| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 616,629 | 33,293,000 | 5.02% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 392,577 | 30,123,000 | 4.54% | ||
| 3 | BANK N S HALIFAX | 476,376 | 29,936,000 | 4.51% | ||
| 4 | BANK MONTREAL QUE | 290,540 | 22,022,000 | 3.32% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 207,109 | 19,075,000 | 2.88% | ||
| 6 | BCE INC | 332,993 | 17,881,000 | 2.70% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 221,685 | 15,291,000 | 2.31% | ||
| 8 | CANADIAN NATL RY CO | 168,370 | 13,814,000 | 2.08% | ||
| 9 | ENBRIDGE INC | 199,186 | 12,227,000 | 1.84% | ||
| 10 | WELLS FARGO & CO NEW | 169,526 | 11,246,000 | 1.70% | ||
| 11 | JOHNSON & JOHNSON | 85,991 | 10,403,000 | 1.57% | ||
| 12 | CANADIAN NAT RES LTD | 256,002 | 10,302,000 | 1.55% | ||
| 13 | PEPSICO INC | 85,479 | 10,149,000 | 1.53% | ||
| 14 | NATIONAL GRID PLC | 123,290 | 10,034,000 | 1.51% | ||
| 15 | DUKE ENERGY CORP NEW | 102,877 | 9,865,000 | 1.49% | ||
| 16 | JPMORGAN CHASE & CO | 131,823 | 9,771,000 | 1.47% | ||
| 17 | 3M CO | 48,153 | 9,711,000 | 1.46% | ||
| 18 | TRANSCANADA CORP | 173,371 | 9,359,000 | 1.41% | ||
| 19 | SUN LIFE FINL INC | 232,893 | 9,113,000 | 1.37% | ||
| 20 | THOMSON REUTERS CORP | 169,113 | 8,792,000 | 1.33% | ||
| 21 | AT&T INC | 198,475 | 8,092,000 | 1.22% | ||
| 22 | MICROSOFT CORP | 157,959 | 8,075,000 | 1.22% | ||
| 23 | SUNCOR ENERGY INC NEW | 202,537 | 7,839,000 | 1.18% | ||
| 24 | MCDONALDS CORP | 62,663 | 7,451,000 | 1.12% | ||
| 25 | CONOCOPHILLIPS | 92,660 | 7,436,000 | 1.12% | ||
| 26 | QUALCOMM INC | 85,821 | 7,157,000 | 1.08% | ||
| 27 | INTEL CORP | 187,342 | 7,146,000 | 1.08% | ||
| 28 | ORACLE CORP | 132,210 | 6,997,000 | 1.05% | ||
| 29 | AGRIUM INC | 53,195 | 6,959,000 | 1.05% | ||
| 30 | ROYAL DUTCH SHELL PLC | 91,005 | 6,946,000 | 1.05% | ||
| 31 | TELUS CORP | 161,201 | 6,831,000 | 1.03% | ||
| 32 | HSBC HLDGS PLC SPON ADR NEW | 127,112 | 6,821,000 | 1.03% | ||
| 33 | ABB LTD | 240,229 | 6,419,000 | 0.97% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 221,170 | 6,418,000 | 0.97% | ||
| 35 | ROGERS COMMUNICATIONS INC | 145,958 | 6,273,000 | 0.95% | ||
| 36 | SANOFI | 98,421 | 6,164,000 | 0.93% | ||
| 37 | AMERICAN ELEC P | 86,910 | 6,107,000 | 0.92% | ||
| 38 | BAXTER INTL INC | 71,239 | 6,058,000 | 0.91% | ||
| 39 | ORANGE ADR SPONSORED | 287,124 | 5,854,000 | 0.88% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 65,450 | 5,839,000 | 0.88% | ||
| 41 | UNILEVER N V | 108,040 | 5,747,000 | 0.87% | ||
| 42 | BHP BILLITON LTD | 99,130 | 5,718,000 | 0.86% | ||
| 43 | BANCO SANTANDER SA ADR SPONSORED | 592,412 | 5,643,000 | 0.85% | ||
| 44 | EMERSON ELEC CO | 80,435 | 5,610,000 | 0.85% | ||
| 45 | GLAXOSMITHKLINE PLC | 95,308 | 5,500,000 | 0.83% | ||
| 46 | CHEVRON CORP NEW | 41,418 | 5,465,000 | 0.82% | ||
| 47 | PFIZER INC | 123,615 | 5,239,000 | 0.79% | ||
| 48 | ANTHEM INC | 27,365 | 5,229,000 | 0.79% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 31,435 | 4,885,000 | 0.74% | ||
| 50 | TECK RESOURCES LTD | 279,976 | 4,869,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002708, filed 2015.05.14).
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.
