| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,346,000 | 52,865,000 | 6.49% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 929,647 | 51,221,000 | 6.29% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 689,661 | 49,378,000 | 6.07% | ||
| 4 | BANK MONTREAL QUE | 877,311 | 47,678,000 | 5.86% | ||
| 5 | BANK N S HALIFAX | 1,069,461 | 46,979,000 | 5.77% | ||
| 6 | TELUS CORP | 1,334,591 | 41,907,000 | 5.15% | ||
| 7 | BCE INC | 1,004,791 | 40,979,000 | 5.03% | ||
| 8 | AGRIUM INC | 438,121 | 39,129,000 | 4.81% | ||
| 9 | SUNCOR ENERGY INC NEW | 1,459,117 | 38,883,000 | 4.78% | ||
| 10 | CENOVUS ENERGY INC | 2,508,916 | 37,917,000 | 4.66% | ||
| 11 | SUN LIFE FINL INC | 1,145,298 | 36,809,000 | 4.52% | ||
| 12 | TRANSCANADA CORP | 999,457 | 31,492,000 | 3.87% | ||
| 13 | CANADIAN NAT RES LTD | 1,580,097 | 30,662,000 | 3.77% | ||
| 14 | POTASH CORP SASK INC | 1,295,448 | 26,533,000 | 3.26% | ||
| 15 | VERMILION ENERGY INC | 595,875 | 19,118,000 | 2.35% | ||
| 16 | WESTONGEORGE | 213,605 | 17,217,000 | 2.11% | ||
| 17 | WELLS FARGO & CO NEW | 239,887 | 12,318,000 | 1.51% | ||
| 18 | PNC FINL SVCS GROUP INC | 136,756 | 12,199,000 | 1.50% | ||
| 19 | MICROSOFT CORP | 275,099 | 12,159,000 | 1.49% | ||
| 20 | GENERAL MLS INC | 212,341 | 11,919,000 | 1.46% | ||
| 21 | GENERAL ELECTRIC CO | 472,040 | 11,905,000 | 1.46% | ||
| 22 | CISCO SYS INC | 439,131 | 11,525,000 | 1.42% | ||
| 23 | US BANCORP DEL | 280,840 | 11,517,000 | 1.41% | ||
| 24 | INTEL CORP | 381,090 | 11,477,000 | 1.41% | ||
| 25 | BECTON DICKINSON & CO | 85,598 | 11,355,000 | 1.39% | ||
| 26 | JOHNSON & JOHNSON | 121,030 | 11,298,000 | 1.39% | ||
| 27 | HONEYWELL INTL INC | 118,544 | 11,225,000 | 1.38% | ||
| 28 | VERIZON COMMUNICATIONS INC | 245,715 | 10,691,000 | 1.31% | ||
| 29 | ORACLE CORP | 280,818 | 10,143,000 | 1.25% | ||
| 30 | DEERE & CO | 125,936 | 9,319,000 | 1.14% | ||
| 31 | UNITED TECHNOLOGIES CORP | 103,616 | 9,221,000 | 1.13% | ||
| 32 | SUNTRUST BKS INC | 237,410 | 9,079,000 | 1.12% | ||
| 33 | SMUCKER J M CO | 71,580 | 8,167,000 | 1.00% | ||
| 34 | NOVARTIS A G | 54,630 | 5,022,000 | 0.62% | ||
| 35 | UNILEVER PLC | 74,695 | 3,046,000 | 0.37% | ||
| 36 | BHP BILLITON LTD | 75,655 | 2,392,000 | 0.29% | ||
| 37 | GRANITE REAL ESTATE INVT TR | 76,075 | 2,134,000 | 0.26% | ||
| 38 | Baytex Energy Corp | 480,500 | 1,528,000 | 0.19% | ||
| 39 | QUEST DIAGNOSTICS INC | 18,000 | 1,106,000 | 0.14% | ||
| 40 | SAP SE | 16,875 | 1,093,000 | 0.13% | ||
| 41 | RIO TINTO PLC | 30,900 | 1,045,000 | 0.13% | ||
| 42 | NEXTERA ENERGY INC | 9,195 | 897,000 | 0.11% | ||
| 43 | SANOFI | 11,250 | 534,000 | 0.07% | ||
| 44 | ACCENTURE PLC IRELAND | 4,125 | 405,000 | 0.05% | ||
| 45 | CANADIAN NATL RY CO | 5,883 | 333,000 | 0.04% | ||
| 46 | MAGNA INTL INC | 1,600 | 76,000 | 0.01% | ||
| 47 | COSTCO WHSL CORP NEW | 407 | 59,000 | 0.01% | ||
| 48 | COLGATE PALMOLIVE CO | 689 | 44,000 | 0.01% | ||
| 49 | ENBRIDGE INC | 1,158 | 43,000 | 0.01% | ||
| 50 | CRESCENT PT ENERGY CORP | 3,509 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-15-000004, filed 2015.10.21).
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.