| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 1,656,600 | 29,500,000 | 6.96% | ||
| 2 | TRANSCANADA CORP | 649,750 | 29,296,000 | 6.91% | ||
| 3 | TEXAS INSTRS INC | 385,000 | 28,093,000 | 6.63% | ||
| 4 | MAGNA INTL INC | 632,160 | 27,448,000 | 6.48% | ||
| 5 | MITSUBISHI UFJ FINANCIAL GROUP | 4,453,450 | 27,433,000 | 6.48% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 261,950 | 26,923,000 | 6.35% | ||
| 7 | THOMSON REUTERS CORP | 582,250 | 25,481,000 | 6.01% | ||
| 8 | COMCAST CORP NEW | 365,785 | 25,257,000 | 5.96% | ||
| 9 | CISCO SYS INC | 821,250 | 24,818,000 | 5.86% | ||
| 10 | DISNEY WALT CO | 237,475 | 24,750,000 | 5.84% | ||
| 11 | TORONTO DOMINION BK ONT | 475,550 | 23,453,000 | 5.54% | ||
| 12 | BANCO BILBAO VIZCAYA ARGENTA | 3,389,400 | 22,946,000 | 5.42% | ||
| 13 | HUDBAY MINERALS INC COM | 3,928,300 | 22,467,000 | 5.30% | ||
| 14 | ROCKWELL AUTOMATION INC | 157,950 | 21,228,000 | 5.01% | ||
| 15 | SUNCOR ENERGY INC NEW | 482,750 | 15,784,000 | 3.73% | ||
| 16 | GOLDCORP INC NEW | 945,800 | 12,876,000 | 3.04% | ||
| 17 | SIERRA WIRELESS INC | 801,700 | 12,553,000 | 2.96% | ||
| 18 | WILLIAMS SONOMA INC COM | 243,200 | 11,768,000 | 2.78% | ||
| 19 | ADVANTAGE OIL & GAS LTD | 1,036,800 | 7,042,000 | 1.66% | ||
| 20 | BCE INC COM | 21,700 | 938,000 | 0.22% | ||
| 21 | NATIONAL FUEL GAS CO N J | 13,000 | 736,000 | 0.17% | ||
| 22 | SHAW COMMUNICATIONS INC | 28,000 | 562,000 | 0.13% | ||
| 23 | KANSAS CITY SOUTHERN | 6,500 | 552,000 | 0.13% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 7,082 | 479,000 | 0.11% | ||
| 25 | WADDELL & REED FINL INC | 17,900 | 349,000 | 0.08% | ||
| 26 | EXXON MOBIL CORP | 3,600 | 325,000 | 0.08% | ||
| 27 | SUN LIFE FINL INC | 6,700 | 257,000 | 0.06% | ||
| 28 | US BANCORP DEL | 4,600 | 236,000 | 0.06% | ||
| 29 | ENERPLUS CORP | 11,739 | 111,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000485, filed 2017.02.02).
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.
