| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 238,973 | 13,246,000 | 4.36% | ||
| 2 | TORONTO DOMINION BK ONT | 325,659 | 12,867,000 | 4.23% | ||
| 3 | BANK N S HALIFAX | 257,998 | 11,401,000 | 3.75% | ||
| 4 | CANADIAN NATL RY CO | 170,655 | 9,714,000 | 3.19% | ||
| 5 | BCE INC | 229,969 | 9,435,000 | 3.10% | ||
| 6 | BANK MONTREAL QUE | 159,874 | 8,740,000 | 2.87% | ||
| 7 | TELUS CORP | 221,936 | 7,010,000 | 2.31% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 38,008 | 6,800,000 | 2.24% | ||
| 9 | MANULIFE FINL CORP | 381,346 | 5,912,000 | 1.94% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 183,859 | 5,799,000 | 1.91% | ||
| 11 | 3M CO | 40,822 | 5,787,000 | 1.90% | ||
| 12 | INTEL CORP | 191,436 | 5,770,000 | 1.90% | ||
| 13 | MICROSOFT CORP | 122,798 | 5,435,000 | 1.79% | ||
| 14 | APPLE INC | 46,560 | 5,136,000 | 1.69% | ||
| 15 | PFIZER INC | 158,503 | 4,979,000 | 1.64% | ||
| 16 | COCA COLA CO | 119,338 | 4,788,000 | 1.57% | ||
| 17 | VERIZON COMMUNICATIONS INC | 108,674 | 4,728,000 | 1.55% | ||
| 18 | JOHNSON & JOHNSON | 50,150 | 4,682,000 | 1.54% | ||
| 19 | CANADIAN NAT RES LTD | 234,323 | 4,575,000 | 1.50% | ||
| 20 | CHEVRON CORP NEW | 57,479 | 4,534,000 | 1.49% | ||
| 21 | WAL-MART STORES INC | 69,628 | 4,515,000 | 1.48% | ||
| 22 | ENBRIDGE INC | 115,785 | 4,309,000 | 1.42% | ||
| 23 | JPMORGAN CHASE & CO | 70,096 | 4,274,000 | 1.41% | ||
| 24 | PROCTER AND GAMBLE CO | 58,381 | 4,200,000 | 1.38% | ||
| 25 | MCDONALDS CORP | 42,404 | 4,178,000 | 1.37% | ||
| 26 | GENERAL ELECTRIC CO | 162,783 | 4,105,000 | 1.35% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 26,100 | 3,784,000 | 1.24% | ||
| 28 | CISCO SYS INC | 143,858 | 3,776,000 | 1.24% | ||
| 29 | MERCK & CO INC | 75,450 | 3,726,000 | 1.23% | ||
| 30 | CDN IMPERIAL BK COMM TORONTO | 48,999 | 3,529,000 | 1.16% | ||
| 31 | BOEING CO | 26,863 | 3,518,000 | 1.16% | ||
| 32 | TRANSCANADA CORP | 110,849 | 3,514,000 | 1.16% | ||
| 33 | CATERPILLAR INC | 52,800 | 3,451,000 | 1.13% | ||
| 34 | EXXON MOBIL CORP | 45,500 | 3,383,000 | 1.11% | ||
| 35 | GROUPE CGI INC | 92,725 | 3,368,000 | 1.11% | ||
| 36 | LOCKHEED MARTIN CORP | 13,356 | 2,769,000 | 0.91% | ||
| 37 | MAGNA INTL INC | 55,324 | 2,660,000 | 0.87% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 54,600 | 2,632,000 | 0.87% | ||
| 39 | HOME DEPOT INC | 21,659 | 2,501,000 | 0.82% | ||
| 40 | ALTRIA GROUP INC | 44,422 | 2,417,000 | 0.79% | ||
| 41 | SHAW COMMUNICATIONS INC | 122,246 | 2,373,000 | 0.78% | ||
| 42 | PEMBINA PIPELINE CORP | 83,846 | 2,022,000 | 0.66% | ||
| 43 | DISNEY WALT CO | 19,477 | 1,991,000 | 0.65% | ||
| 44 | UNITED PARCEL SERVICE INC | 20,161 | 1,990,000 | 0.65% | ||
| 45 | OPEN TEXT CORP | 43,975 | 1,974,000 | 0.65% | ||
| 46 | WELLS FARGO & CO NEW | 38,411 | 1,972,000 | 0.65% | ||
| 47 | ROGERS COMMUNICATIONS INC | 55,822 | 1,928,000 | 0.63% | ||
| 48 | SUN LIFE FINL INC | 58,100 | 1,878,000 | 0.62% | ||
| 49 | TRANSALTA CORP | 401,231 | 1,869,000 | 0.61% | ||
| 50 | GILDAN ACTIVEWEAR INC | 60,495 | 1,830,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007217, filed 2015.10.23).
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.
