| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 648,038 | 27,024,000 | 5.07% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 407,053 | 24,979,000 | 4.69% | ||
| 3 | BANK N S HALIFAX | 485,719 | 24,708,000 | 4.64% | ||
| 4 | BANK MONTREAL QUE | 302,440 | 17,850,000 | 3.35% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 216,318 | 15,796,000 | 2.97% | ||
| 6 | BCE INC | 346,078 | 15,034,000 | 2.82% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 341,842 | 12,329,000 | 2.31% | ||
| 8 | CANADIAN NATL RY CO | 183,416 | 10,917,000 | 2.05% | ||
| 9 | WELLS FARGO & CO NEW | 176,886 | 10,180,000 | 1.91% | ||
| 10 | ENBRIDGE INC | 201,057 | 9,380,000 | 1.76% | ||
| 11 | JPMORGAN CHASE & CO | 134,048 | 9,291,000 | 1.74% | ||
| 12 | JOHNSON & JOHNSON | 90,643 | 9,039,000 | 1.70% | ||
| 13 | PEPSICO INC | 88,709 | 8,694,000 | 1.63% | ||
| 14 | NATIONAL GRID PLC | 127,920 | 8,618,000 | 1.62% | ||
| 15 | SUN LIFE FINL INC | 244,134 | 8,281,000 | 1.55% | ||
| 16 | DUKE ENERGY CORP NEW | 105,123 | 7,794,000 | 1.46% | ||
| 17 | 3M CO | 48,213 | 7,546,000 | 1.42% | ||
| 18 | MICROSOFT CORP | 160,589 | 7,395,000 | 1.39% | ||
| 19 | AT&T INC | 205,824 | 7,239,000 | 1.36% | ||
| 20 | CANADIAN NAT RES LTD | 256,524 | 6,863,000 | 1.29% | ||
| 21 | TRANSCANADA CORP | 168,149 | 6,830,000 | 1.28% | ||
| 22 | THOMSON REUTERS CORP | 173,471 | 6,824,000 | 1.28% | ||
| 23 | MCDONALDS CORP | 64,013 | 6,405,000 | 1.20% | ||
| 24 | AGRIUM INC | 55,992 | 6,043,000 | 1.13% | ||
| 25 | HSBC HLDGS PLC SPON ADR NEW | 132,172 | 5,953,000 | 1.12% | ||
| 26 | SUNCOR ENERGY INC NEW | 209,826 | 5,893,000 | 1.11% | ||
| 27 | QUALCOMM INC | 90,822 | 5,856,000 | 1.10% | ||
| 28 | TELUS CORP | 164,681 | 5,855,000 | 1.10% | ||
| 29 | INTEL CORP | 189,752 | 5,664,000 | 1.06% | ||
| 30 | ORACLE CORP | 137,405 | 5,658,000 | 1.06% | ||
| 31 | ROYAL DUTCH SHELL PLC | 94,695 | 5,558,000 | 1.04% | ||
| 32 | SANOFI | 101,826 | 5,445,000 | 1.02% | ||
| 33 | ROGERS COMMUNICATIONS INC | 153,451 | 5,444,000 | 1.02% | ||
| 34 | ABB LTD | 246,919 | 5,217,000 | 0.98% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 224,215 | 5,169,000 | 0.97% | ||
| 36 | UNILEVER N V | 109,085 | 4,916,000 | 0.92% | ||
| 37 | AMERICAN ELEC P | 88,040 | 4,903,000 | 0.92% | ||
| 38 | ORANGE ADR SPONSORED | 295,089 | 4,822,000 | 0.91% | ||
| 39 | BANCO SANTANDER SA ADR SPONSORED | 644,737 | 4,696,000 | 0.88% | ||
| 40 | EMERSON ELEC CO | 86,155 | 4,684,000 | 0.88% | ||
| 41 | BHP BILLITON LTD | 114,313 | 4,648,000 | 0.87% | ||
| 42 | PFIZER INC | 126,395 | 4,466,000 | 0.84% | ||
| 43 | ANTHEM INC | 27,340 | 4,408,000 | 0.83% | ||
| 44 | CONOCOPHILLIPS | 73,647 | 4,390,000 | 0.82% | ||
| 45 | GLAXOSMITHKLINE PLC | 98,778 | 4,324,000 | 0.81% | ||
| 46 | CHEVRON CORP NEW | 44,663 | 4,320,000 | 0.81% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 32,060 | 4,092,000 | 0.77% | ||
| 48 | POTASH CORP SASK INC | 131,795 | 3,931,000 | 0.74% | ||
| 49 | ASTRAZENECA PLC | 54,420 | 3,725,000 | 0.70% | ||
| 50 | TRAVELERS COMPANIES INC | 36,485 | 3,711,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004405, filed 2015.08.13).
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.
