| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | 58,174,038 | 2,065,570,000 | 5.67% | ||
| 2 | ENBRIDGE INC | 31,900,000 | 1,514,293,000 | 4.16% | ||
| 3 | CANADIAN NATL RY CO | 19,928,030 | 1,298,414,000 | 3.57% | ||
| 4 | TORONTO DOMINION BK ONT | 18,229,182 | 940,083,000 | 2.58% | ||
| 5 | SUNCOR ENERGY INC NEW | 18,558,780 | 792,775,000 | 2.18% | ||
| 6 | EXXON MOBIL CORP | 7,317,745 | 736,751,000 | 2.02% | ||
| 7 | MICROSOFT CORP | 17,239,224 | 718,876,000 | 1.97% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 3,830,800 | 694,409,000 | 1.91% | ||
| 9 | JOHNSON & JOHNSON | 6,542,300 | 684,455,000 | 1.88% | ||
| 10 | GILDAN ACTIVEWEAR INC | 11,044,802 | 651,914,000 | 1.79% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 5,002,600 | 633,129,000 | 1.74% | ||
| 12 | PEPSICO INC | 6,645,013 | 593,665,000 | 1.63% | ||
| 13 | MAGNA INTL INC | 5,219,456 | 562,838,000 | 1.55% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 4,333,923 | 549,049,000 | 1.51% | ||
| 15 | ISHARES TR | 12,328,986 | 532,982,000 | 1.46% | ||
| 16 | AUTOZONE INC | 990,700 | 531,253,000 | 1.46% | ||
| 17 | LOCKHEED MARTIN CORP | 2,833,300 | 455,396,000 | 1.25% | ||
| 18 | ORACLE CORP | 10,623,700 | 430,579,000 | 1.18% | ||
| 19 | COLGATE PALMOLIVE CO | 6,249,600 | 426,098,000 | 1.17% | ||
| 20 | CANADIAN NAT RES LTD | 9,150,208 | 421,194,000 | 1.16% | ||
| 21 | QUALCOMM INC | 5,202,100 | 412,006,000 | 1.13% | ||
| 22 | WASTE MGMT INC DEL | 9,161,300 | 409,785,000 | 1.13% | ||
| 23 | MEDTRONIC INC | 6,296,500 | 401,465,000 | 1.10% | ||
| 24 | CENOVUS ENERGY INC | 11,916,871 | 386,992,000 | 1.06% | ||
| 25 | Walgreens | 5,118,500 | 379,434,000 | 1.04% | ||
| 26 | KIMBERLY CLARK CORP | 3,402,200 | 378,393,000 | 1.04% | ||
| 27 | 3M CO | 2,597,200 | 372,023,000 | 1.02% | ||
| 28 | PPL CORP | 10,369,000 | 368,411,000 | 1.01% | ||
| 29 | WEC ENERGY CORP. | 7,404,500 | 347,419,000 | 0.95% | ||
| 30 | MCDONALDS CORP | 3,382,300 | 340,733,000 | 0.94% | ||
| 31 | TELUS CORP | 8,932,622 | 333,521,000 | 0.92% | ||
| 32 | APPLE INC | 3,374,400 | 313,583,000 | 0.86% | ||
| 33 | MANULIFE FINL CORP | 15,152,957 | 301,736,000 | 0.83% | ||
| 34 | ENCANA CORP | 12,567,527 | 298,274,000 | 0.82% | ||
| 35 | BANK N S HALIFAX | 4,352,385 | 290,690,000 | 0.80% | ||
| 36 | PRAXAIR INC | 2,175,500 | 288,993,000 | 0.79% | ||
| 37 | COBALT INTL ENERGY INC | 13,746,030 | 254,289,000 | 0.70% | ||
| 38 | UNITEDHEALTH GROUP INC | 3,036,600 | 248,242,000 | 0.68% | ||
| 39 | GENUINE PARTS CO | 2,785,100 | 244,532,000 | 0.67% | ||
| 40 | OPEN TEXT CORP | 5,053,600 | 242,918,000 | 0.67% | ||
| 41 | CAE INC | 18,316,355 | 240,057,000 | 0.66% | ||
| 42 | RITCHIE BROS AUCTIONEERS | 9,104,800 | 224,810,000 | 0.62% | ||
| 43 | COVIDIEN PLC | 2,343,000 | 211,292,000 | 0.58% | ||
| 44 | CVS HEALTH CORP | 2,750,000 | 207,268,000 | 0.57% | ||
| 45 | SOUTHERN CO | 4,358,600 | 197,793,000 | 0.54% | ||
| 46 | CAMECO CORP | 10,046,885 | 197,419,000 | 0.54% | ||
| 47 | MASTERCARD INCORPORATED | 2,590,600 | 190,331,000 | 0.52% | ||
| 48 | TECK RESOURCES LTD | 8,192,797 | 187,369,000 | 0.51% | ||
| 49 | MCKESSON CORP | 1,001,200 | 186,433,000 | 0.51% | ||
| 50 | AMERICAN EXPRESS CO | 1,951,600 | 185,148,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033125, filed 2014.08.15).
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.
