| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSCANADA CORP | 666,950 | 31,682,000 | 8.28% | ||
| 2 | TEXAS INSTRS INC | 391,200 | 27,454,000 | 7.17% | ||
| 3 | MAGNA INTL INC | 625,600 | 26,861,000 | 7.02% | ||
| 4 | CISCO SYS INC | 831,650 | 26,380,000 | 6.89% | ||
| 5 | COMCAST CORP NEW | 370,985 | 24,611,000 | 6.43% | ||
| 6 | THOMSON REUTERS CORP | 589,250 | 24,371,000 | 6.37% | ||
| 7 | MANULIFE FINL CORP | 1,686,300 | 23,796,000 | 6.22% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 265,750 | 23,439,000 | 6.12% | ||
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 4,536,050 | 22,907,000 | 5.99% | ||
| 10 | ROCKWELL AUTOMATION INC | 179,450 | 21,954,000 | 5.74% | ||
| 11 | TORONTO DOMINION BK ONT | 482,450 | 21,421,000 | 5.60% | ||
| 12 | DISNEY WALT CO | 229,325 | 21,295,000 | 5.56% | ||
| 13 | HUDBAY MINERALS INC COM | 4,826,900 | 19,099,000 | 4.99% | ||
| 14 | GOLDCORP INC NEW | 946,700 | 15,626,000 | 4.08% | ||
| 15 | BANCO BILBAO VIZCAYA ARGENTA | 2,496,800 | 14,881,000 | 3.89% | ||
| 16 | SUNCOR ENERGY INC NEW | 490,850 | 13,629,000 | 3.56% | ||
| 17 | SIERRA WIRELESS INC | 802,600 | 11,580,000 | 3.03% | ||
| 18 | ADVANTAGE OIL & GAS LTD | 1,046,600 | 7,341,000 | 1.92% | ||
| 19 | BCE INC COM | 20,500 | 946,000 | 0.25% | ||
| 20 | NATIONAL FUEL GAS CO N J | 13,000 | 703,000 | 0.18% | ||
| 21 | ROYAL BK CDA MONTREAL QUE | 10,905 | 676,000 | 0.18% | ||
| 22 | KANSAS CITY SOUTHERN | 6,500 | 607,000 | 0.16% | ||
| 23 | WADDELL & REED FINL INC | 17,900 | 325,000 | 0.08% | ||
| 24 | EXXON MOBIL CORP | 3,600 | 314,000 | 0.08% | ||
| 25 | US BANCORP DEL | 5,300 | 227,000 | 0.06% | ||
| 26 | SUN LIFE FINL INC | 6,700 | 218,000 | 0.06% | ||
| 27 | BANCO SANTANDER SA ADR SPONSORED | 44,000 | 188,000 | 0.05% | ||
| 28 | ENERPLUS CORP | 23,414 | 150,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011948, filed 2016.11.01).
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.
