| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,413,120 | 31,230,000 | 3.50% | ||
| 2 | TORONTO DOMINION BK ONT | 595,550 | 29,384,000 | 3.29% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 407,796 | 27,612,000 | 3.09% | ||
| 4 | JPMORGAN CHASE & CO | 300,150 | 25,900,000 | 2.90% | ||
| 5 | RAYTHEON CO | 167,600 | 23,799,000 | 2.66% | ||
| 6 | GENERAL DYNAMICS CORP | 127,500 | 22,014,000 | 2.46% | ||
| 7 | CITIGROUP INC | 365,250 | 21,707,000 | 2.43% | ||
| 8 | BANK MONTREAL QUE | 295,642 | 21,263,000 | 2.38% | ||
| 9 | MICROSOFT CORP | 331,600 | 20,606,000 | 2.31% | ||
| 10 | APACHE CORP | 318,950 | 20,244,000 | 2.27% | ||
| 11 | UNUM GROUP | 447,500 | 19,659,000 | 2.20% | ||
| 12 | BANK N S HALIFAX | 328,800 | 18,308,000 | 2.05% | ||
| 13 | TEXAS INSTRS INC | 250,800 | 18,301,000 | 2.05% | ||
| 14 | CANADIAN NATL RY CO | 268,400 | 18,090,000 | 2.02% | ||
| 15 | COMERICA INC | 262,200 | 17,858,000 | 2.00% | ||
| 16 | UNITEDHEALTH GROUP INC | 111,200 | 17,796,000 | 1.99% | ||
| 17 | FEDEX CORP | 93,100 | 17,335,000 | 1.94% | ||
| 18 | PEMBINA PIPELINE CORP | 547,382 | 17,144,000 | 1.92% | ||
| 19 | INGERSOLL-RAND PLC | 224,400 | 16,839,000 | 1.88% | ||
| 20 | DOW CHEM CO | 282,000 | 16,136,000 | 1.81% | ||
| 21 | NVIDIA CORPORATION | 146,500 | 15,637,000 | 1.75% | ||
| 22 | SUN LIFE FINL INC | 397,800 | 15,279,000 | 1.71% | ||
| 23 | GENERAL MTRS CO | 416,600 | 14,514,000 | 1.62% | ||
| 24 | REINSURANCE GROUP AMER INC | 114,500 | 14,408,000 | 1.61% | ||
| 25 | CBS CORP NEW | 222,600 | 14,162,000 | 1.59% | ||
| 26 | CATERPILLAR INC | 152,100 | 14,106,000 | 1.58% | ||
| 27 | MARTIN MARIETTA MATLS INC | 63,600 | 14,089,000 | 1.58% | ||
| 28 | HALLIBURTON | 257,400 | 13,923,000 | 1.56% | ||
| 29 | EATON CORP PLC | 204,500 | 13,720,000 | 1.54% | ||
| 30 | ALGONQUIN PWR UTILS CORP | 1,521,000 | 12,898,000 | 1.44% | ||
| 31 | NORTHROP GRUMMAN CORP | 54,500 | 12,676,000 | 1.42% | ||
| 32 | WASTE CONNECTIONS INC | 156,787 | 12,322,000 | 1.38% | ||
| 33 | INTEL CORP | 334,500 | 12,132,000 | 1.36% | ||
| 34 | ALTRIA GROUP INC | 165,300 | 11,178,000 | 1.25% | ||
| 35 | LEIDOS HLDGS INC | 206,150 | 10,543,000 | 1.18% | ||
| 36 | SYSCO CORP | 187,800 | 10,398,000 | 1.16% | ||
| 37 | SHOPIFY INC | 232,850 | 9,982,000 | 1.12% | ||
| 38 | PRUDENTIAL FINL INC | 92,000 | 9,574,000 | 1.07% | ||
| 39 | OPEN TEXT CORP | 153,150 | 9,466,000 | 1.06% | ||
| 40 | MANULIFE FINL CORP | 529,450 | 9,435,000 | 1.06% | ||
| 41 | MORGAN STANLEY | 202,700 | 8,564,000 | 0.96% | ||
| 42 | ENERPLUS CORP | 859,350 | 8,147,000 | 0.91% | ||
| 43 | SHAW COMMUNICATIONS INC | 351,217 | 7,045,000 | 0.79% | ||
| 44 | FIRST REP BK SAN FRANCISCO C | 75,700 | 6,975,000 | 0.78% | ||
| 45 | SOUTHWEST AIRLS CO | 133,800 | 6,669,000 | 0.75% | ||
| 46 | OCLARO INC | 696,000 | 6,229,000 | 0.70% | ||
| 47 | ALPHABET INC | 7,000 | 5,403,000 | 0.60% | ||
| 48 | APPLE INC | 46,100 | 5,339,000 | 0.60% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWARE COM | 102,300 | 5,042,000 | 0.56% | ||
| 50 | FORTERRA INC | 231,600 | 5,016,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002329, filed 2017.01.17).
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.
