| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 577,452 | 29,772,000 | 5.21% | ||
| 2 | BANK N S HALIFAX | 425,017 | 28,733,000 | 5.03% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 378,556 | 27,483,000 | 4.81% | ||
| 4 | BANK MONTREAL QUE | 262,948 | 19,484,000 | 3.41% | ||
| 5 | BCE INC | 351,723 | 15,892,000 | 2.78% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 168,595 | 15,442,000 | 2.70% | ||
| 7 | CANADIAN NATL RY CO | 170,747 | 11,180,000 | 1.96% | ||
| 8 | CANADIAN NAT RES LTD | 242,420 | 11,157,000 | 1.95% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 229,587 | 10,104,000 | 1.77% | ||
| 10 | ENBRIDGE INC | 209,990 | 9,936,000 | 1.74% | ||
| 11 | WELLS FARGO & CO NEW | 176,146 | 9,175,000 | 1.61% | ||
| 12 | NATIONAL GRID PLC | 119,260 | 8,885,000 | 1.55% | ||
| 13 | TRANSCANADA CORP | 185,833 | 8,868,000 | 1.55% | ||
| 14 | JOHNSON & JOHNSON | 81,271 | 8,587,000 | 1.50% | ||
| 15 | SUN LIFE FINL INC | 226,576 | 8,471,000 | 1.48% | ||
| 16 | BANCO SANTANDER SA ADR SPONSORED | 782,705 | 8,125,000 | 1.42% | ||
| 17 | SUNCOR ENERGY INC NEW | 188,397 | 8,026,000 | 1.40% | ||
| 18 | PEPSICO INC | 88,116 | 7,878,000 | 1.38% | ||
| 19 | JPMORGAN CHASE & CO | 134,823 | 7,589,000 | 1.33% | ||
| 20 | CONOCOPHILLIPS | 84,890 | 7,270,000 | 1.27% | ||
| 21 | DUKE ENERGY CORP NEW | 101,797 | 7,242,000 | 1.27% | ||
| 22 | TECK RESOURCES LTD | 292,548 | 7,186,000 | 1.26% | ||
| 23 | 3M CO | 49,483 | 7,116,000 | 1.25% | ||
| 24 | ROYAL DUTCH SHELL PLC | 83,105 | 6,812,000 | 1.19% | ||
| 25 | QUALCOMM INC | 82,625 | 6,644,000 | 1.16% | ||
| 26 | MICROSOFT CORP | 156,479 | 6,542,000 | 1.14% | ||
| 27 | AT&T INC | 170,836 | 6,114,000 | 1.07% | ||
| 28 | INTEL CORP | 197,307 | 6,093,000 | 1.07% | ||
| 29 | THOMSON REUTERS CORP | 164,497 | 6,055,000 | 1.06% | ||
| 30 | CENOVUS ENERGY INC | 175,102 | 5,620,000 | 0.98% | ||
| 31 | TELUS CORP | 148,091 | 5,452,000 | 0.95% | ||
| 32 | HSBC HLDGS PLC SPON ADR NEW | 105,570 | 5,445,000 | 0.95% | ||
| 33 | MCDONALDS CORP | 54,536 | 5,444,000 | 0.95% | ||
| 34 | ORACLE CORP | 128,195 | 5,219,000 | 0.91% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 229,698 | 5,185,000 | 0.91% | ||
| 36 | ROGERS COMMUNICATIONS INC | 127,084 | 5,045,000 | 0.88% | ||
| 37 | SANOFI | 95,421 | 4,955,000 | 0.87% | ||
| 38 | CHEVRON CORP NEW | 37,648 | 4,894,000 | 0.86% | ||
| 39 | CRESCENT PT ENERGY CORP | 111,814 | 4,787,000 | 0.84% | ||
| 40 | ABB LTD | 208,384 | 4,759,000 | 0.83% | ||
| 41 | AGRIUM INC | 50,245 | 4,530,000 | 0.79% | ||
| 42 | PRECISION DRILLING CORP | 316,542 | 4,503,000 | 0.79% | ||
| 43 | EMERSON ELEC CO | 66,043 | 4,436,000 | 0.78% | ||
| 44 | AMERICAN ELEC P | 81,635 | 4,368,000 | 0.76% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 65,820 | 4,311,000 | 0.75% | ||
| 46 | BHP BILLITON LTD | 60,455 | 4,272,000 | 0.75% | ||
| 47 | ASTRAZENECA PLC | 56,061 | 4,235,000 | 0.74% | ||
| 48 | UNILEVER N V | 94,920 | 4,134,000 | 0.72% | ||
| 49 | BAXTER INTL INC | 54,214 | 4,049,000 | 0.71% | ||
| 50 | GLAXOSMITHKLINE PLC | 74,898 | 4,027,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004904, filed 2014.08.14).
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.
