| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 665,422 | 29,418,000 | 5.28% | ||
| 2 | BANK N S HALIFAX | 532,211 | 28,159,000 | 5.06% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 436,813 | 27,221,000 | 4.89% | ||
| 4 | BANK MONTREAL QUE | 289,067 | 18,299,000 | 3.29% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 222,495 | 16,894,000 | 3.03% | ||
| 6 | BCE INC | 350,922 | 16,044,000 | 2.88% | ||
| 7 | CANADIAN NATL RY CO | 211,137 | 14,170,000 | 2.54% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 365,166 | 13,086,000 | 2.35% | ||
| 9 | JOHNSON & JOHNSON | 88,079 | 10,317,000 | 1.85% | ||
| 10 | MICROSOFT CORP | 170,743 | 9,772,000 | 1.75% | ||
| 11 | CANADIAN NAT RES LTD | 298,514 | 9,711,000 | 1.74% | ||
| 12 | TRANSCANADA CORP | 202,550 | 9,511,000 | 1.71% | ||
| 13 | PEPSICO INC | 86,925 | 9,173,000 | 1.65% | ||
| 14 | ENBRIDGE INC | 201,310 | 8,715,000 | 1.57% | ||
| 15 | SUN LIFE FINL INC | 259,357 | 8,583,000 | 1.54% | ||
| 16 | NATIONAL GRID PLC | 124,770 | 8,397,000 | 1.51% | ||
| 17 | JPMORGAN CHASE & CO | 124,192 | 8,306,000 | 1.49% | ||
| 18 | WELLS FARGO & CO NEW | 177,479 | 7,926,000 | 1.42% | ||
| 19 | 3M CO | 47,105 | 7,923,000 | 1.42% | ||
| 20 | AT&T INC | 204,109 | 7,858,000 | 1.41% | ||
| 21 | CHEVRON CORP NEW | 75,965 | 7,712,000 | 1.39% | ||
| 22 | DUKE ENERGY CORP NEW | 98,862 | 7,517,000 | 1.35% | ||
| 23 | ROGERS COMMUNICATIONS INC | 177,158 | 7,463,000 | 1.34% | ||
| 24 | THOMSON REUTERS CORP | 170,180 | 7,011,000 | 1.26% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 227,662 | 6,967,000 | 1.25% | ||
| 26 | AGRIUM INC | 75,411 | 6,848,000 | 1.23% | ||
| 27 | MCDONALDS CORP | 60,328 | 6,845,000 | 1.23% | ||
| 28 | INTEL CORP | 179,829 | 6,767,000 | 1.22% | ||
| 29 | ABB LTD | 285,466 | 6,502,000 | 1.17% | ||
| 30 | QUALCOMM INC | 96,011 | 6,435,000 | 1.16% | ||
| 31 | SUNCOR ENERGY INC NEW | 227,308 | 6,392,000 | 1.15% | ||
| 32 | HSBC HLDGS PLC SPON ADR NEW | 167,813 | 6,380,000 | 1.15% | ||
| 33 | TELUS CORP | 190,888 | 6,237,000 | 1.12% | ||
| 34 | EMERSON ELEC CO | 114,586 | 6,053,000 | 1.09% | ||
| 35 | ORACLE CORP | 145,331 | 5,629,000 | 1.01% | ||
| 36 | BHP BILLITON LTD | 155,564 | 5,473,000 | 0.98% | ||
| 37 | AMERICAN ELEC P | 82,786 | 5,086,000 | 0.91% | ||
| 38 | UNILEVER N V | 111,645 | 5,077,000 | 0.91% | ||
| 39 | BAXTER INTL INC | 102,029 | 4,924,000 | 0.88% | ||
| 40 | ORANGE ADR SPONSORED | 308,499 | 4,677,000 | 0.84% | ||
| 41 | WAL-MART STORES INC | 64,758 | 4,475,000 | 0.80% | ||
| 42 | SANOFI | 111,679 | 4,246,000 | 0.76% | ||
| 43 | PFIZER INC | 124,769 | 4,148,000 | 0.74% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 32,687 | 4,102,000 | 0.74% | ||
| 45 | GLAXOSMITHKLINE PLC | 95,308 | 4,057,000 | 0.73% | ||
| 46 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 88,906 | 3,989,000 | 0.72% | ||
| 47 | CRESCENT PT ENERGY CORP | 280,113 | 3,868,000 | 0.69% | ||
| 48 | BRITISH AMERN TOB PLC | 30,648 | 3,724,000 | 0.67% | ||
| 49 | TOTAL S A | 76,485 | 3,690,000 | 0.66% | ||
| 50 | CORNING INC | 148,090 | 3,501,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012297, filed 2016.11.14).
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.
