| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 594,420 | 33,348,000 | 8.58% | ||
| 2 | DISNEY WALT CO | 282,425 | 32,233,000 | 8.29% | ||
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 4,375,400 | 31,587,000 | 8.12% | ||
| 4 | MANULIFE FINL CORP | 1,416,400 | 26,310,000 | 6.77% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 318,000 | 25,510,000 | 6.56% | ||
| 6 | CISCO SYS INC | 928,200 | 25,486,000 | 6.55% | ||
| 7 | TEXAS INSTRS INC | 492,500 | 25,366,000 | 6.52% | ||
| 8 | WELLS FARGO & CO NEW | 447,350 | 25,157,000 | 6.47% | ||
| 9 | COMCAST CORP NEW | 413,850 | 24,886,000 | 6.40% | ||
| 10 | HUDBAY MINERALS INC COM | 2,944,000 | 24,504,000 | 6.30% | ||
| 11 | THOMSON REUTERS CORP | 608,400 | 23,157,000 | 5.96% | ||
| 12 | TORONTO DOMINION BK ONT | 517,570 | 21,970,000 | 5.65% | ||
| 13 | ROCKWELL AUTOMATION INC | 161,500 | 20,128,000 | 5.18% | ||
| 14 | TRANSCANADA CORP | 495,200 | 20,116,000 | 5.17% | ||
| 15 | SUNCOR ENERGY INC NEW | 573,550 | 15,790,000 | 4.06% | ||
| 16 | GOLDCORP INC NEW | 498,198 | 8,081,000 | 2.08% | ||
| 17 | BCE INC COM | 37,500 | 1,593,000 | 0.41% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 12,278 | 751,000 | 0.19% | ||
| 19 | WADDELL & REED FINL INC | 12,700 | 601,000 | 0.15% | ||
| 20 | NATIONAL FUEL GAS CO N J | 9,600 | 565,000 | 0.15% | ||
| 21 | KANSAS CITY SOUTHERN | 5,600 | 511,000 | 0.13% | ||
| 22 | EXXON MOBIL CORP | 5,000 | 416,000 | 0.11% | ||
| 23 | US BANCORP DEL | 8,400 | 364,000 | 0.09% | ||
| 24 | SUN LIFE FINL INC | 6,700 | 223,000 | 0.06% | ||
| 25 | ENERPLUS CORP | 21,876 | 192,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003985, filed 2015.07.23).
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.
