| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 325,549 | 13,975,000 | 4.90% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 207,974 | 12,285,000 | 4.30% | ||
| 3 | BCE INC | 233,445 | 11,044,000 | 3.87% | ||
| 4 | ENBRIDGE INC | 236,429 | 10,012,000 | 3.51% | ||
| 5 | CANADIAN NATL RY CO | 164,990 | 9,739,000 | 3.41% | ||
| 6 | TELUS CORP | 281,239 | 9,053,000 | 3.17% | ||
| 7 | BANK MONTREAL QUE | 129,451 | 8,208,000 | 2.88% | ||
| 8 | BANK N S HALIFAX | 153,307 | 7,510,000 | 2.63% | ||
| 9 | MANULIFE FINL CORP | 533,650 | 7,296,000 | 2.56% | ||
| 10 | SUNCOR ENERGY INC NEW | 256,976 | 7,126,000 | 2.50% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 190,906 | 6,313,000 | 2.21% | ||
| 12 | VERIZON COMMUNICATIONS INC | 88,489 | 4,941,000 | 1.73% | ||
| 13 | JOHNSON & JOHNSON | 40,076 | 4,861,000 | 1.70% | ||
| 14 | THOMSON REUTERS CORP | 119,716 | 4,842,000 | 1.70% | ||
| 15 | MICROSOFT CORP | 93,304 | 4,774,000 | 1.67% | ||
| 16 | PFIZER INC | 130,418 | 4,592,000 | 1.61% | ||
| 17 | FRANCO NEVADA CORP | 57,367 | 4,361,000 | 1.53% | ||
| 18 | AGNICO EAGLE MINES LTD | 81,330 | 4,351,000 | 1.52% | ||
| 19 | TRANSCANADA CORP | 84,309 | 3,814,000 | 1.34% | ||
| 20 | GENERAL ELECTRIC CO | 119,609 | 3,765,000 | 1.32% | ||
| 21 | GROUPE CGI INC | 85,775 | 3,663,000 | 1.28% | ||
| 22 | JPMORGAN CHASE & CO | 56,357 | 3,502,000 | 1.23% | ||
| 23 | EXXON MOBIL CORP | 36,937 | 3,462,000 | 1.21% | ||
| 24 | MERCK & CO INC | 59,438 | 3,424,000 | 1.20% | ||
| 25 | WAL-MART STORES INC | 46,082 | 3,365,000 | 1.18% | ||
| 26 | INTEL CORP | 99,040 | 3,249,000 | 1.14% | ||
| 27 | MCDONALDS CORP | 26,494 | 3,188,000 | 1.12% | ||
| 28 | CISCO SYS INC | 106,365 | 3,052,000 | 1.07% | ||
| 29 | COCA COLA CO | 65,597 | 2,974,000 | 1.04% | ||
| 30 | AGRIUM INC | 31,914 | 2,886,000 | 1.01% | ||
| 31 | LOCKHEED MARTIN CORP | 11,541 | 2,864,000 | 1.00% | ||
| 32 | ALTRIA GROUP INC | 40,905 | 2,821,000 | 0.99% | ||
| 33 | 3M CO | 15,782 | 2,764,000 | 0.97% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 17,882 | 2,714,000 | 0.95% | ||
| 35 | PEMBINA PIPELINE CORP | 85,814 | 2,607,000 | 0.91% | ||
| 36 | CDN IMPERIAL BK COMM TORONTO | 34,625 | 2,600,000 | 0.91% | ||
| 37 | SHAW COMMUNICATIONS INC | 123,902 | 2,378,000 | 0.83% | ||
| 38 | ALPHABET INC | 3,260 | 2,294,000 | 0.80% | ||
| 39 | OPEN TEXT CORP | 38,277 | 2,262,000 | 0.79% | ||
| 40 | CHEVRON CORP NEW | 19,800 | 2,076,000 | 0.73% | ||
| 41 | PROCTER AND GAMBLE CO | 24,363 | 2,063,000 | 0.72% | ||
| 42 | UNITED TECHNOLOGIES CORP | 19,800 | 2,030,000 | 0.71% | ||
| 43 | AT&T INC | 46,759 | 2,020,000 | 0.71% | ||
| 44 | CATERPILLAR INC | 26,300 | 1,994,000 | 0.70% | ||
| 45 | AMAZON COM INC | 2,781 | 1,990,000 | 0.70% | ||
| 46 | BOEING CO | 15,200 | 1,974,000 | 0.69% | ||
| 47 | POTASH CORP SASK INC | 118,694 | 1,929,000 | 0.68% | ||
| 48 | PEPSICO INC | 18,060 | 1,913,000 | 0.67% | ||
| 49 | SOUTHERN CO | 33,177 | 1,779,000 | 0.62% | ||
| 50 | APPLE INC | 18,108 | 1,731,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012749, filed 2016.07.22).
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.
