| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK (THE) (USD) | 574,556 | 26,790,000 | 5.11% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 374,772 | 24,676,000 | 4.70% | ||
| 3 | BANK OF NOVA SCOTIA (THE) | 417,565 | 24,452,000 | 4.66% | ||
| 4 | BANK MONTREAL QUE | 260,412 | 17,320,000 | 3.30% | ||
| 5 | BCE INC | 352,979 | 15,223,000 | 2.90% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 168,213 | 14,429,000 | 2.75% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 233,207 | 9,562,000 | 1.82% | ||
| 8 | CANADIAN NATURAL RESOURCES LTD | 242,422 | 9,551,000 | 1.82% | ||
| 9 | CANADIAN NATIONAL RAILWAY CO (USD) | 169,747 | 9,493,000 | 1.81% | ||
| 10 | ENBRIDGE INC | 204,051 | 9,350,000 | 1.78% | ||
| 11 | TRANSCANADA CORP | 187,300 | 8,679,000 | 1.65% | ||
| 12 | WELLS FARGO AND CO | 171,156 | 8,420,000 | 1.61% | ||
| 13 | JPMORGAN CHASE AND CO | 134,253 | 8,057,000 | 1.54% | ||
| 14 | SUN LIFE FINANCIAL INC (USD) | 234,262 | 8,034,000 | 1.53% | ||
| 15 | NATIONAL GRID PLC ADR | 117,155 | 7,919,000 | 1.51% | ||
| 16 | JOHNSON AND JOHNSON | 79,164 | 7,683,000 | 1.46% | ||
| 17 | BANCO SANTANDER SA | 759,394 | 7,481,000 | 1.43% | ||
| 18 | PEPSICO INC | 87,530 | 7,192,000 | 1.37% | ||
| 19 | TECK RESOURCES | 322,119 | 7,088,000 | 1.35% | ||
| 20 | DUKE ENERGY CORP | 100,169 | 6,987,000 | 1.33% | ||
| 21 | 3M COMPANY | 49,478 | 6,656,000 | 1.27% | ||
| 22 | QUALCOMM INC | 82,770 | 6,615,000 | 1.26% | ||
| 23 | SUNCOR ENERGY INC NEW | 183,701 | 6,516,000 | 1.24% | ||
| 24 | MICROSOFT CORP | 155,889 | 6,348,000 | 1.21% | ||
| 25 | ATANDT INC | 164,829 | 5,821,000 | 1.11% | ||
| 26 | CONOCOPHILLIPS | 83,425 | 5,806,000 | 1.11% | ||
| 27 | ROYAL DUTCH SHELL PLC A ADR | 78,035 | 5,691,000 | 1.09% | ||
| 28 | THOMSON REUTERS CORP | 156,357 | 5,479,000 | 1.04% | ||
| 29 | ORACLE CORP | 135,385 | 5,428,000 | 1.03% | ||
| 30 | ABB LTD | 205,949 | 5,316,000 | 1.01% | ||
| 31 | Rogers Communications Inc Cl B | 129,097 | 5,256,000 | 1.00% | ||
| 32 | MCDONALDS CORP | 54,111 | 5,253,000 | 1.00% | ||
| 33 | INTEL CORP | 199,552 | 5,233,000 | 1.00% | ||
| 34 | HSBC HLDGS PLC | 98,948 | 5,026,000 | 0.96% | ||
| 35 | TELUS CORP | 143,593 | 4,949,000 | 0.94% | ||
| 36 | CENOVUS ENERGY INC | 166,737 | 4,792,000 | 0.91% | ||
| 37 | SANOFI SPONSORED ADR | 92,106 | 4,738,000 | 0.90% | ||
| 38 | TAIWAN SEMICONDUCTOR MFG CO ADR | 229,279 | 4,540,000 | 0.87% | ||
| 39 | CHEVRON CORP | 37,703 | 4,457,000 | 0.85% | ||
| 40 | E.I. DU PONT DE NEMOURS AND CO | 64,790 | 4,389,000 | 0.84% | ||
| 41 | EMERSON ELECTRIC CO. | 64,758 | 4,350,000 | 0.83% | ||
| 42 | AGRIUM INC | 45,335 | 4,278,000 | 0.82% | ||
| 43 | PRECISION DRILLING CORP | 348,062 | 4,213,000 | 0.80% | ||
| 44 | AMERICAN ELEC PWR INC | 81,120 | 4,069,000 | 0.78% | ||
| 45 | PFIZER INC | 125,719 | 4,042,000 | 0.77% | ||
| 46 | Johnson Controls Inc | 82,455 | 3,965,000 | 0.76% | ||
| 47 | CVS HEALTH CORP | 51,758 | 3,864,000 | 0.74% | ||
| 48 | Siemens A G ADR | 28,410 | 3,847,000 | 0.73% | ||
| 49 | GLAXOSMITHKLINE PLC ADR | 73,293 | 3,828,000 | 0.73% | ||
| 50 | UNILEVER NV (USD) | 94,170 | 3,824,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002874, filed 2014.05.14).
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.
