| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 656,588 | 27,597,000 | 5.15% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 426,600 | 25,010,000 | 4.67% | ||
| 3 | BANK N S HALIFAX | 516,256 | 24,930,000 | 4.65% | ||
| 4 | BANK MONTREAL QUE | 283,345 | 17,771,000 | 3.32% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 229,908 | 17,105,000 | 3.19% | ||
| 6 | BCE INC | 352,063 | 16,681,000 | 3.11% | ||
| 7 | CANADIAN NATL RY CO | 206,757 | 12,171,000 | 2.27% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 358,348 | 12,007,000 | 2.24% | ||
| 9 | JOHNSON & JOHNSON | 90,319 | 10,834,000 | 2.02% | ||
| 10 | NATIONAL GRID PLC | 126,071 | 9,179,000 | 1.71% | ||
| 11 | PEPSICO INC | 87,848 | 9,173,000 | 1.71% | ||
| 12 | CANADIAN NAT RES LTD | 288,834 | 9,046,000 | 1.69% | ||
| 13 | MICROSOFT CORP | 175,101 | 8,855,000 | 1.65% | ||
| 14 | AT&T INC | 206,685 | 8,717,000 | 1.63% | ||
| 15 | DUKE ENERGY CORP NEW | 99,748 | 8,533,000 | 1.59% | ||
| 16 | TRANSCANADA CORP | 182,182 | 8,450,000 | 1.58% | ||
| 17 | 3M CO | 48,810 | 8,329,000 | 1.55% | ||
| 18 | ENBRIDGE INC | 194,925 | 8,194,000 | 1.53% | ||
| 19 | WELLS FARGO & CO NEW | 176,735 | 8,099,000 | 1.51% | ||
| 20 | SUN LIFE FINL INC | 256,336 | 8,024,000 | 1.50% | ||
| 21 | JPMORGAN CHASE & CO | 127,617 | 7,528,000 | 1.40% | ||
| 22 | MCDONALDS CORP | 61,083 | 7,294,000 | 1.36% | ||
| 23 | ROGERS COMMUNICATIONS INC | 170,055 | 7,024,000 | 1.31% | ||
| 24 | THOMSON REUTERS CORP | 170,581 | 6,872,000 | 1.28% | ||
| 25 | TELUS CORP | 185,460 | 6,148,000 | 1.15% | ||
| 26 | INTEL CORP | 185,159 | 5,999,000 | 1.12% | ||
| 27 | SUNCOR ENERGY INC NEW | 212,251 | 5,936,000 | 1.11% | ||
| 28 | AMERICAN ELEC P | 84,735 | 5,923,000 | 1.11% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 226,102 | 5,846,000 | 1.09% | ||
| 30 | ORACLE CORP | 144,591 | 5,800,000 | 1.08% | ||
| 31 | EMERSON ELEC CO | 110,046 | 5,586,000 | 1.04% | ||
| 32 | ABB LTD | 279,946 | 5,352,000 | 1.00% | ||
| 33 | UNILEVER N V | 113,430 | 5,180,000 | 0.97% | ||
| 34 | CHEVRON CORP NEW | 48,872 | 5,061,000 | 0.94% | ||
| 35 | QUALCOMM INC | 96,686 | 4,994,000 | 0.93% | ||
| 36 | HSBC HLDGS PLC SPON ADR NEW | 163,702 | 4,893,000 | 0.91% | ||
| 37 | AGRIUM INC | 54,586 | 4,841,000 | 0.90% | ||
| 38 | WAL-MART STORES INC | 65,351 | 4,748,000 | 0.89% | ||
| 39 | BAXTER INTL INC | 101,124 | 4,622,000 | 0.86% | ||
| 40 | ORANGE ADR SPONSORED | 302,519 | 4,605,000 | 0.86% | ||
| 41 | PFIZER INC | 125,960 | 4,439,000 | 0.83% | ||
| 42 | SANOFI | 107,029 | 4,327,000 | 0.81% | ||
| 43 | CRESCENT PT ENERGY CORP | 271,158 | 4,227,000 | 0.79% | ||
| 44 | GLAXOSMITHKLINE PLC | 96,423 | 4,152,000 | 0.77% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 32,828 | 4,122,000 | 0.77% | ||
| 46 | BHP BILLITON LTD | 143,604 | 4,089,000 | 0.76% | ||
| 47 | TRAVELERS COMPANIES INC | 33,810 | 3,879,000 | 0.72% | ||
| 48 | BRITISH AMERN TOB PLC | 30,605 | 3,824,000 | 0.71% | ||
| 49 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 75,119 | 3,669,000 | 0.68% | ||
| 50 | NOVO-NORDISK A S | 64,675 | 3,459,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011064, filed 2016.08.12).
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.
