| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 669,500 | 28,697,000 | 5.34% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 436,522 | 25,930,000 | 4.82% | ||
| 3 | BANK N S HALIFAX | 524,342 | 25,710,000 | 4.78% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 236,214 | 17,959,000 | 3.34% | ||
| 5 | BANK MONTREAL QUE | 283,424 | 17,411,000 | 3.24% | ||
| 6 | BCE INC | 359,069 | 16,595,000 | 3.09% | ||
| 7 | CANADIAN NATL RY CO | 210,697 | 13,312,000 | 2.48% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 366,472 | 12,042,000 | 2.24% | ||
| 9 | JOHNSON & JOHNSON | 92,254 | 9,817,000 | 1.83% | ||
| 10 | MICROSOFT CORP | 180,513 | 9,742,000 | 1.81% | ||
| 11 | PEPSICO INC | 90,253 | 9,090,000 | 1.69% | ||
| 12 | NATIONAL GRID PLC | 129,110 | 9,010,000 | 1.68% | ||
| 13 | CANADIAN NAT RES LTD | 302,835 | 8,758,000 | 1.63% | ||
| 14 | WELLS FARGO & CO NEW | 179,715 | 8,535,000 | 1.59% | ||
| 15 | SUN LIFE FINL INC | 257,411 | 8,417,000 | 1.56% | ||
| 16 | ENBRIDGE INC | 206,569 | 8,303,000 | 1.54% | ||
| 17 | JPMORGAN CHASE & CO | 132,882 | 8,077,000 | 1.50% | ||
| 18 | 3M CO | 48,830 | 7,928,000 | 1.47% | ||
| 19 | AT&T INC | 212,505 | 7,914,000 | 1.47% | ||
| 20 | DUKE ENERGY CORP NEW | 102,489 | 7,910,000 | 1.47% | ||
| 21 | MCDONALDS CORP | 63,168 | 7,896,000 | 1.47% | ||
| 22 | THOMSON REUTERS CORP | 182,436 | 7,341,000 | 1.36% | ||
| 23 | TRANSCANADA CORP | 177,744 | 6,917,000 | 1.29% | ||
| 24 | ROGERS COMMUNICATIONS INC | 172,834 | 6,716,000 | 1.25% | ||
| 25 | SUNCOR ENERGY INC NEW | 224,556 | 6,387,000 | 1.19% | ||
| 26 | TELUS CORP | 195,425 | 6,151,000 | 1.14% | ||
| 27 | EMERSON ELEC CO | 111,825 | 5,993,000 | 1.11% | ||
| 28 | INTEL CORP | 186,989 | 5,789,000 | 1.08% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 229,964 | 5,696,000 | 1.06% | ||
| 30 | ORACLE CORP | 140,591 | 5,681,000 | 1.06% | ||
| 31 | ABB LTD | 291,284 | 5,660,000 | 1.05% | ||
| 32 | AMERICAN ELEC P | 86,235 | 5,498,000 | 1.02% | ||
| 33 | ORANGE ADR SPONSORED | 319,014 | 5,327,000 | 0.99% | ||
| 34 | ROYAL DUTCH SHELL PLC | 101,330 | 5,154,000 | 0.96% | ||
| 35 | QUALCOMM INC | 99,991 | 5,064,000 | 0.94% | ||
| 36 | UNILEVER N V | 112,515 | 4,991,000 | 0.93% | ||
| 37 | CHEVRON CORP NEW | 50,520 | 4,852,000 | 0.90% | ||
| 38 | HSBC HLDGS PLC SPON ADR NEW | 151,396 | 4,741,000 | 0.88% | ||
| 39 | SANOFI | 110,101 | 4,720,000 | 0.88% | ||
| 40 | AGRIUM INC | 56,828 | 4,689,000 | 0.87% | ||
| 41 | WAL-MART STORES INC | 65,611 | 4,395,000 | 0.82% | ||
| 42 | GLAXOSMITHKLINE PLC | 101,143 | 4,213,000 | 0.78% | ||
| 43 | BAXTER INTL INC | 99,984 | 4,196,000 | 0.78% | ||
| 44 | CRESCENT PT ENERGY CORP | 275,327 | 4,180,000 | 0.78% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 33,095 | 4,042,000 | 0.75% | ||
| 46 | PFIZER INC | 125,625 | 3,993,000 | 0.74% | ||
| 47 | BHP BILLITON LTD | 140,539 | 3,991,000 | 0.74% | ||
| 48 | TRAVELERS COMPANIES INC | 34,910 | 3,861,000 | 0.72% | ||
| 49 | ANTHEM INC | 26,725 | 3,732,000 | 0.69% | ||
| 50 | BRITISH AMERN TOB PLC | 32,080 | 3,691,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009666, filed 2016.05.12).
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.
