| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | 58,174,038 | 2,467,516,000 | 6.87% | ||
| 2 | ENBRIDGE INC | 30,582,100 | 1,483,232,000 | 4.13% | ||
| 3 | CANADIAN NATL RY CO | 20,075,630 | 1,344,504,000 | 3.74% | ||
| 4 | TORONTO DOMINION BK ONT | 19,454,082 | 832,693,000 | 2.32% | ||
| 5 | MANULIFE FINL CORP | 45,897,981 | 779,523,000 | 2.17% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 4,389,200 | 704,467,000 | 1.96% | ||
| 7 | MICROSOFT CORP | 17,274,500 | 702,295,000 | 1.96% | ||
| 8 | MEDTRONIC PLC | 8,669,947 | 676,169,000 | 1.88% | ||
| 9 | GILDAN ACTIVEWEAR INC | 22,235,404 | 655,563,000 | 1.82% | ||
| 10 | JOHNSON & JOHNSON | 6,351,200 | 638,931,000 | 1.78% | ||
| 11 | MAGNA INTL INC | 11,755,912 | 628,498,000 | 1.75% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 4,014,770 | 579,412,000 | 1.61% | ||
| 13 | LOCKHEED MARTIN CORP | 2,848,700 | 578,172,000 | 1.61% | ||
| 14 | EXXON MOBIL CORP | 6,175,045 | 524,879,000 | 1.46% | ||
| 15 | SUNCOR ENERGY INC NEW | 17,862,580 | 521,985,000 | 1.45% | ||
| 16 | KIMBERLY CLARK CORP | 4,563,900 | 488,839,000 | 1.36% | ||
| 17 | PEPSICO INC | 4,900,313 | 468,568,000 | 1.30% | ||
| 18 | CANADIAN NAT RES LTD | 15,221,208 | 466,551,000 | 1.30% | ||
| 19 | WASTE MGMT INC DEL | 8,482,400 | 460,001,000 | 1.28% | ||
| 20 | COLGATE PALMOLIVE CO | 6,395,900 | 443,492,000 | 1.23% | ||
| 21 | ORACLE CORP | 10,079,000 | 434,909,000 | 1.21% | ||
| 22 | CENOVUS ENERGY INC | 25,604,671 | 431,630,000 | 1.20% | ||
| 23 | AGRIUM INC | 4,097,738 | 427,084,000 | 1.19% | ||
| 24 | UNITEDHEALTH GROUP INC | 3,565,000 | 421,704,000 | 1.17% | ||
| 25 | QUALCOMM INC | 5,876,300 | 407,463,000 | 1.13% | ||
| 26 | PRAXAIR INC | 3,364,400 | 406,218,000 | 1.13% | ||
| 27 | APPLE INC | 3,185,800 | 396,409,000 | 1.10% | ||
| 28 | PPL CORP | 11,618,900 | 391,092,000 | 1.09% | ||
| 29 | WEC ENERGY CORP. | 7,675,679 | 379,946,000 | 1.06% | ||
| 30 | CATAMARAN CORP COM | 6,278,270 | 373,771,000 | 1.04% | ||
| 31 | H & R BLOCK INC | 11,276,800 | 361,647,000 | 1.01% | ||
| 32 | 3M CO | 2,087,500 | 344,333,000 | 0.96% | ||
| 33 | MCDONALDS CORP | 3,410,300 | 332,300,000 | 0.93% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 3,864,900 | 327,280,000 | 0.91% | ||
| 35 | OPEN TEXT CORP | 6,065,000 | 320,178,000 | 0.89% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 1,607,523 | 317,583,000 | 0.88% | ||
| 37 | ENCANA CORP | 24,212,930 | 270,328,000 | 0.75% | ||
| 38 | BANK N S HALIFAX | 5,161,085 | 258,930,000 | 0.72% | ||
| 39 | MASTERCARD INCORPORATED | 2,901,000 | 250,617,000 | 0.70% | ||
| 40 | GENUINE PARTS CO | 2,599,400 | 242,238,000 | 0.67% | ||
| 41 | RITCHIE BROS AUCTIONEERS | 9,104,800 | 227,099,000 | 0.63% | ||
| 42 | NEXTERA ENERGY INC | 2,165,717 | 225,343,000 | 0.63% | ||
| 43 | CAE INC | 18,990,679 | 221,620,000 | 0.62% | ||
| 44 | TELUS CORP | 6,653,372 | 221,009,000 | 0.62% | ||
| 45 | AUTOZONE INC | 318,200 | 217,063,000 | 0.60% | ||
| 46 | CVS HEALTH CORP | 1,948,700 | 201,125,000 | 0.56% | ||
| 47 | MCKESSON CORP | 871,200 | 197,065,000 | 0.55% | ||
| 48 | AMERICAN EXPRESS CO | 2,467,100 | 192,730,000 | 0.54% | ||
| 49 | YUM BRANDS INC | 2,430,400 | 191,321,000 | 0.53% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,491,700 | 174,827,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020457, filed 2015.05.15).
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.
