| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 1,129,975 | 61,911,000 | 6.80% | ||
| 2 | BANK N S HALIFAX | 1,129,886 | 56,609,000 | 6.22% | ||
| 3 | JPMORGAN CHASE & CO | 887,212 | 53,747,000 | 5.90% | ||
| 4 | TORONTO DOMINION BK ONT | 1,164,854 | 49,791,000 | 5.47% | ||
| 5 | VERIZON COMMUNICATIONS INC | 920,250 | 44,752,000 | 4.91% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 491,058 | 41,583,000 | 4.57% | ||
| 7 | CANADIAN NAT RES LTD | 1,310,687 | 40,119,000 | 4.41% | ||
| 8 | BANK AMER CORP | 2,603,565 | 40,069,000 | 4.40% | ||
| 9 | PEMBINA PIPELINE CORP | 1,080,350 | 34,091,000 | 3.74% | ||
| 10 | CITIGROUP INC | 646,916 | 33,329,000 | 3.66% | ||
| 11 | CRESCENT PT ENERGY CORP | 1,416,900 | 31,550,000 | 3.46% | ||
| 12 | SUNCOR ENERGY INC NEW | 1,035,797 | 30,227,000 | 3.32% | ||
| 13 | QUALCOMM INC | 418,705 | 29,033,000 | 3.19% | ||
| 14 | MCKESSON CORP | 108,700 | 24,587,000 | 2.70% | ||
| 15 | XEROX CORP | 1,770,884 | 22,756,000 | 2.50% | ||
| 16 | CENOVUS ENERGY INC | 1,319,336 | 22,210,000 | 2.44% | ||
| 17 | GOLDCORP INC NEW | 1,222,355 | 22,091,000 | 2.43% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 724,471 | 21,148,000 | 2.32% | ||
| 19 | AGRIUM INC | 199,070 | 20,720,000 | 2.28% | ||
| 20 | GENERAL MTRS CO | 550,600 | 20,647,000 | 2.27% | ||
| 21 | CBS CORP NEW | 337,463 | 20,460,000 | 2.25% | ||
| 22 | PERRIGO CO PLC | 112,700 | 18,658,000 | 2.05% | ||
| 23 | CAPITAL ONE FINL CORP | 235,500 | 18,562,000 | 2.04% | ||
| 24 | MITEL NETWORKS CORP | 1,686,425 | 17,101,000 | 1.88% | ||
| 25 | Arris Group Inc | 558,920 | 16,150,000 | 1.77% | ||
| 26 | PULTEGROUP | 657,925 | 14,626,000 | 1.61% | ||
| 27 | TIME INC CSH MRG $18.50/SH 1/31/18 | 638,925 | 14,337,000 | 1.57% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 187,012 | 9,989,000 | 1.10% | ||
| 29 | ELIZABETH ARDEN INC | 613,100 | 9,564,000 | 1.05% | ||
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 834,834 | 8,682,000 | 0.95% | ||
| 31 | COWEN GROUP INC NEW | 1,249,200 | 6,496,000 | 0.71% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 152,500 | 4,691,000 | 0.52% | ||
| 33 | BRITISH AMERN TOB PLC | 44,300 | 4,597,000 | 0.50% | ||
| 34 | TJX COS INC NEW | 59,050 | 4,136,000 | 0.45% | ||
| 35 | HONEYWELL INTL INC | 36,180 | 3,774,000 | 0.41% | ||
| 36 | VISA INC | 57,380 | 3,753,000 | 0.41% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 25,505 | 3,681,000 | 0.40% | ||
| 38 | COMCAST CORP NEW | 60,050 | 3,367,000 | 0.37% | ||
| 39 | AMERICAN EXPRESS CO | 41,910 | 3,274,000 | 0.36% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 42,100 | 3,073,000 | 0.34% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 50,078 | 3,011,000 | 0.33% | ||
| 42 | PHILIP MORRIS INTL INC | 34,620 | 2,608,000 | 0.29% | ||
| 43 | ABBOTT LABS | 55,800 | 2,585,000 | 0.28% | ||
| 44 | ACCENTURE PLC IRELAND | 26,015 | 2,438,000 | 0.27% | ||
| 45 | NEWELL BRANDS | 51,725 | 2,021,000 | 0.22% | ||
| 46 | SANOFI | 26,900 | 1,330,000 | 0.15% | ||
| 47 | TOYOTA MOTOR CORP | 8,900 | 1,245,000 | 0.14% | ||
| 48 | UNITED TECHNOLOGIES CORP | 10,075 | 1,181,000 | 0.13% | ||
| 49 | BANK MONTREAL QUE | 19,651 | 1,176,000 | 0.13% | ||
| 50 | ENBRIDGE INC | 17,531 | 843,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029479, filed 2015.05.12).
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.
