| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 281,125 | 38,482,000 | 7.88% | ||
| 2 | MAGNA INTL INC | 596,420 | 38,177,000 | 7.82% | ||
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 4,366,800 | 35,620,000 | 7.30% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 314,550 | 33,831,000 | 6.93% | ||
| 5 | THOMSON REUTERS CORP | 610,000 | 32,720,000 | 6.70% | ||
| 6 | TEXAS INSTRS INC | 491,300 | 32,590,000 | 6.67% | ||
| 7 | CISCO SYS INC | 926,300 | 32,562,000 | 6.67% | ||
| 8 | COMCAST CORP NEW | 411,500 | 31,350,000 | 6.42% | ||
| 9 | WELLS FARGO & CO NEW | 448,550 | 30,850,000 | 6.32% | ||
| 10 | MANULIFE FINL CORP | 1,440,000 | 29,722,000 | 6.09% | ||
| 11 | TORONTO DOMINION BK ONT | 520,170 | 27,361,000 | 5.60% | ||
| 12 | TRANSCANADA CORP | 588,250 | 24,824,000 | 5.08% | ||
| 13 | BANCO BILBAO VIZCAYA ARGENTA | 2,149,800 | 24,101,000 | 4.94% | ||
| 14 | ROCKWELL AUTOMATION INC | 162,975 | 22,150,000 | 4.54% | ||
| 15 | SUNCOR ENERGY INC NEW | 576,150 | 20,563,000 | 4.21% | ||
| 16 | HUDBAY MINERALS INC COM | 3,893,500 | 19,195,000 | 3.93% | ||
| 17 | GOLDCORP INC NEW | 502,398 | 8,405,000 | 1.72% | ||
| 18 | BCE INC COM | 26,500 | 1,447,000 | 0.30% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 12,401 | 915,000 | 0.19% | ||
| 20 | WADDELL & REED FINL INC | 15,500 | 722,000 | 0.15% | ||
| 21 | KANSAS CITY SOUTHERN | 5,600 | 682,000 | 0.14% | ||
| 22 | NATIONAL FUEL GAS CO N J | 9,600 | 643,000 | 0.13% | ||
| 23 | EXXON MOBIL CORP | 5,000 | 498,000 | 0.10% | ||
| 24 | US BANCORP DEL | 7,900 | 434,000 | 0.09% | ||
| 25 | SUN LIFE FINL INC | 6,700 | 288,000 | 0.06% | ||
| 26 | ENERPLUS CORP | 22,256 | 145,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005768, filed 2015.11.04).
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.
