| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 630,613 | 23,686,000 | 4.92% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 419,945 | 21,587,000 | 4.49% | ||
| 3 | BANK N S HALIFAX | 512,907 | 20,304,000 | 4.22% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 234,596 | 15,472,000 | 3.22% | ||
| 5 | BANK MONTREAL QUE | 285,077 | 15,204,000 | 3.16% | ||
| 6 | BCE INC | 348,241 | 13,766,000 | 2.86% | ||
| 7 | CANADIAN NATL RY CO | 207,963 | 10,962,000 | 2.28% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 351,233 | 10,502,000 | 2.18% | ||
| 9 | WELLS FARGO & CO NEW | 175,541 | 9,067,000 | 1.88% | ||
| 10 | JOHNSON & JOHNSON | 91,149 | 9,052,000 | 1.88% | ||
| 11 | NATIONAL GRID PLC | 129,070 | 9,026,000 | 1.88% | ||
| 12 | PEPSICO INC | 89,548 | 8,905,000 | 1.85% | ||
| 13 | MICROSOFT CORP | 157,194 | 8,489,000 | 1.76% | ||
| 14 | JPMORGAN CHASE & CO | 131,102 | 8,171,000 | 1.70% | ||
| 15 | SUN LIFE FINL INC | 253,840 | 7,654,000 | 1.59% | ||
| 16 | MCDONALDS CORP | 63,293 | 7,532,000 | 1.57% | ||
| 17 | DUKE ENERGY CORP NEW | 102,124 | 7,288,000 | 1.51% | ||
| 18 | AT&T INC | 213,395 | 7,196,000 | 1.50% | ||
| 19 | 3M CO | 48,255 | 6,865,000 | 1.43% | ||
| 20 | THOMSON REUTERS CORP | 180,511 | 6,779,000 | 1.41% | ||
| 21 | ENBRIDGE INC | 196,113 | 6,316,000 | 1.31% | ||
| 22 | INTEL CORP | 187,014 | 6,162,000 | 1.28% | ||
| 23 | CANADIAN NAT RES LTD | 280,877 | 5,955,000 | 1.24% | ||
| 24 | ROGERS COMMUNICATIONS INC | 166,363 | 5,801,000 | 1.21% | ||
| 25 | TRANSCANADA CORP | 165,214 | 5,326,000 | 1.11% | ||
| 26 | SUNCOR ENERGY INC NEW | 216,071 | 5,323,000 | 1.11% | ||
| 27 | ORANGE ADR SPONSORED | 318,549 | 5,311,000 | 1.10% | ||
| 28 | HSBC HLDGS PLC SPON ADR NEW | 140,901 | 5,261,000 | 1.09% | ||
| 29 | AMERICAN ELEC P | 88,500 | 5,204,000 | 1.08% | ||
| 30 | ORACLE CORP | 141,080 | 5,060,000 | 1.05% | ||
| 31 | EMERSON ELEC CO | 108,395 | 5,008,000 | 1.04% | ||
| 32 | AGRIUM INC | 56,357 | 4,916,000 | 1.02% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 227,780 | 4,877,000 | 1.01% | ||
| 34 | ABB LTD | 282,809 | 4,799,000 | 1.00% | ||
| 35 | TELUS CORP | 174,746 | 4,760,000 | 0.99% | ||
| 36 | QUALCOMM INC | 97,547 | 4,738,000 | 0.98% | ||
| 37 | UNILEVER N V | 112,570 | 4,683,000 | 0.97% | ||
| 38 | ROYAL DUTCH SHELL PLC | 100,135 | 4,462,000 | 0.93% | ||
| 39 | SANOFI | 105,696 | 4,376,000 | 0.91% | ||
| 40 | CHEVRON CORP NEW | 50,420 | 4,362,000 | 0.91% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 64,668 | 4,147,000 | 0.86% | ||
| 42 | GLAXOSMITHKLINE PLC | 101,923 | 4,105,000 | 0.85% | ||
| 43 | WAL-MART STORES INC | 63,371 | 4,013,000 | 0.83% | ||
| 44 | PFIZER INC | 127,045 | 3,996,000 | 0.83% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 32,845 | 3,922,000 | 0.82% | ||
| 46 | TRAVELERS COMPANIES INC | 35,445 | 3,774,000 | 0.78% | ||
| 47 | ANTHEM INC | 26,880 | 3,692,000 | 0.77% | ||
| 48 | BAXTER INTL INC | 96,514 | 3,645,000 | 0.76% | ||
| 49 | ASTRAZENECA PLC | 108,555 | 3,610,000 | 0.75% | ||
| 50 | CONOCOPHILLIPS | 75,731 | 3,401,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007774, filed 2016.02.12).
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.
