| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 634,200 | 27,296,000 | 7.60% | ||
| 2 | TRANSCANADA CORP | 669,660 | 26,361,000 | 7.34% | ||
| 3 | TEXAS INSTRS INC | 450,800 | 25,885,000 | 7.20% | ||
| 4 | THOMSON REUTERS CORP | 615,370 | 24,962,000 | 6.95% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 269,650 | 24,190,000 | 6.73% | ||
| 6 | CISCO SYS INC | 833,950 | 23,743,000 | 6.61% | ||
| 7 | COMCAST CORP NEW | 370,700 | 22,642,000 | 6.30% | ||
| 8 | DISNEY WALT CO | 222,200 | 22,067,000 | 6.14% | ||
| 9 | MANULIFE FINL CORP | 1,553,300 | 22,009,000 | 6.12% | ||
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 4,516,250 | 20,730,000 | 5.77% | ||
| 11 | ROCKWELL AUTOMATION INC | 177,925 | 20,239,000 | 5.63% | ||
| 12 | WELLS FARGO & CO NEW | 389,450 | 18,834,000 | 5.24% | ||
| 13 | HUDBAY MINERALS INC COM | 4,866,000 | 17,858,000 | 4.97% | ||
| 14 | BANCO BILBAO VIZCAYA ARGENTA | 2,493,500 | 16,258,000 | 4.52% | ||
| 15 | TORONTO DOMINION BK ONT | 355,450 | 15,362,000 | 4.27% | ||
| 16 | GOLDCORP INC NEW | 940,900 | 15,284,000 | 4.25% | ||
| 17 | SUNCOR ENERGY INC NEW | 385,050 | 10,737,000 | 2.99% | ||
| 18 | BCE INC COM | 31,500 | 1,415,000 | 0.39% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 12,669 | 731,000 | 0.20% | ||
| 20 | NATIONAL FUEL GAS CO N J | 12,300 | 616,000 | 0.17% | ||
| 21 | KANSAS CITY SOUTHERN | 6,100 | 521,000 | 0.14% | ||
| 22 | WADDELL & REED FINL INC | 16,900 | 398,000 | 0.11% | ||
| 23 | DIREXION SHS ETF TR | 12,200 | 335,000 | 0.09% | ||
| 24 | US BANCORP DEL | 7,900 | 321,000 | 0.09% | ||
| 25 | EXXON MOBIL CORP | 3,300 | 276,000 | 0.08% | ||
| 26 | SUN LIFE FINL INC | 6,700 | 216,000 | 0.06% | ||
| 27 | ENERPLUS CORP | 23,234 | 91,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009287, filed 2016.04.29).
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.
