| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 3,012,239 | 186,609,000 | 7.01% | ||
| 2 | TORONTO DOMINION BK ONT | 3,556,482 | 157,909,000 | 5.93% | ||
| 3 | BANK N S HALIFAX | 2,621,585 | 128,491,000 | 4.83% | ||
| 4 | ALPHABET INC | 131,035 | 101,852,000 | 3.83% | ||
| 5 | MICROSOFT CORP | 1,472,625 | 84,823,000 | 3.19% | ||
| 6 | CANADIAN NATL RY CO | 1,280,945 | 83,749,000 | 3.15% | ||
| 7 | JOHNSON & JOHNSON | 667,532 | 78,856,000 | 2.96% | ||
| 8 | EOG RES INC | 711,481 | 68,807,000 | 2.59% | ||
| 9 | MANULIFE FINL CORP | 4,715,060 | 66,536,000 | 2.50% | ||
| 10 | SUNCOR ENERGY INC NEW | 2,378,153 | 66,031,000 | 2.48% | ||
| 11 | AGRIUM INC | 687,190 | 62,186,000 | 2.34% | ||
| 12 | SPECTRA ENERGY CORP | 1,399,688 | 59,837,000 | 2.25% | ||
| 13 | PFIZER INC | 1,725,681 | 58,449,000 | 2.20% | ||
| 14 | MAGNA INTL INC | 1,349,084 | 57,925,000 | 2.18% | ||
| 15 | SHAW COMMUNICATIONS INC | 2,793,200 | 57,176,000 | 2.15% | ||
| 16 | UNION PAC CORP | 574,120 | 55,994,000 | 2.10% | ||
| 17 | SCHLUMBERGER LTD | 696,894 | 54,804,000 | 2.06% | ||
| 18 | AMERICAN INTL GROUP INC | 874,335 | 51,883,000 | 1.95% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 325,241 | 51,733,000 | 1.94% | ||
| 20 | CANADIAN NAT RES LTD | 1,600,348 | 51,169,000 | 1.92% | ||
| 21 | CORNING INC | 2,157,840 | 51,033,000 | 1.92% | ||
| 22 | DOW CHEM CO | 973,785 | 50,471,000 | 1.90% | ||
| 23 | JPMORGAN CHASE & CO | 753,097 | 50,149,000 | 1.88% | ||
| 24 | UNITED PARCEL SERVICE INC | 448,420 | 49,039,000 | 1.84% | ||
| 25 | CITIGROUP INC | 959,202 | 45,303,000 | 1.70% | ||
| 26 | PROCTER AND GAMBLE CO | 503,689 | 45,206,000 | 1.70% | ||
| 27 | AFLAC INC | 622,926 | 44,770,000 | 1.68% | ||
| 28 | MASTERCARD INCORPORATED | 438,502 | 44,626,000 | 1.68% | ||
| 29 | WELLS FARGO & CO NEW | 994,339 | 44,029,000 | 1.65% | ||
| 30 | CROWN CASTLE | 449,658 | 42,362,000 | 1.59% | ||
| 31 | MEDTRONIC PLC | 465,792 | 40,244,000 | 1.51% | ||
| 32 | ENBRIDGE INC | 866,600 | 38,319,000 | 1.44% | ||
| 33 | NIELSEN HLDGS PLC | 708,598 | 37,960,000 | 1.43% | ||
| 34 | COMCAST CORP NEW | 551,340 | 36,576,000 | 1.37% | ||
| 35 | WASTE CONNECTIONS INC | 490,089 | 36,560,000 | 1.37% | ||
| 36 | QUALCOMM INC | 525,766 | 36,015,000 | 1.35% | ||
| 37 | FIDELITY NATIONAL FINANCIAL | 958,388 | 35,374,000 | 1.33% | ||
| 38 | HALLIBURTON | 783,057 | 35,144,000 | 1.32% | ||
| 39 | MACYS INC | 938,102 | 34,757,000 | 1.31% | ||
| 40 | HARLEY DAVIDSON INC | 637,542 | 33,528,000 | 1.26% | ||
| 41 | GILEAD SCIENCES INC | 412,773 | 32,659,000 | 1.23% | ||
| 42 | TJX COS INC NEW | 435,830 | 32,591,000 | 1.22% | ||
| 43 | UNITEDHEALTH GROUP INC | 227,065 | 31,789,000 | 1.19% | ||
| 44 | TRANSCANADA CORP | 591,134 | 28,162,000 | 1.06% | ||
| 45 | PRECISION DRILLING CORP | 6,700,454 | 27,993,000 | 1.05% | ||
| 46 | MONSANTO CO NEW | 239,776 | 24,505,000 | 0.92% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 1,057,229 | 24,052,000 | 0.90% | ||
| 48 | EATON CORP PLC | 359,560 | 23,627,000 | 0.89% | ||
| 49 | STANTEC INC | 470,975 | 11,070,000 | 0.42% | ||
| 50 | VERIZON COMMUNICATIONS INC | 59,563 | 3,096,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004758, 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.
