% | ||
| 25 | AFLAC INC | 732,122 | 42,558,000 | 1.45% | ||
| 26 | PROCTER AND GAMBLE CO | 576,474 | 41,472,000 | 1.41% | ||
| 27 | NIELSEN HLDGS PLC | 930,852 | 41,395,000 | 1.41% | ||
| 28 | EOG RES INC | 565,122 | 41,141,000 | 1.40% | ||
| 29 | CISCO SYS INC | 1,546,961 | 40,608,000 | 1.38% | ||
| 30 | GOLDMAN SACHS GROUP INC | 226,595 | 39,373,000 | 1.34% | ||
| 31 | WELLS FARGO & CO NEW | 762,321 | 39,145,000 | 1.33% | ||
| 32 | UNITEDHEALTH GROUP INC | 336,465 | 39,033,000 | 1.33% | ||
| 33 | CAPITAL ONE FINL CORP | 530,837 | 38,496,000 | 1.31% | ||
| 34 | UNITED RENTALS | 639,298 | 38,390,000 | 1.31% | ||
| 35 | SPECTRA ENERGY CORP | 1,460,372 | 38,364,000 | 1.30% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 428,075 | 33,959,000 | 1.15% | ||
| 37 | DISNEY WALT CO | 332,189 | 33,950,000 | 1.15% | ||
| 38 | APPLE INC | 304,466 | 33,583,000 | 1.14% | ||
| 39 | DOW CHEM CO | 714,894 | 30,312,000 | 1.03% | ||
| 40 | VERIZON COMMUNICATIONS INC | 694,017 | 30,197,000 | 1.03% | ||
| 41 | PRECISION DRILLING CORP | 5,881,910 | 29,057,000 | 0.99% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 505,400 | 28,535,000 | 0.97% | ||
| 43 | D R HORTON INC | 960,133 | 28,190,000 | 0.96% | ||
| 44 | FIDELITY NATIONAL FINANCIAL | 792,585 | 28,113,000 | 0.96% | ||
| 45 | HARLEY DAVIDSON INC | 508,777 | 27,932,000 | 0.95% | ||
| 46 | INTEL CORP | 904,347 | 27,257,000 | 0.93% | ||
| 47 | UNITED PARCEL SERVICE INC | 254,683 | 25,135,000 | 0.85% | ||
| 48 | CORNING INC | 1,390,724 | 23,809,000 | 0.81% | ||
| 49 | SUN LIFE FINL INC | 551,015 | 23,716,000 | 0.81% | ||
| 50 | RYDER SYS INC COM | 319,943 | 23,689,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002383, filed 2015.11.16).
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.
