| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 660,220 | 25,778,000 | 5.33% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 418,107 | 22,532,000 | 4.66% | ||
| 3 | BANK N S HALIFAX | 500,024 | 21,672,000 | 4.48% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 237,376 | 17,347,000 | 3.58% | ||
| 5 | BANK MONTREAL QUE | 292,314 | 15,893,000 | 3.28% | ||
| 6 | BCE INC | 347,258 | 14,500,000 | 3.00% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 354,128 | 11,214,000 | 2.32% | ||
| 8 | CANADIAN NATL RY CO | 188,873 | 10,829,000 | 2.24% | ||
| 9 | WELLS FARGO & CO NEW | 176,096 | 8,865,000 | 1.83% | ||
| 10 | NATIONAL GRID PLC | 128,220 | 8,829,000 | 1.82% | ||
| 11 | ENBRIDGE INC | 203,773 | 8,253,000 | 1.71% | ||
| 12 | PEPSICO INC | 89,303 | 8,252,000 | 1.71% | ||
| 13 | JOHNSON & JOHNSON | 91,215 | 8,242,000 | 1.70% | ||
| 14 | SUN LIFE FINL INC | 244,098 | 7,945,000 | 1.64% | ||
| 15 | JPMORGAN CHASE & CO | 132,502 | 7,875,000 | 1.63% | ||
| 16 | MICROSOFT CORP | 159,384 | 7,162,000 | 1.48% | ||
| 17 | DUKE ENERGY CORP NEW | 101,050 | 7,084,000 | 1.46% | ||
| 18 | THOMSON REUTERS CORP | 173,736 | 6,929,000 | 1.43% | ||
| 19 | 3M CO | 48,325 | 6,733,000 | 1.39% | ||
| 20 | AT&T INC | 206,467 | 6,595,000 | 1.36% | ||
| 21 | MCDONALDS CORP | 64,372 | 6,302,000 | 1.30% | ||
| 22 | CANADIAN NAT RES LTD | 271,376 | 5,712,000 | 1.18% | ||
| 23 | INTEL CORP | 189,635 | 5,690,000 | 1.18% | ||
| 24 | TRANSCANADA CORP | 163,992 | 5,478,000 | 1.13% | ||
| 25 | ROGERS COMMUNICATIONS INC | 156,644 | 5,468,000 | 1.13% | ||
| 26 | SUNCOR ENERGY INC NEW | 210,508 | 5,437,000 | 1.12% | ||
| 27 | TELUS CORP | 166,510 | 5,298,000 | 1.09% | ||
| 28 | AGRIUM INC | 56,823 | 5,091,000 | 1.05% | ||
| 29 | QUALCOMM INC | 93,537 | 5,065,000 | 1.05% | ||
| 30 | ORACLE CORP | 138,085 | 5,008,000 | 1.03% | ||
| 31 | AMERICAN ELEC P | 88,820 | 4,917,000 | 1.02% | ||
| 32 | ROYAL DUTCH SHELL PLC | 97,770 | 4,914,000 | 1.02% | ||
| 33 | SANOFI | 102,471 | 4,823,000 | 1.00% | ||
| 34 | ABB LTD | 265,764 | 4,675,000 | 0.97% | ||
| 35 | ORANGE ADR SPONSORED | 315,954 | 4,671,000 | 0.97% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 225,260 | 4,655,000 | 0.96% | ||
| 37 | HSBC HLDGS PLC SPON ADR NEW | 118,261 | 4,517,000 | 0.93% | ||
| 38 | UNILEVER N V | 111,525 | 4,517,000 | 0.93% | ||
| 39 | EMERSON ELEC CO | 93,060 | 4,105,000 | 0.85% | ||
| 40 | PFIZER INC | 126,249 | 4,064,000 | 0.84% | ||
| 41 | POTASH CORP SASK INC | 188,818 | 3,865,000 | 0.80% | ||
| 42 | CHEVRON CORP NEW | 46,757 | 3,802,000 | 0.79% | ||
| 43 | BHP BILLITON LTD | 115,289 | 3,779,000 | 0.78% | ||
| 44 | GLAXOSMITHKLINE PLC | 96,533 | 3,719,000 | 0.77% | ||
| 45 | ANTHEM INC | 26,910 | 3,698,000 | 0.76% | ||
| 46 | BANCO SANTANDER SA ADR SPONSORED | 672,867 | 3,636,000 | 0.75% | ||
| 47 | CONOCOPHILLIPS | 71,641 | 3,625,000 | 0.75% | ||
| 48 | WAL-MART STORES INC | 55,404 | 3,506,000 | 0.72% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 32,575 | 3,460,000 | 0.71% | ||
| 50 | TRAVELERS COMPANIES INC | 35,745 | 3,445,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005922, filed 2015.11.12).
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.
