| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 598,449 | 30,195,000 | 4.91% | ||
| 2 | BANK N S HALIFAX | 470,958 | 28,922,000 | 4.70% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 376,509 | 28,401,000 | 4.62% | ||
| 4 | BANK MONTREAL QUE | 275,414 | 20,601,000 | 3.35% | ||
| 5 | BCE INC | 330,784 | 18,239,000 | 2.97% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 173,481 | 15,943,000 | 2.59% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 237,568 | 14,731,000 | 2.40% | ||
| 8 | CANADIAN NATL RY CO | 170,565 | 13,298,000 | 2.16% | ||
| 9 | ENBRIDGE INC | 203,082 | 10,950,000 | 1.78% | ||
| 10 | DUKE ENERGY CORP NEW | 103,125 | 10,422,000 | 1.70% | ||
| 11 | JOHNSON & JOHNSON | 84,601 | 10,342,000 | 1.68% | ||
| 12 | WELLS FARGO & CO NEW | 170,396 | 10,314,000 | 1.68% | ||
| 13 | NATIONAL GRID PLC | 121,460 | 9,993,000 | 1.63% | ||
| 14 | PEPSICO INC | 85,231 | 9,764,000 | 1.59% | ||
| 15 | 3M CO | 48,943 | 9,192,000 | 1.49% | ||
| 16 | TRANSCANADA CORP | 173,378 | 9,120,000 | 1.48% | ||
| 17 | JPMORGAN CHASE & CO | 133,318 | 8,932,000 | 1.45% | ||
| 18 | MICROSOFT CORP | 158,404 | 8,620,000 | 1.40% | ||
| 19 | SUN LIFE FINL INC | 226,257 | 8,605,000 | 1.40% | ||
| 20 | INTEL CORP | 191,597 | 8,236,000 | 1.34% | ||
| 21 | CANADIAN NAT RES LTD | 246,062 | 8,057,000 | 1.31% | ||
| 22 | THOMSON REUTERS CORP | 166,453 | 7,714,000 | 1.25% | ||
| 23 | AT&T INC | 195,890 | 7,691,000 | 1.25% | ||
| 24 | QUALCOMM INC | 82,891 | 7,087,000 | 1.15% | ||
| 25 | CONOCOPHILLIPS | 93,855 | 6,945,000 | 1.13% | ||
| 26 | TELUS CORP | 163,695 | 6,919,000 | 1.13% | ||
| 27 | MCDONALDS CORP | 62,408 | 6,785,000 | 1.10% | ||
| 28 | SUNCOR ENERGY INC NEW | 192,481 | 6,711,000 | 1.09% | ||
| 29 | ORACLE CORP | 129,950 | 6,627,000 | 1.08% | ||
| 30 | ROYAL DUTCH SHELL PLC | 89,005 | 6,611,000 | 1.08% | ||
| 31 | BANCO SANTANDER SA ADR SPONSORED | 796,243 | 6,594,000 | 1.07% | ||
| 32 | AGRIUM INC | 56,861 | 6,592,000 | 1.07% | ||
| 33 | HSBC HLDGS PLC SPON ADR NEW | 120,936 | 6,487,000 | 1.06% | ||
| 34 | AMERICAN ELEC P | 86,965 | 6,458,000 | 1.05% | ||
| 35 | ROGERS COMMUNICATIONS INC | 136,142 | 6,273,000 | 1.02% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 67,350 | 5,852,000 | 0.95% | ||
| 37 | BAXTER INTL INC | 68,279 | 5,832,000 | 0.95% | ||
| 38 | ORANGE ADR SPONSORED | 280,385 | 5,642,000 | 0.92% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 221,538 | 5,532,000 | 0.90% | ||
| 40 | ABB LTD | 235,509 | 5,449,000 | 0.89% | ||
| 41 | EMERSON ELEC CO | 75,045 | 5,270,000 | 0.86% | ||
| 42 | SANOFI | 96,586 | 5,094,000 | 0.83% | ||
| 43 | UNILEVER N V | 105,040 | 4,940,000 | 0.80% | ||
| 44 | CHEVRON CORP NEW | 39,953 | 4,926,000 | 0.80% | ||
| 45 | POTASH CORP SASK INC | 113,592 | 4,723,000 | 0.77% | ||
| 46 | GLAXOSMITHKLINE PLC | 92,948 | 4,705,000 | 0.77% | ||
| 47 | PFIZER INC | 122,330 | 4,700,000 | 0.76% | ||
| 48 | TRAVELERS COMPANIES INC | 37,777 | 4,592,000 | 0.75% | ||
| 49 | ASTRAZENECA PLC | 54,340 | 4,586,000 | 0.75% | ||
| 50 | BHP BILLITON LTD | 86,765 | 4,566,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000740, filed 2015.02.13).
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.
