| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,275,569 | 56,636,000 | 6.40% | ||
| 2 | BANK N S HALIFAX | 1,056,504 | 55,995,000 | 6.33% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 900,891 | 55,811,000 | 6.31% | ||
| 4 | TRANSCANADA CORP | 1,134,797 | 53,907,000 | 6.09% | ||
| 5 | BANK MONTREAL QUE | 814,725 | 53,398,000 | 6.03% | ||
| 6 | CANADIAN NAT RES LTD | 1,636,512 | 52,326,000 | 5.91% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 665,438 | 51,608,000 | 5.83% | ||
| 8 | TELUS CORP | 1,404,543 | 46,354,000 | 5.24% | ||
| 9 | BCE INC | 972,529 | 44,923,000 | 5.08% | ||
| 10 | SUN LIFE FINL INC | 1,367,698 | 44,513,000 | 5.03% | ||
| 11 | SUNCOR ENERGY INC NEW | 1,590,613 | 44,165,000 | 4.99% | ||
| 12 | CENOVUS ENERGY INC | 2,470,274 | 35,462,000 | 4.01% | ||
| 13 | CANADIAN NATL RY CO | 511,635 | 33,452,000 | 3.78% | ||
| 14 | ENBRIDGE INC | 684,363 | 30,085,000 | 3.40% | ||
| 15 | INTEL CORP | 366,016 | 13,817,000 | 1.56% | ||
| 16 | MICROSOFT CORP | 230,999 | 13,306,000 | 1.50% | ||
| 17 | BECTON DICKINSON & CO | 73,372 | 13,187,000 | 1.49% | ||
| 18 | CISCO SYS INC | 409,400 | 12,986,000 | 1.47% | ||
| 19 | JOHNSON & JOHNSON | 106,737 | 12,609,000 | 1.43% | ||
| 20 | HONEYWELL INTL INC | 106,353 | 12,400,000 | 1.40% | ||
| 21 | PNC FINL SVCS GROUP INC | 134,769 | 12,141,000 | 1.37% | ||
| 22 | US BANCORP DEL | 281,050 | 12,054,000 | 1.36% | ||
| 23 | GENERAL ELECTRIC CO | 405,311 | 12,005,000 | 1.36% | ||
| 24 | VERIZON COMMUNICATIONS INC | 226,210 | 11,758,000 | 1.33% | ||
| 25 | GENERAL MLS INC | 183,899 | 11,747,000 | 1.33% | ||
| 26 | UNITED TECHNOLOGIES CORP | 107,246 | 10,896,000 | 1.23% | ||
| 27 | SMUCKER J M CO | 80,175 | 10,867,000 | 1.23% | ||
| 28 | WELLS FARGO & CO NEW | 238,228 | 10,549,000 | 1.19% | ||
| 29 | NEXTERA ENERGY INC | 81,738 | 9,998,000 | 1.13% | ||
| 30 | DEERE & CO | 113,318 | 9,672,000 | 1.09% | ||
| 31 | ORACLE CORP | 246,078 | 9,666,000 | 1.09% | ||
| 32 | V F CORP | 131,110 | 7,349,000 | 0.83% | ||
| 33 | NOVARTIS A G | 61,594 | 4,863,000 | 0.55% | ||
| 34 | UNILEVER PLC | 100,120 | 4,746,000 | 0.54% | ||
| 35 | SAP SE | 42,969 | 3,928,000 | 0.44% | ||
| 36 | SANOFI | 66,875 | 2,554,000 | 0.29% | ||
| 37 | JPMORGAN CHASE & CO | 19,045 | 1,268,000 | 0.14% | ||
| 38 | GRANITE REAL ESTATE INVT TR | 34,075 | 1,041,000 | 0.12% | ||
| 39 | IMPERIAL OIL LTD | 2,220 | 253,000 | 0.03% | ||
| 40 | AGRIUM INC | 1,550 | 140,000 | 0.02% | ||
| 41 | POTASH CORP SASK INC | 3,700 | 60,000 | 0.01% | ||
| 42 | MANULIFE FINL CORP | 3,196 | 45,000 | 0.01% | ||
| 43 | VERMILION ENERGY INC | 1,100 | 43,000 | 0.00% | ||
| 44 | ENCANA CORP | 3,550 | 37,000 | 0.00% | ||
| 45 | AMAZON COM INC | 32 | 27,000 | 0.00% | ||
| 46 | ISHARES TR | 240 | 23,000 | 0.00% | ||
| 47 | Baytex Energy Corp | 3,500 | 15,000 | 0.00% | ||
| 48 | B2GOLD CORP | 4,486 | 12,000 | 0.00% | ||
| 49 | BANK AMER CORP | 702 | 11,000 | 0.00% | ||
| 50 | AMERICAN INTL GROUP INC | 180 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-16-000008, filed 2016.10.05).
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.
