| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,332,579 | 57,590,000 | 6.51% | ||
| 2 | BANK N S HALIFAX | 1,112,055 | 54,413,000 | 6.15% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 935,253 | 53,952,000 | 6.10% | ||
| 4 | BANK MONTREAL QUE | 872,161 | 53,029,000 | 5.99% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 692,363 | 51,786,000 | 5.85% | ||
| 6 | CANADIAN NAT RES LTD | 1,833,904 | 49,666,000 | 5.61% | ||
| 7 | TRANSCANADA CORP | 1,218,745 | 47,974,000 | 5.42% | ||
| 8 | BCE INC | 1,030,772 | 47,034,000 | 5.31% | ||
| 9 | TELUS CORP | 1,421,533 | 46,333,000 | 5.23% | ||
| 10 | SUNCOR ENERGY INC NEW | 1,549,163 | 43,196,000 | 4.88% | ||
| 11 | SUN LIFE FINL INC | 1,217,163 | 39,316,000 | 4.44% | ||
| 12 | AGRIUM INC | 439,701 | 38,869,000 | 4.39% | ||
| 13 | CENOVUS ENERGY INC | 2,691,819 | 35,070,000 | 3.96% | ||
| 14 | CANADIAN NATL RY CO | 388,625 | 24,891,000 | 2.81% | ||
| 15 | ENBRIDGE INC | 444,034 | 17,308,000 | 1.96% | ||
| 16 | MICROSOFT CORP | 241,276 | 13,326,000 | 1.51% | ||
| 17 | GENERAL ELECTRIC CO | 409,025 | 13,003,000 | 1.47% | ||
| 18 | VERIZON COMMUNICATIONS INC | 231,415 | 12,515,000 | 1.41% | ||
| 19 | GENERAL MLS INC | 195,311 | 12,373,000 | 1.40% | ||
| 20 | JOHNSON & JOHNSON | 112,365 | 12,158,000 | 1.37% | ||
| 21 | HONEYWELL INTL INC | 106,967 | 11,986,000 | 1.35% | ||
| 22 | BECTON DICKINSON & CO | 77,800 | 11,812,000 | 1.33% | ||
| 23 | CISCO SYS INC | 413,139 | 11,762,000 | 1.33% | ||
| 24 | INTEL CORP | 362,325 | 11,721,000 | 1.32% | ||
| 25 | US BANCORP DEL | 273,525 | 11,102,000 | 1.25% | ||
| 26 | WELLS FARGO & CO NEW | 229,575 | 11,102,000 | 1.25% | ||
| 27 | PNC FINL SVCS GROUP INC | 130,394 | 11,027,000 | 1.25% | ||
| 28 | UNITED TECHNOLOGIES CORP | 105,738 | 10,584,000 | 1.20% | ||
| 29 | ORACLE CORP | 245,078 | 10,026,000 | 1.13% | ||
| 30 | VERMILION ENERGY INC | 316,713 | 9,280,000 | 1.05% | ||
| 31 | SMUCKER J M CO | 71,195 | 9,244,000 | 1.04% | ||
| 32 | DEERE & CO | 111,977 | 8,621,000 | 0.97% | ||
| 33 | NEXTERA ENERGY INC | 69,343 | 8,206,000 | 0.93% | ||
| 34 | SUNTRUST BKS INC | 213,412 | 7,700,000 | 0.87% | ||
| 35 | UNILEVER PLC | 97,670 | 4,413,000 | 0.50% | ||
| 36 | NOVARTIS A G | 60,030 | 4,349,000 | 0.49% | ||
| 37 | SAP SE | 40,145 | 3,228,000 | 0.36% | ||
| 38 | SANOFI | 78,560 | 3,155,000 | 0.36% | ||
| 39 | GRANITE REAL ESTATE INVT TR | 59,975 | 1,730,000 | 0.20% | ||
| 40 | POTASH CORP SASK INC | 6,650 | 113,000 | 0.01% | ||
| 41 | MAGNA INTL INC | 1,600 | 69,000 | 0.01% | ||
| 42 | MANULIFE FINL CORP | 2,500 | 35,000 | 0.00% | ||
| 43 | ENCANA CORP | 3,000 | 18,000 | 0.00% | ||
| 44 | Baytex Energy Corp | 3,500 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-16-000006, filed 2016.04.07).
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.
