| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 68,445 | 4,113,000 | 5.81% | ||
| 2 | BANK N S HALIFAX | 61,907 | 3,101,000 | 4.38% | ||
| 3 | TORONTO DOMINION BK ONT | 61,844 | 2,643,000 | 3.73% | ||
| 4 | SUNCOR ENERGY INC NEW | 79,068 | 2,307,000 | 3.26% | ||
| 5 | MANULIFE FINL CORP | 135,260 | 2,293,000 | 3.24% | ||
| 6 | CANADIAN NAT RES LTD | 60,370 | 1,847,000 | 2.61% | ||
| 7 | CANADIAN NATL RY CO | 26,740 | 1,788,000 | 2.52% | ||
| 8 | CDN IMPERIAL BK COMM TORONTO | 22,425 | 1,623,000 | 2.29% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 28,703 | 1,533,000 | 2.16% | ||
| 10 | MAGNA INTL INC | 26,378 | 1,408,000 | 1.99% | ||
| 11 | ABBVIE INC | 23,304 | 1,364,000 | 1.93% | ||
| 12 | BANK MONTREAL QUE | 18,700 | 1,119,000 | 1.58% | ||
| 13 | ENBRIDGE INC | 21,800 | 1,049,000 | 1.48% | ||
| 14 | TELUS CORP | 31,200 | 1,035,000 | 1.46% | ||
| 15 | CANADIAN PAC RY LTD | 5,100 | 932,000 | 1.32% | ||
| 16 | TRANSCANADA CORP | 21,100 | 901,000 | 1.27% | ||
| 17 | LAZARD LTD | 16,200 | 852,000 | 1.20% | ||
| 18 | PRECISION DRILLING CORP | 133,900 | 849,000 | 1.20% | ||
| 19 | LAS VEGAS SANDS CORP | 14,900 | 820,000 | 1.16% | ||
| 20 | XILINX INC | 19,100 | 808,000 | 1.14% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 8,900 | 781,000 | 1.10% | ||
| 22 | OPEN TEXT CORP | 14,700 | 775,000 | 1.09% | ||
| 23 | APPLE INC | 6,100 | 759,000 | 1.07% | ||
| 24 | KINDER MORGAN INC DEL | 17,900 | 753,000 | 1.06% | ||
| 25 | PHILIP MORRIS INTL INC | 9,900 | 746,000 | 1.05% | ||
| 26 | CISCO SYS INC | 26,200 | 721,000 | 1.02% | ||
| 27 | GILDAN ACTIVEWEAR INC | 23,612 | 695,000 | 0.98% | ||
| 28 | AT&T INC | 20,900 | 682,000 | 0.96% | ||
| 29 | Corrections Corp America Com | 15,800 | 636,000 | 0.90% | ||
| 30 | BLACKSTONE GROUP L P | 15,677 | 610,000 | 0.86% | ||
| 31 | CTRIP COM INTL LTD | 575,000 | 600,000 | 0.85% | PRN | |
| 32 | PEMBINA PIPELINE CORP | 18,900 | 596,000 | 0.84% | ||
| 33 | Novellus Systems Inc | 291,000 | 596,000 | 0.84% | PRN | |
| 34 | APOLLO GLOBAL MGMT LLC | 27,100 | 585,000 | 0.83% | ||
| 35 | GOLDCORP INC NEW | 31,800 | 575,000 | 0.81% | ||
| 36 | CONOCOPHILLIPS | 9,200 | 573,000 | 0.81% | ||
| 37 | MICROCHIP TECHNOLOGY INC | 290,000 | 567,000 | 0.80% | PRN | |
| 38 | GROUPE CGI INC | 13,344 | 565,000 | 0.80% | ||
| 39 | CVS HEALTH CORP | 5,400 | 557,000 | 0.79% | ||
| 40 | AGNICO EAGLE MINES LTD | 19,800 | 549,000 | 0.78% | ||
| 41 | ORACLE CORP | 12,700 | 548,000 | 0.77% | ||
| 42 | DEALERTRACK TECHNOLOGIES INC | 459,000 | 546,000 | 0.77% | PRN | |
| 43 | SUN LIFE FINL INC | 17,684 | 544,000 | 0.77% | ||
| 44 | MCKESSON CORP | 2,400 | 543,000 | 0.77% | ||
| 45 | ECOLAB INC | 4,739 | 542,000 | 0.77% | ||
| 46 | WABASH NATL CORP | 403,000 | 540,000 | 0.76% | PRN | |
| 47 | WELLS FARGO & CO NEW | 9,700 | 528,000 | 0.75% | ||
| 48 | TRANSALTA CORP | 53,400 | 495,000 | 0.70% | ||
| 49 | Van Eck | 15,715 | 492,000 | 0.69% | ||
| 50 | AGRIUM INC | 4,700 | 489,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018732, filed 2015.05.11).
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.
