| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | 58,174,038 | 2,276,264,000 | 6.01% | ||
| 2 | TORONTO DOMINION BK ONT | 32,691,982 | 1,388,908,000 | 3.67% | ||
| 3 | ENBRIDGE INC | 30,582,100 | 1,332,156,000 | 3.52% | ||
| 4 | CANADIAN NATL RY CO | 21,998,330 | 1,269,734,000 | 3.35% | ||
| 5 | MANULIFE FINL CORP | 54,727,340 | 1,017,439,000 | 2.69% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 14,202,433 | 868,903,000 | 2.29% | ||
| 7 | MICROSOFT CORP | 17,556,600 | 775,124,000 | 2.05% | ||
| 8 | BANK N S HALIFAX | 14,849,306 | 766,819,000 | 2.02% | ||
| 9 | GILDAN ACTIVEWEAR INC | 22,705,404 | 754,573,000 | 1.99% | ||
| 10 | MAGNA INTL INC | 12,640,012 | 709,732,000 | 1.87% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 4,285,700 | 697,112,000 | 1.84% | ||
| 12 | MEDTRONIC PLC | 8,316,947 | 616,286,000 | 1.63% | ||
| 13 | JOHNSON & JOHNSON | 6,081,900 | 592,742,000 | 1.56% | ||
| 14 | SUNCOR ENERGY INC NEW | 20,685,580 | 569,974,000 | 1.50% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 3,996,870 | 544,014,000 | 1.44% | ||
| 16 | EXXON MOBIL CORP | 6,115,045 | 508,772,000 | 1.34% | ||
| 17 | LOCKHEED MARTIN CORP | 2,706,300 | 503,101,000 | 1.33% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 2,250,123 | 499,372,000 | 1.32% | ||
| 19 | KIMBERLY CLARK CORP | 4,562,600 | 483,499,000 | 1.28% | ||
| 20 | CENOVUS ENERGY INC | 30,065,359 | 480,921,000 | 1.27% | ||
| 21 | CANADIAN NAT RES LTD | 17,497,608 | 475,124,000 | 1.25% | ||
| 22 | AGRIUM INC | 4,402,238 | 466,758,000 | 1.23% | ||
| 23 | PRAXAIR INC | 3,803,500 | 454,708,000 | 1.20% | ||
| 24 | UNITEDHEALTH GROUP INC | 3,712,200 | 452,888,000 | 1.20% | ||
| 25 | PEPSICO INC | 4,744,313 | 442,834,000 | 1.17% | ||
| 26 | ORACLE CORP | 10,534,300 | 424,532,000 | 1.12% | ||
| 27 | COLGATE PALMOLIVE CO | 6,392,900 | 418,160,000 | 1.10% | ||
| 28 | APPLE INC | 3,320,300 | 416,449,000 | 1.10% | ||
| 29 | TRANSCANADA CORP | 10,003,528 | 406,728,000 | 1.07% | ||
| 30 | WASTE MGMT INC DEL | 8,080,497 | 374,531,000 | 0.99% | ||
| 31 | MCDONALDS CORP | 3,857,100 | 366,694,000 | 0.97% | ||
| 32 | PPL CORP | 12,082,300 | 356,065,000 | 0.94% | ||
| 33 | H & R BLOCK INC | 11,925,800 | 353,600,000 | 0.93% | ||
| 34 | WEC ENERGY GROUP INC | 7,817,033 | 351,532,000 | 0.93% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 3,863,300 | 326,217,000 | 0.86% | ||
| 36 | 3M CO | 2,085,900 | 321,854,000 | 0.85% | ||
| 37 | ENCANA CORP | 27,547,381 | 303,839,000 | 0.80% | ||
| 38 | QUALCOMM INC | 4,822,400 | 302,027,000 | 0.80% | ||
| 39 | TELUS CORP | 8,753,072 | 301,690,000 | 0.80% | ||
| 40 | NEXTERA ENERGY INC | 2,723,447 | 266,980,000 | 0.70% | ||
| 41 | MASTERCARD INCORPORATED | 2,845,800 | 266,025,000 | 0.70% | ||
| 42 | RITCHIE BROS AUCTIONEERS | 9,104,800 | 254,157,000 | 0.67% | ||
| 43 | OPEN TEXT CORP | 6,065,000 | 246,448,000 | 0.65% | ||
| 44 | GENERAL ELECTRIC CO | 8,770,400 | 233,030,000 | 0.62% | ||
| 45 | GENUINE PARTS CO | 2,598,900 | 232,680,000 | 0.61% | ||
| 46 | CAE INC | 19,083,641 | 227,301,000 | 0.60% | ||
| 47 | CVS HEALTH CORP | 2,097,700 | 220,007,000 | 0.58% | ||
| 48 | PEMBINA PIPELINE CORP | 6,231,687 | 201,508,000 | 0.53% | ||
| 49 | MCKESSON CORP | 870,100 | 195,607,000 | 0.52% | ||
| 50 | BANK AMER CORP | 11,202,850 | 190,673,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032358, filed 2015.08.14).
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.