| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCANADA CORP | 667,050 | 30,860,824 | 8.60% | ||
| 2 | TEXAS INSTRS INC | 413,000 | 25,511,010 | 7.11% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 264,050 | 24,688,675 | 6.88% | ||
| 4 | COMCAST CORP NEW | 368,850 | 24,440,001 | 6.81% | ||
| 5 | CISCO SYS INC | 833,050 | 23,941,857 | 6.67% | ||
| 6 | THOMSON REUTERS CORP | 588,400 | 23,781,694 | 6.63% | ||
| 7 | HUDBAY MINERALS INC COM | 4,856,000 | 22,625,650 | 6.30% | ||
| 8 | DISNEY WALT CO | 223,525 | 21,997,095 | 6.13% | ||
| 9 | MAGNA INTL INC | 641,600 | 21,800,617 | 6.07% | ||
| 10 | MANULIFE FINL CORP | 1,555,800 | 20,261,419 | 5.64% | ||
| 11 | ROCKWELL AUTOMATION INC | 178,350 | 20,148,200 | 5.61% | ||
| 12 | MITSUBISHI UFJ FINANCIAL GROUP | 4,526,150 | 19,371,922 | 5.40% | ||
| 13 | WELLS FARGO & CO NEW | 399,950 | 18,717,660 | 5.21% | ||
| 14 | TORONTO DOMINION BK ONT | 361,520 | 15,272,159 | 4.25% | ||
| 15 | SUNCOR ENERGY INC NEW | 485,150 | 13,473,898 | 3.75% | ||
| 16 | BANCO BILBAO VIZCAYA ARGENTA | 2,516,200 | 13,411,346 | 3.74% | ||
| 17 | SIERRA WIRELESS INC | 514,400 | 8,787,357 | 2.45% | ||
| 18 | ADVANTAGE OIL & GAS LTD | 1,043,600 | 6,060,339 | 1.69% | ||
| 19 | BCE INC COM | 25,000 | 1,185,883 | 0.33% | ||
| 20 | NATIONAL FUEL GAS CO N J | 13,000 | 718,770 | 0.20% | ||
| 21 | KANSAS CITY SOUTHERN | 6,600 | 578,556 | 0.16% | ||
| 22 | EXXON MOBIL CORP | 3,600 | 334,656 | 0.09% | ||
| 23 | US BANCORP DEL | 7,400 | 290,302 | 0.08% | ||
| 24 | WADDELL & REED FINL INC | 16,900 | 269,893 | 0.08% | ||
| 25 | SUN LIFE FINL INC | 6,700 | 210,381 | 0.06% | ||
| 26 | ENERPLUS CORP | 23,336 | 191,356 | 0.05% | ||
| 27 | GOLDCORP INC NEW | 939,200 | 18,445 | 0.01% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 10,798 | 824 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010878, filed 2016.08.09).
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.
