| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 349,510 | 15,507,000 | 5.33% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 199,397 | 12,343,000 | 4.24% | ||
| 3 | BCE INC | 238,890 | 11,026,000 | 3.79% | ||
| 4 | ENBRIDGE INC | 237,180 | 10,418,000 | 3.58% | ||
| 5 | SUNCOR ENERGY INC NEW | 372,568 | 10,337,000 | 3.55% | ||
| 6 | CANADIAN NATL RY CO | 146,594 | 9,577,000 | 3.29% | ||
| 7 | TELUS CORP | 269,878 | 8,900,000 | 3.06% | ||
| 8 | BANK MONTREAL QUE | 131,268 | 8,597,000 | 2.95% | ||
| 9 | MANULIFE FINL CORP | 583,322 | 8,225,000 | 2.83% | ||
| 10 | BANK N S HALIFAX | 126,636 | 6,707,000 | 2.30% | ||
| 11 | AGNICO EAGLE MINES LTD | 103,462 | 5,592,000 | 1.92% | ||
| 12 | MICROSOFT CORP | 85,518 | 4,926,000 | 1.69% | ||
| 13 | FRANCO NEVADA CORP | 69,166 | 4,830,000 | 1.66% | ||
| 14 | JPMORGAN CHASE & CO | 64,963 | 4,326,000 | 1.49% | ||
| 15 | GROUPE CGI INC | 89,016 | 4,238,000 | 1.46% | ||
| 16 | JOHNSON & JOHNSON | 35,207 | 4,159,000 | 1.43% | ||
| 17 | PFIZER INC | 122,372 | 4,145,000 | 1.42% | ||
| 18 | VERIZON COMMUNICATIONS INC | 76,747 | 3,989,000 | 1.37% | ||
| 19 | TRANSCANADA CORP | 81,596 | 3,873,000 | 1.33% | ||
| 20 | EXXON MOBIL CORP | 44,221 | 3,860,000 | 1.33% | ||
| 21 | TECK RESOURCES LTD | 214,160 | 3,858,000 | 1.33% | ||
| 22 | GENERAL ELECTRIC CO | 126,695 | 3,753,000 | 1.29% | ||
| 23 | WAL-MART STORES INC | 45,982 | 3,316,000 | 1.14% | ||
| 24 | CANADIAN NAT RES LTD | 93,401 | 2,984,000 | 1.03% | ||
| 25 | AGRIUM INC | 32,250 | 2,920,000 | 1.00% | ||
| 26 | COCA COLA CO | 67,353 | 2,850,000 | 0.98% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 80,452 | 2,827,000 | 0.97% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 17,293 | 2,747,000 | 0.94% | ||
| 29 | 3M CO | 15,468 | 2,726,000 | 0.94% | ||
| 30 | ALPHABET INC | 3,331 | 2,678,000 | 0.92% | ||
| 31 | PEMBINA PIPELINE CORP | 87,216 | 2,656,000 | 0.91% | ||
| 32 | APPLE INC | 23,124 | 2,614,000 | 0.90% | ||
| 33 | MCDONALDS CORP | 22,538 | 2,600,000 | 0.89% | ||
| 34 | INTEL CORP | 68,315 | 2,579,000 | 0.89% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 32,473 | 2,517,000 | 0.86% | ||
| 36 | CISCO SYS INC | 79,241 | 2,514,000 | 0.86% | ||
| 37 | OPEN TEXT CORP | 37,832 | 2,449,000 | 0.84% | ||
| 38 | SHAW COMMUNICATIONS INC | 118,354 | 2,421,000 | 0.83% | ||
| 39 | AMAZON COM INC | 2,861 | 2,396,000 | 0.82% | ||
| 40 | HOME DEPOT INC | 17,392 | 2,238,000 | 0.77% | ||
| 41 | ALTRIA GROUP INC | 35,175 | 2,224,000 | 0.76% | ||
| 42 | CATERPILLAR INC | 24,600 | 2,184,000 | 0.75% | ||
| 43 | CHEVRON CORP NEW | 20,500 | 2,110,000 | 0.72% | ||
| 44 | FACEBOOK INC | 16,308 | 2,092,000 | 0.72% | ||
| 45 | PROCTER AND GAMBLE CO | 23,063 | 2,070,000 | 0.71% | ||
| 46 | MERCK & CO INC | 32,783 | 2,046,000 | 0.70% | ||
| 47 | BOEING CO | 15,500 | 2,042,000 | 0.70% | ||
| 48 | UNITED TECHNOLOGIES CORP | 19,800 | 2,012,000 | 0.69% | ||
| 49 | EMERSON ELEC CO | 36,249 | 1,976,000 | 0.68% | ||
| 50 | PEPSICO INC | 18,060 | 1,964,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014173, filed 2016.10.25).
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.
