| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 2,223,000 | 123,132,000 | 4.99% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 1,525,899 | 116,487,000 | 4.72% | ||
| 3 | ENBRIDGE INC | 2,007,388 | 109,764,000 | 4.45% | ||
| 4 | BANK N S HALIFAX | 1,725,835 | 109,159,000 | 4.42% | ||
| 5 | TELUS CORP | 2,326,100 | 96,696,000 | 3.92% | ||
| 6 | PEMBINA PIPELINE CORP | 2,062,807 | 80,759,000 | 3.27% | ||
| 7 | MANULIFE FINL CORP | 4,398,225 | 77,585,000 | 3.14% | ||
| 8 | CANADIAN NATL RY CO | 977,012 | 74,476,000 | 3.02% | ||
| 9 | ROGERS COMMUNICATIONS INC | 1,240,000 | 64,703,000 | 2.62% | ||
| 10 | BCE INC | 968,338 | 59,159,000 | 2.40% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 1,377,209 | 58,807,000 | 2.38% | ||
| 12 | MAGNA INTL INC | 1,254,720 | 56,839,000 | 2.30% | ||
| 13 | AGRIUM INC | 460,450 | 53,748,000 | 2.18% | ||
| 14 | CRESCENT PT ENERGY CORP | 2,585,600 | 52,746,000 | 2.14% | ||
| 15 | SUN LIFE FINL INC | 1,189,062 | 50,428,000 | 2.04% | ||
| 16 | POTASH CORP SASK INC | 2,251,150 | 47,249,000 | 1.91% | ||
| 17 | SUNCOR ENERGY INC NEW | 1,304,254 | 46,653,000 | 1.89% | ||
| 18 | CANADIAN NAT RES LTD | 1,100,700 | 43,827,000 | 1.78% | ||
| 19 | CANADIAN PAC RY LTD | 227,050 | 37,743,000 | 1.53% | ||
| 20 | TRANSCANADA CORP | 608,910 | 35,552,000 | 1.44% | ||
| 21 | VERMILION ENERGY INC | 822,900 | 33,727,000 | 1.37% | ||
| 22 | OPEN TEXT CORP | 390,400 | 29,799,000 | 1.21% | ||
| 23 | SHAW COMMUNICATIONS INC | 1,134,000 | 28,120,000 | 1.14% | ||
| 24 | RESTAURANT BRANDS INTL INC | 506,399 | 27,178,000 | 1.10% | ||
| 25 | METHANEX CORP | 722,800 | 27,140,000 | 1.10% | ||
| 26 | PFIZER INC | 740,100 | 26,052,000 | 1.06% | ||
| 27 | TAHOE RES INC | 1,338,000 | 25,823,000 | 1.05% | ||
| 28 | THOMSON REUTERS CORP | 472,898 | 24,685,000 | 1.00% | ||
| 29 | PROCTER AND GAMBLE CO | 279,500 | 23,665,000 | 0.96% | ||
| 30 | INTEL CORP | 714,300 | 23,429,000 | 0.95% | ||
| 31 | MICROSOFT CORP | 449,100 | 22,980,000 | 0.93% | ||
| 32 | PEPSICO INC | 212,900 | 22,555,000 | 0.91% | ||
| 33 | CHEVRON CORP NEW | 212,100 | 22,232,000 | 0.90% | ||
| 34 | VERIZON COMMUNICATIONS INC | 396,000 | 22,117,000 | 0.90% | ||
| 35 | ELDORADO GOLD CORP NEW | 3,816,000 | 22,095,000 | 0.90% | ||
| 36 | COCA COLA CO | 464,700 | 21,060,000 | 0.85% | ||
| 37 | EXXON MOBIL CORP | 224,200 | 21,014,000 | 0.85% | ||
| 38 | Pattern Energy Group Inc | 706,600 | 20,491,000 | 0.83% | ||
| 39 | ALTRIA GROUP INC | 289,400 | 19,957,000 | 0.81% | ||
| 40 | MITEL NETWORKS CORP | 2,375,300 | 19,192,000 | 0.78% | ||
| 41 | JOHNSON & JOHNSON | 150,200 | 18,216,000 | 0.74% | ||
| 42 | GOLDCORP INC NEW | 733,400 | 18,115,000 | 0.73% | ||
| 43 | GRAN TIERRA ENERGY INC | 4,132,100 | 17,933,000 | 0.73% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 114,950 | 17,452,000 | 0.71% | ||
| 45 | BROOKFIELD PPTY PARTNERS L P | 590,800 | 17,135,000 | 0.69% | ||
| 46 | ENERPLUS CORP | 1,861,400 | 15,803,000 | 0.64% | ||
| 47 | MCDONALDS CORP | 120,400 | 14,487,000 | 0.59% | ||
| 48 | BOEING CO | 103,800 | 13,475,000 | 0.55% | ||
| 49 | QUALCOMM INC | 250,100 | 13,395,000 | 0.54% | ||
| 50 | WASTE CONNECTIONS INC | 138,690 | 12,899,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011141, filed 2016.08.15).
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.
