| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,426,874 | 60,992,000 | 6.72% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 993,742 | 59,744,000 | 6.58% | ||
| 3 | BANK MONTREAL QUE | 914,519 | 54,732,000 | 6.03% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 753,850 | 54,579,000 | 6.02% | ||
| 5 | BANK N S HALIFAX | 1,085,648 | 54,394,000 | 5.99% | ||
| 6 | AGRIUM INC | 467,151 | 48,623,000 | 5.36% | ||
| 7 | CANADIAN NAT RES LTD | 1,579,563 | 48,352,000 | 5.33% | ||
| 8 | SUNCOR ENERGY INC NEW | 1,652,370 | 48,221,000 | 5.31% | ||
| 9 | TELUS CORP | 1,355,914 | 44,980,000 | 4.96% | ||
| 10 | POTASH CORP SASK INC | 1,391,607 | 44,802,000 | 4.94% | ||
| 11 | CENOVUS ENERGY INC | 2,501,670 | 42,115,000 | 4.64% | ||
| 12 | BCE INC | 950,020 | 40,165,000 | 4.43% | ||
| 13 | SUN LIFE FINL INC | 1,196,789 | 36,832,000 | 4.06% | ||
| 14 | CANADIAN NATL RY CO | 504,261 | 33,723,000 | 3.72% | ||
| 15 | VERMILION ENERGY INC | 301,850 | 12,676,000 | 1.40% | ||
| 16 | WELLS FARGO & CO NEW | 230,632 | 12,546,000 | 1.38% | ||
| 17 | PNC FINL SVCS GROUP INC | 131,741 | 12,284,000 | 1.35% | ||
| 18 | BECTON DICKINSON & CO | 82,392 | 11,831,000 | 1.30% | ||
| 19 | HONEYWELL INTL INC | 112,550 | 11,740,000 | 1.29% | ||
| 20 | GENERAL MLS INC | 203,354 | 11,510,000 | 1.27% | ||
| 21 | US BANCORP DEL | 263,372 | 11,501,000 | 1.27% | ||
| 22 | CISCO SYS INC | 414,271 | 11,403,000 | 1.26% | ||
| 23 | NORFOLK SOUTHN CORP | 107,475 | 11,061,000 | 1.22% | ||
| 24 | GENERAL ELECTRIC CO | 443,541 | 11,004,000 | 1.21% | ||
| 25 | UNITED TECHNOLOGIES CORP | 93,845 | 10,999,000 | 1.21% | ||
| 26 | JOHNSON & JOHNSON | 106,883 | 10,752,000 | 1.18% | ||
| 27 | MICROSOFT CORP | 262,235 | 10,661,000 | 1.17% | ||
| 28 | INTEL CORP | 336,935 | 10,536,000 | 1.16% | ||
| 29 | DEERE & CO | 119,312 | 10,462,000 | 1.15% | ||
| 30 | BAXTER INTL INC | 150,685 | 10,322,000 | 1.14% | ||
| 31 | CSX CORP | 289,600 | 9,592,000 | 1.06% | ||
| 32 | ORACLE CORP | 217,028 | 9,365,000 | 1.03% | ||
| 33 | TRANSCANADA CORP | 203,000 | 8,664,000 | 0.95% | ||
| 34 | Baytex Energy Corp | 429,500 | 6,783,000 | 0.75% | ||
| 35 | SMUCKER J M CO | 53,270 | 6,165,000 | 0.68% | ||
| 36 | NOVARTIS A G | 38,090 | 3,756,000 | 0.41% | ||
| 37 | BHP BILLITON LTD | 79,730 | 3,705,000 | 0.41% | ||
| 38 | GRANITE REAL ESTATE INVT TR | 43,475 | 1,525,000 | 0.17% | ||
| 39 | UNILEVER PLC | 36,045 | 1,503,000 | 0.17% | ||
| 40 | RIO TINTO PLC | 30,300 | 1,254,000 | 0.14% | ||
| 41 | SAP SE | 15,425 | 1,122,000 | 0.12% | ||
| 42 | SANOFI | 7,575 | 381,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-15-000002, filed 2015.04.30).
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.
