| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 591,400 | 31,591,000 | 8.29% | ||
| 2 | DISNEY WALT CO | 284,275 | 29,835,000 | 7.83% | ||
| 3 | TEXAS INSTRS INC | 493,800 | 28,254,000 | 7.41% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 320,550 | 27,467,000 | 7.21% | ||
| 5 | MITSUBISHI UFJ FINANCIAL GROUP | 4,363,600 | 27,157,000 | 7.12% | ||
| 6 | CISCO SYS INC | 931,700 | 25,660,000 | 6.73% | ||
| 7 | THOMSON REUTERS CORP | 603,900 | 24,464,000 | 6.42% | ||
| 8 | WELLS FARGO & CO NEW | 444,650 | 24,203,000 | 6.35% | ||
| 9 | HUDBAY MINERALS INC COM | 2,928,900 | 23,938,000 | 6.28% | ||
| 10 | MANULIFE FINL CORP | 1,408,400 | 23,900,000 | 6.27% | ||
| 11 | COMCAST CORP NEW | 416,450 | 23,522,000 | 6.17% | ||
| 12 | TRANSCANADA CORP | 487,000 | 20,808,000 | 5.46% | ||
| 13 | TORONTO DOMINION BK ONT | 456,970 | 19,543,000 | 5.13% | ||
| 14 | SUNCOR ENERGY INC NEW | 654,650 | 19,114,000 | 5.01% | ||
| 15 | ROCKWELL AUTOMATION INC | 160,200 | 18,592,000 | 4.88% | ||
| 16 | GOLDCORP INC NEW | 491,798 | 8,892,000 | 2.33% | ||
| 17 | ROYAL BK CDA MONTREAL QUE | 13,153 | 791,000 | 0.21% | ||
| 18 | WADDELL & REED FINL INC | 12,400 | 615,000 | 0.16% | ||
| 19 | NATIONAL FUEL GAS CO N J | 9,600 | 580,000 | 0.15% | ||
| 20 | KANSAS CITY SOUTHERN | 5,600 | 572,000 | 0.15% | ||
| 21 | SYNGENTA AG | 6,700 | 454,000 | 0.12% | ||
| 22 | EXXON MOBIL CORP | 5,000 | 425,000 | 0.11% | ||
| 23 | US BANCORP DEL | 8,400 | 367,000 | 0.10% | ||
| 24 | ENERPLUS CORP | 21,628 | 219,000 | 0.06% | ||
| 25 | SUN LIFE FINL INC | 6,700 | 207,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002426, filed 2015.05.06).
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.
