| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLANDS REIT INC NSA | 7,248 | 3,000 | 0.00% | ||
| 2 | BAYTEX ENERGY CORP | 1,900 | 6,000 | 0.00% | ||
| 3 | VERMILION ENERGY INC | 500 | 19,000 | 0.00% | ||
| 4 | INVENTRUST PROPERTIES CORP NSA | 7,248 | 23,000 | 0.00% | ||
| 5 | INFOSYS LTD | 1,700 | 27,000 | 0.00% | ||
| 6 | GENERAL MLS INC | 525 | 31,000 | 0.00% | ||
| 7 | AGRIUM INC | 350 | 33,000 | 0.00% | ||
| 8 | ENCANA CORP | 3,000 | 35,000 | 0.00% | ||
| 9 | UNILEVER PLC | 750 | 37,000 | 0.00% | ||
| 10 | POTASH CORP SASK INC | 2,300 | 39,000 | 0.00% | ||
| 11 | MANULIFE FINL CORP | 2,500 | 44,000 | 0.00% | ||
| 12 | FORTIS INC | 9,100 | 302,000 | 0.03% | ||
| 13 | STANTEC INC | 12,500 | 324,000 | 0.03% | ||
| 14 | CARDINAL HEALTH INC | 6,100 | 497,000 | 0.05% | ||
| 15 | DELTA AIRLINES INC DEL | 11,900 | 547,000 | 0.06% | ||
| 16 | AMGEN INC | 3,350 | 550,000 | 0.06% | ||
| 17 | QUALCOMM INC | 10,300 | 591,000 | 0.06% | ||
| 18 | COMCAST CORP NEW | 17,250 | 648,000 | 0.07% | ||
| 19 | WHIRLPOOL CORP | 3,900 | 668,000 | 0.07% | ||
| 20 | GRANITE REAL ESTATE INVT TR | 40,175 | 1,403,000 | 0.15% | ||
| 21 | MAGNA INTL INC | 35,100 | 1,512,000 | 0.16% | ||
| 22 | Medtronic PLC | 56,180 | 4,526,000 | 0.47% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 138,375 | 4,544,000 | 0.47% | ||
| 24 | GILDAN ACTIVEWEAR INC | 171,950 | 4,638,000 | 0.48% | ||
| 25 | SAP SE | 47,630 | 4,676,000 | 0.48% | ||
| 26 | WPP PLC NEW | 45,215 | 4,947,000 | 0.51% | ||
| 27 | NOVARTIS A G | 71,469 | 5,308,000 | 0.55% | ||
| 28 | ORACLE CORP | 233,628 | 10,422,000 | 1.08% | ||
| 29 | CVS HEALTH CORP | 134,305 | 10,543,000 | 1.09% | ||
| 30 | DEERE & CO | 105,158 | 11,447,000 | 1.19% | ||
| 31 | NEXTERA ENERGY INC | 95,878 | 12,308,000 | 1.28% | ||
| 32 | JPMORGAN CHASE & CO | 142,500 | 12,517,000 | 1.30% | ||
| 33 | GENERAL ELECTRIC CO | 429,265 | 12,792,000 | 1.33% | ||
| 34 | SMUCKER J M CO | 99,665 | 13,064,000 | 1.35% | ||
| 35 | V F CORP | 244,902 | 13,462,000 | 1.39% | ||
| 36 | UNITED TECHNOLOGIES CORP | 121,690 | 13,655,000 | 1.41% | ||
| 37 | INTEL CORP | 380,459 | 13,723,000 | 1.42% | ||
| 38 | WELLS FARGO & CO NEW | 256,065 | 14,253,000 | 1.48% | ||
| 39 | BECTON DICKINSON & CO | 78,067 | 14,321,000 | 1.48% | ||
| 40 | JOHNSON & JOHNSON | 115,387 | 14,371,000 | 1.49% | ||
| 41 | PNC FINL SVCS GROUP INC | 119,901 | 14,417,000 | 1.49% | ||
| 42 | HONEYWELL INTL INC | 116,053 | 14,492,000 | 1.50% | ||
| 43 | US BANCORP DEL | 282,922 | 14,570,000 | 1.51% | ||
| 44 | CISCO SYS INC | 441,149 | 14,911,000 | 1.54% | ||
| 45 | MICROSOFT CORP | 226,785 | 14,936,000 | 1.55% | ||
| 46 | CENOVUS ENERGY INC | 2,357,269 | 26,630,000 | 2.76% | ||
| 47 | ENBRIDGE INC | 979,413 | 40,957,000 | 4.24% | ||
| 48 | BCE INC | 935,371 | 41,342,000 | 4.28% | ||
| 49 | CANADIAN NATL RY CO | 561,925 | 41,405,000 | 4.29% | ||
| 50 | SUNCOR ENERGY INC NEW | 1,499,172 | 45,948,000 | 4.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001518235-17-000003, filed 2017.04.06).
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.
