| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 2,764,883 | 163,405,000 | 6.34% | ||
| 2 | TORONTO DOMINION BK ONT | 3,614,898 | 155,263,000 | 6.02% | ||
| 3 | BANK N S HALIFAX | 2,621,585 | 128,491,000 | 4.98% | ||
| 4 | ALPHABET INC | 132,618 | 91,785,000 | 3.56% | ||
| 5 | MANULIFE FINL CORP | 6,440,546 | 88,104,000 | 3.42% | ||
| 6 | CANADIAN NATL RY CO | 1,334,086 | 78,793,000 | 3.06% | ||
| 7 | MICROSOFT CORP | 1,523,723 | 77,969,000 | 3.02% | ||
| 8 | JOHNSON & JOHNSON | 616,984 | 74,840,000 | 2.90% | ||
| 9 | PFIZER INC | 1,779,735 | 62,664,000 | 2.43% | ||
| 10 | AGRIUM INC | 687,190 | 62,186,000 | 2.41% | ||
| 11 | SPECTRA ENERGY CORP | 1,611,196 | 59,018,000 | 2.29% | ||
| 12 | MAGNA INTL INC | 1,675,379 | 58,820,000 | 2.28% | ||
| 13 | SHAW COMMUNICATIONS INC | 2,845,293 | 54,628,000 | 2.12% | ||
| 14 | CORNING INC | 2,666,278 | 54,605,000 | 2.12% | ||
| 15 | DOW CHEM CO | 1,095,127 | 54,439,000 | 2.11% | ||
| 16 | AMERICAN INTL GROUP INC | 981,998 | 51,938,000 | 2.01% | ||
| 17 | CANADIAN NAT RES LTD | 1,625,943 | 50,174,000 | 1.95% | ||
| 18 | EOG RES INC | 597,395 | 49,835,000 | 1.93% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 335,682 | 49,600,000 | 1.92% | ||
| 20 | MEDTRONIC PLC | 568,617 | 49,339,000 | 1.91% | ||
| 21 | SUNCOR ENERGY INC NEW | 1,777,190 | 49,310,000 | 1.91% | ||
| 22 | ENBRIDGE INC | 1,162,305 | 49,247,000 | 1.91% | ||
| 23 | SCHLUMBERGER LTD | 617,580 | 48,838,000 | 1.89% | ||
| 24 | UNION PAC CORP | 540,412 | 47,151,000 | 1.83% | ||
| 25 | AFLAC INC | 642,319 | 46,350,000 | 1.80% | ||
| 26 | WELLS FARGO & CO NEW | 955,779 | 45,237,000 | 1.75% | ||
| 27 | PROCTER AND GAMBLE CO | 518,928 | 43,938,000 | 1.70% | ||
| 28 | HALLIBURTON | 950,309 | 43,039,000 | 1.67% | ||
| 29 | COMCAST CORP NEW | 640,753 | 41,771,000 | 1.62% | ||
| 30 | UNITED PARCEL SERVICE INC | 375,757 | 40,477,000 | 1.57% | ||
| 31 | CITIGROUP INC | 936,804 | 39,711,000 | 1.54% | ||
| 32 | JPMORGAN CHASE & CO | 619,861 | 38,518,000 | 1.49% | ||
| 33 | NIELSEN HLDGS PLC | 729,982 | 37,937,000 | 1.47% | ||
| 34 | WASTE CONNECTIONS INC | 511,595 | 36,968,000 | 1.43% | ||
| 35 | PRECISION DRILLING CORP | 6,800,912 | 36,066,000 | 1.40% | ||
| 36 | MASTERCARD INCORPORATED | 403,730 | 35,552,000 | 1.38% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 705,257 | 35,425,000 | 1.37% | ||
| 38 | FIDELITY NATIONAL FINANCIAL | 901,250 | 33,797,000 | 1.31% | ||
| 39 | HARLEY DAVIDSON INC | 745,542 | 33,773,000 | 1.31% | ||
| 40 | UNITED RENTALS | 484,995 | 32,543,000 | 1.26% | ||
| 41 | MACYS INC | 966,863 | 32,496,000 | 1.26% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 1,669,309 | 30,498,000 | 1.18% | ||
| 43 | TJX COS INC NEW | 381,385 | 29,454,000 | 1.14% | ||
| 44 | UNITEDHEALTH GROUP INC | 188,769 | 26,654,000 | 1.03% | ||
| 45 | MONSANTO CO NEW | 246,880 | 25,530,000 | 0.99% | ||
| 46 | CROWN CASTLE | 173,553 | 17,603,000 | 0.68% | ||
| 47 | MCKESSON CORP | 88,241 | 16,470,000 | 0.64% | ||
| 48 | QUALCOMM INC | 301,611 | 16,157,000 | 0.63% | ||
| 49 | POTASH CORP SASK INC | 896,323 | 14,572,000 | 0.57% | ||
| 50 | TRANSCANADA CORP | 321,310 | 14,542,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004261, filed 2016.08.12).
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.
