| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,309,864 | 55,865,000 | 6.14% | ||
| 2 | CANADIAN NAT RES LTD | 1,765,591 | 54,100,000 | 5.95% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 919,077 | 53,936,000 | 5.93% | ||
| 4 | TRANSCANADA CORP | 1,197,517 | 53,816,000 | 5.92% | ||
| 5 | BANK MONTREAL QUE | 852,593 | 53,711,000 | 5.91% | ||
| 6 | BANK N S HALIFAX | 1,095,135 | 53,298,000 | 5.86% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 683,128 | 50,959,000 | 5.60% | ||
| 8 | BCE INC | 1,009,474 | 47,445,000 | 5.22% | ||
| 9 | TELUS CORP | 1,403,993 | 44,899,000 | 4.94% | ||
| 10 | SUNCOR ENERGY INC NEW | 1,535,063 | 42,293,000 | 4.65% | ||
| 11 | SUN LIFE FINL INC | 1,226,712 | 40,022,000 | 4.40% | ||
| 12 | AGRIUM INC | 441,256 | 39,650,000 | 4.36% | ||
| 13 | CENOVUS ENERGY INC | 2,573,734 | 35,356,000 | 3.89% | ||
| 14 | CANADIAN NATL RY CO | 466,755 | 27,373,000 | 3.01% | ||
| 15 | ENBRIDGE INC | 542,233 | 22,812,000 | 2.51% | ||
| 16 | GENERAL MLS INC | 189,544 | 13,518,000 | 1.49% | ||
| 17 | JOHNSON & JOHNSON | 108,749 | 13,191,000 | 1.45% | ||
| 18 | VERIZON COMMUNICATIONS INC | 230,775 | 12,886,000 | 1.42% | ||
| 19 | GENERAL ELECTRIC CO | 401,025 | 12,624,000 | 1.39% | ||
| 20 | BECTON DICKINSON & CO | 74,237 | 12,590,000 | 1.38% | ||
| 21 | HONEYWELL INTL INC | 105,813 | 12,308,000 | 1.35% | ||
| 22 | SMUCKER J M CO | 79,910 | 12,179,000 | 1.34% | ||
| 23 | MICROSOFT CORP | 234,350 | 11,992,000 | 1.32% | ||
| 24 | INTEL CORP | 364,491 | 11,955,000 | 1.31% | ||
| 25 | CISCO SYS INC | 411,739 | 11,813,000 | 1.30% | ||
| 26 | US BANCORP DEL | 274,450 | 11,069,000 | 1.22% | ||
| 27 | WELLS FARGO & CO NEW | 232,070 | 10,984,000 | 1.21% | ||
| 28 | UNITED TECHNOLOGIES CORP | 105,500 | 10,819,000 | 1.19% | ||
| 29 | PNC FINL SVCS GROUP INC | 131,464 | 10,700,000 | 1.18% | ||
| 30 | NEXTERA ENERGY INC | 81,958 | 10,687,000 | 1.18% | ||
| 31 | ORACLE CORP | 243,128 | 9,951,000 | 1.09% | ||
| 32 | VERMILION ENERGY INC | 312,650 | 9,889,000 | 1.09% | ||
| 33 | DEERE & CO | 119,938 | 9,720,000 | 1.07% | ||
| 34 | V F CORP | 117,300 | 7,213,000 | 0.79% | ||
| 35 | NOVARTIS A G | 60,290 | 4,975,000 | 0.55% | ||
| 36 | UNILEVER PLC | 97,315 | 4,662,000 | 0.51% | ||
| 37 | SAP SE | 40,935 | 3,071,000 | 0.34% | ||
| 38 | SANOFI | 69,870 | 2,924,000 | 0.32% | ||
| 39 | GRANITE REAL ESTATE INVT TR | 56,975 | 1,697,000 | 0.19% | ||
| 40 | POTASH CORP SASK INC | 6,100 | 98,000 | 0.01% | ||
| 41 | MAGNA INTL INC | 1,600 | 56,000 | 0.01% | ||
| 42 | MANULIFE FINL CORP | 2,500 | 34,000 | 0.00% | ||
| 43 | ENCANA CORP | 3,000 | 23,000 | 0.00% | ||
| 44 | Baytex Energy Corp | 3,500 | 20,000 | 0.00% | ||
| 45 | PRAIRIESKY ROYALTY LTD | 84 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-16-000007, filed 2016.07.07).
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.
