| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,339,606 | 52,500,000 | 6.57% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 928,263 | 49,734,000 | 6.23% | ||
| 3 | BANK MONTREAL QUE | 876,301 | 49,437,000 | 6.19% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 691,688 | 45,574,000 | 5.71% | ||
| 5 | BANK N S HALIFAX | 1,093,694 | 44,229,000 | 5.54% | ||
| 6 | BCE INC | 1,013,472 | 39,148,000 | 4.90% | ||
| 7 | CANADIAN NAT RES LTD | 1,789,421 | 39,072,000 | 4.89% | ||
| 8 | SUNCOR ENERGY INC NEW | 1,501,128 | 38,743,000 | 4.85% | ||
| 9 | AGRIUM INC | 433,516 | 38,737,000 | 4.85% | ||
| 10 | TRANSCANADA CORP | 1,176,787 | 38,423,000 | 4.81% | ||
| 11 | SUN LIFE FINL INC | 1,144,879 | 35,695,000 | 4.47% | ||
| 12 | TELUS CORP | 1,284,553 | 35,511,000 | 4.45% | ||
| 13 | CENOVUS ENERGY INC | 2,602,319 | 32,903,000 | 4.12% | ||
| 14 | POTASH CORP SASK INC | 1,066,499 | 18,263,000 | 2.29% | ||
| 15 | MICROSOFT CORP | 266,714 | 14,797,000 | 1.85% | ||
| 16 | GENERAL ELECTRIC CO | 464,440 | 14,467,000 | 1.81% | ||
| 17 | BECTON DICKINSON & CO | 85,488 | 13,173,000 | 1.65% | ||
| 18 | Wells Fargo & Co. | 42,312 | 13,172,000 | 1.65% | ||
| 19 | PNC FINL SVCS GROUP INC | 137,766 | 13,130,000 | 1.64% | ||
| 20 | INTEL CORP | 380,115 | 13,095,000 | 1.64% | ||
| 21 | JOHNSON & JOHNSON | 122,065 | 12,539,000 | 1.57% | ||
| 22 | HONEYWELL INTL INC | 119,539 | 12,381,000 | 1.55% | ||
| 23 | GENERAL MLS INC | 214,476 | 12,367,000 | 1.55% | ||
| 24 | US BANCORP DEL | 284,240 | 12,129,000 | 1.52% | ||
| 25 | CISCO SYS INC | 441,341 | 11,985,000 | 1.50% | ||
| 26 | VERIZON COMMUNICATIONS INC | 252,625 | 11,676,000 | 1.46% | ||
| 27 | VERMILION ENERGY INC | 424,025 | 11,522,000 | 1.44% | ||
| 28 | ORACLE CORP | 286,418 | 10,463,000 | 1.31% | ||
| 29 | SUNTRUST BKS INC | 240,535 | 10,305,000 | 1.29% | ||
| 30 | UNITED TECHNOLOGIES CORP | 107,096 | 10,289,000 | 1.29% | ||
| 31 | SMUCKER J M CO | 72,590 | 8,953,000 | 1.12% | ||
| 32 | DEERE & CO | 116,314 | 8,871,000 | 1.11% | ||
| 33 | NEXTERA ENERGY INC | 66,795 | 6,939,000 | 0.87% | ||
| 34 | NOVARTIS A G | 56,585 | 4,869,000 | 0.61% | ||
| 35 | UNILEVER PLC | 96,750 | 4,172,000 | 0.52% | ||
| 36 | SAP SE | 35,035 | 2,771,000 | 0.35% | ||
| 37 | GRANITE REAL ESTATE INVT TR | 81,575 | 2,237,000 | 0.28% | ||
| 38 | SANOFI | 51,840 | 2,211,000 | 0.28% | ||
| 39 | Baytex Energy Corp | 480,500 | 1,555,000 | 0.19% | ||
| 40 | ACCENTURE PLC IRELAND | 3,200 | 334,000 | 0.04% | ||
| 41 | CANADIAN NATL RY CO | 4,000 | 224,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-16-000005, filed 2016.01.11).
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.