| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 4,334,950 | 28,835,000 | 7.85% | ||
| 2 | TEXAS INSTRS INC | 459,100 | 26,910,000 | 7.32% | ||
| 3 | CISCO SYS INC | 924,250 | 26,841,000 | 7.30% | ||
| 4 | MAGNA INTL INC | 604,570 | 26,216,000 | 7.13% | ||
| 5 | DISNEY WALT CO | 222,325 | 24,984,000 | 6.80% | ||
| 6 | THOMSON REUTERS CORP | 613,170 | 24,831,000 | 6.76% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 272,350 | 24,675,000 | 6.71% | ||
| 8 | TRANSCANADA CORP | 671,750 | 23,456,000 | 6.38% | ||
| 9 | MANULIFE FINL CORP | 1,451,300 | 23,258,000 | 6.33% | ||
| 10 | COMCAST CORP NEW | 378,400 | 22,836,000 | 6.21% | ||
| 11 | WELLS FARGO & CO NEW | 389,650 | 22,652,000 | 6.16% | ||
| 12 | TORONTO DOMINION BK ONT | 523,270 | 21,931,000 | 5.97% | ||
| 13 | HUDBAY MINERALS INC COM | 4,712,900 | 19,337,000 | 5.26% | ||
| 14 | ROCKWELL AUTOMATION INC | 162,975 | 17,883,000 | 4.87% | ||
| 15 | BANCO BILBAO VIZCAYA ARGENTA | 2,212,100 | 17,340,000 | 4.72% | ||
| 16 | SUNCOR ENERGY INC NEW | 383,150 | 10,575,000 | 2.88% | ||
| 17 | BCE INC COM | 39,500 | 1,632,000 | 0.44% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 12,528 | 718,000 | 0.20% | ||
| 19 | WADDELL & REED FINL INC | 16,900 | 518,000 | 0.14% | ||
| 20 | KANSAS CITY SOUTHERN | 6,100 | 487,000 | 0.13% | ||
| 21 | NATIONAL FUEL GAS CO N J | 10,200 | 466,000 | 0.13% | ||
| 22 | EXXON MOBIL CORP | 5,400 | 450,000 | 0.12% | ||
| 23 | US BANCORP DEL | 7,900 | 361,000 | 0.10% | ||
| 24 | SUN LIFE FINL INC | 6,700 | 223,000 | 0.06% | ||
| 25 | ENERPLUS CORP | 22,702 | 83,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007539, filed 2016.02.08).
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.
