| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 3,134,107 | 174,413,000 | 7.08% | ||
| 2 | TORONTO DOMINION BK ONT | 2,019,975 | 134,551,000 | 5.46% | ||
| 3 | BANK N S HALIFAX | 1,557,735 | 121,161,000 | 4.92% | ||
| 4 | PEMBINA PIPELINE CORP | 2,169,707 | 91,258,000 | 3.71% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 1,752,181 | 84,876,000 | 3.45% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 708,500 | 81,159,000 | 3.30% | ||
| 7 | ALGONQUIN PWR UTILS CORP | 5,944,900 | 75,500,000 | 3.07% | ||
| 8 | AGRIUM INC | 592,350 | 75,169,000 | 3.05% | ||
| 9 | MANULIFE FINL CORP | 3,143,125 | 74,115,000 | 3.01% | ||
| 10 | CANADIAN NAT RES LTD | 1,680,900 | 73,186,000 | 2.97% | ||
| 11 | ROGERS COMMUNICATIONS INC | 1,133,600 | 66,576,000 | 2.70% | ||
| 12 | CANADIAN NATL RY CO | 654,349 | 64,208,000 | 2.61% | ||
| 13 | BCE INC | 978,138 | 57,592,000 | 2.34% | ||
| 14 | TELUS CORP | 1,258,400 | 54,300,000 | 2.21% | ||
| 15 | THOMSON REUTERS CORP | 696,398 | 39,987,000 | 1.62% | ||
| 16 | CANADIAN PAC RY LTD | 192,850 | 37,664,000 | 1.53% | ||
| 17 | MAGNA INTL INC | 617,820 | 35,401,000 | 1.44% | ||
| 18 | OPEN TEXT CORP | 774,500 | 34,969,000 | 1.42% | ||
| 19 | CRESCENT PT ENERGY CORP | 2,426,500 | 34,845,000 | 1.42% | ||
| 20 | SUNCOR ENERGY INC NEW | 760,166 | 30,973,000 | 1.26% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 313,945 | 30,328,000 | 1.23% | ||
| 22 | TRANSCANADA CORP | 492,070 | 30,183,000 | 1.23% | ||
| 23 | BROOKFIELD PPTY PARTNERS L P | 970,100 | 28,647,000 | 1.16% | ||
| 24 | GOLDCORP INC NEW | 1,457,200 | 28,255,000 | 1.15% | ||
| 25 | BANK MONTREAL QUE | 278,483 | 27,653,000 | 1.12% | ||
| 26 | PATTERN ENERGY GROUP INC | 1,023,800 | 27,243,000 | 1.11% | ||
| 27 | SUN LIFE FINL INC | 553,450 | 26,853,000 | 1.09% | ||
| 28 | SHAW COMMUNICATIONS INC | 928,700 | 25,545,000 | 1.04% | ||
| 29 | POTASH CORP SASK INC | 1,022,600 | 23,126,000 | 0.94% | ||
| 30 | PFIZER INC | 658,200 | 22,510,000 | 0.91% | ||
| 31 | TAHOE RES INC | 2,099,000 | 22,270,000 | 0.90% | ||
| 32 | MICROSOFT CORP | 326,900 | 21,530,000 | 0.87% | ||
| 33 | OSISKO GOLD ROYALTIES LTD | 1,415,000 | 20,900,000 | 0.85% | ||
| 34 | GRAN TIERRA ENERGY INC | 5,674,700 | 20,032,000 | 0.81% | ||
| 35 | GROUPE CGI INC | 312,400 | 19,869,000 | 0.81% | ||
| 36 | COCA COLA CO | 457,300 | 19,403,000 | 0.79% | ||
| 37 | INTEL CORP | 521,300 | 18,803,000 | 0.76% | ||
| 38 | JUST ENERGY GROUP INC | 2,206,843 | 18,381,000 | 0.75% | ||
| 39 | HOME DEPOT INC | 124,600 | 18,293,000 | 0.74% | ||
| 40 | PROCTER AND GAMBLE CO | 200,300 | 17,997,000 | 0.73% | ||
| 41 | VERIZON COMMUNICATIONS INC | 353,900 | 17,253,000 | 0.70% | ||
| 42 | RESTAURANT BRANDS INTL INC | 228,798 | 16,928,000 | 0.69% | ||
| 43 | ALTRIA GROUP INC | 220,800 | 15,769,000 | 0.64% | ||
| 44 | NEVSUN RES LTD | 4,618,587 | 15,657,000 | 0.64% | ||
| 45 | EXXON MOBIL CORP | 189,800 | 15,564,000 | 0.63% | ||
| 46 | PEPSICO INC | 134,400 | 15,033,000 | 0.61% | ||
| 47 | MCDONALDS CORP | 107,200 | 13,894,000 | 0.56% | ||
| 48 | WASTE CONNECTIONS INC | 118,682 | 13,866,000 | 0.56% | ||
| 49 | SILVER WHEATON CORP | 495,300 | 13,720,000 | 0.56% | ||
| 50 | JOHNSON & JOHNSON | 108,400 | 13,497,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002554, filed 2017.05.15).
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.