| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 982,141 | 60,136,000 | 6.53% | ||
| 2 | TORONTO DOMINION BK ONT | 1,413,503 | 60,102,000 | 6.53% | ||
| 3 | BANK N S HALIFAX | 1,082,825 | 55,962,000 | 6.08% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 748,583 | 55,250,000 | 6.00% | ||
| 5 | BANK MONTREAL QUE | 912,239 | 54,123,000 | 5.88% | ||
| 6 | AGRIUM INC | 467,310 | 49,586,000 | 5.39% | ||
| 7 | TELUS CORP | 1,397,764 | 48,214,000 | 5.24% | ||
| 8 | SUNCOR ENERGY INC NEW | 1,648,559 | 45,460,000 | 4.94% | ||
| 9 | BCE INC | 1,011,316 | 43,018,000 | 4.67% | ||
| 10 | CANADIAN NAT RES LTD | 1,575,464 | 42,815,000 | 4.65% | ||
| 11 | SUN LIFE FINL INC | 1,270,068 | 42,456,000 | 4.61% | ||
| 12 | POTASH CORP SASK INC | 1,366,657 | 42,376,000 | 4.60% | ||
| 13 | CENOVUS ENERGY INC | 2,575,683 | 41,235,000 | 4.48% | ||
| 14 | TRANSCANADA CORP | 818,298 | 33,297,000 | 3.62% | ||
| 15 | VERMILION ENERGY INC | 640,125 | 27,684,000 | 3.01% | ||
| 16 | WELLS FARGO & CO NEW | 235,697 | 13,256,000 | 1.44% | ||
| 17 | PNC FINL SVCS GROUP INC | 134,526 | 12,867,000 | 1.40% | ||
| 18 | GENERAL ELECTRIC CO | 460,670 | 12,240,000 | 1.33% | ||
| 19 | BECTON DICKINSON & CO | 84,332 | 11,946,000 | 1.30% | ||
| 20 | US BANCORP DEL | 275,002 | 11,935,000 | 1.30% | ||
| 21 | DEERE & CO | 122,972 | 11,934,000 | 1.30% | ||
| 22 | MICROSOFT CORP | 269,260 | 11,888,000 | 1.29% | ||
| 23 | HONEYWELL INTL INC | 115,735 | 11,801,000 | 1.28% | ||
| 24 | CISCO SYS INC | 427,671 | 11,744,000 | 1.28% | ||
| 25 | GENERAL MLS INC | 209,964 | 11,699,000 | 1.27% | ||
| 26 | JOHNSON & JOHNSON | 117,513 | 11,453,000 | 1.24% | ||
| 27 | INTEL CORP | 368,860 | 11,219,000 | 1.22% | ||
| 28 | VERIZON COMMUNICATIONS INC | 236,550 | 11,026,000 | 1.20% | ||
| 29 | UNITED TECHNOLOGIES CORP | 97,210 | 10,784,000 | 1.17% | ||
| 30 | ORACLE CORP | 265,943 | 10,718,000 | 1.16% | ||
| 31 | SUNTRUST BKS INC | 230,285 | 9,907,000 | 1.08% | ||
| 32 | Baytex Energy Corp | 489,500 | 7,625,000 | 0.83% | ||
| 33 | SMUCKER J M CO | 66,730 | 7,234,000 | 0.79% | ||
| 34 | NOVARTIS A G | 51,180 | 5,033,000 | 0.55% | ||
| 35 | BHP BILLITON LTD | 78,205 | 3,184,000 | 0.35% | ||
| 36 | UNILEVER PLC | 62,345 | 2,678,000 | 0.29% | ||
| 37 | GRANITE REAL ESTATE INVT TR | 45,475 | 1,566,000 | 0.17% | ||
| 38 | QUEST DIAGNOSTICS INC | 18,000 | 1,305,000 | 0.14% | ||
| 39 | RIO TINTO PLC | 30,900 | 1,273,000 | 0.14% | ||
| 40 | SAP SE | 16,925 | 1,189,000 | 0.13% | ||
| 41 | ACCENTURE PLC IRELAND | 5,125 | 496,000 | 0.05% | ||
| 42 | SANOFI | 8,050 | 399,000 | 0.04% | ||
| 43 | NEXTERA ENERGY INC | 3,510 | 344,000 | 0.04% | ||
| 44 | CANADIAN NATL RY CO | 4,690 | 271,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-15-000003, filed 2015.08.07).
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.
