| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | 58,174,038 | 2,097,945,000 | 5.77% | ||
| 2 | CANADIAN NATL RY CO | 24,370,000 | 1,377,458,000 | 3.79% | ||
| 3 | TORONTO DOMINION BK ONT | 34,300,000 | 1,345,700,000 | 3.70% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 23,462,261 | 1,291,326,000 | 3.55% | ||
| 5 | ENBRIDGE INC | 30,582,100 | 1,145,538,000 | 3.15% | ||
| 6 | BANK N S HALIFAX | 21,310,000 | 935,084,000 | 2.57% | ||
| 7 | MANULIFE FINL CORP | 56,459,090 | 869,184,000 | 2.39% | ||
| 8 | MICROSOFT CORP | 16,636,700 | 736,340,000 | 2.03% | ||
| 9 | GILDAN ACTIVEWEAR INC | 22,900,000 | 688,008,000 | 1.89% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 4,128,100 | 598,451,000 | 1.65% | ||
| 11 | SUNCOR ENERGY INC NEW | 22,300,000 | 593,635,000 | 1.63% | ||
| 12 | MAGNA INTL INC | 11,413,000 | 544,899,000 | 1.50% | ||
| 13 | LOCKHEED MARTIN CORP | 2,625,700 | 544,334,000 | 1.50% | ||
| 14 | JOHNSON & JOHNSON | 5,830,000 | 544,231,000 | 1.50% | ||
| 15 | MEDTRONIC PLC | 7,877,447 | 527,316,000 | 1.45% | ||
| 16 | KIMBERLY CLARK CORP | 4,766,300 | 519,717,000 | 1.43% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,956,670 | 515,950,000 | 1.42% | ||
| 18 | PRAXAIR INC | 4,770,600 | 485,933,000 | 1.34% | ||
| 19 | EXXON MOBIL CORP | 6,499,445 | 483,234,000 | 1.33% | ||
| 20 | H & R BLOCK INC | 13,161,900 | 476,461,000 | 1.31% | ||
| 21 | CENOVUS ENERGY INC | 31,067,835 | 469,018,000 | 1.29% | ||
| 22 | MCDONALDS CORP | 4,499,800 | 443,365,000 | 1.22% | ||
| 23 | UNITEDHEALTH GROUP INC | 3,600,300 | 417,671,000 | 1.15% | ||
| 24 | WASTE MGMT INC DEL | 8,321,397 | 414,489,000 | 1.14% | ||
| 25 | PEPSICO INC | 4,394,913 | 414,440,000 | 1.14% | ||
| 26 | WEC ENERGY GROUP INC | 7,901,533 | 412,618,000 | 1.14% | ||
| 27 | COLGATE PALMOLIVE CO | 6,486,500 | 411,633,000 | 1.13% | ||
| 28 | QUALCOMM INC | 7,628,800 | 409,895,000 | 1.13% | ||
| 29 | AGRIUM INC | 4,533,200 | 404,394,000 | 1.11% | ||
| 30 | PPL CORP | 12,120,500 | 398,643,000 | 1.10% | ||
| 31 | APPLE INC | 3,349,200 | 369,417,000 | 1.02% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 2,075,000 | 368,662,000 | 1.01% | ||
| 33 | NEXTERA ENERGY INC | 3,730,600 | 363,920,000 | 1.00% | ||
| 34 | ORACLE CORP | 10,049,600 | 362,992,000 | 1.00% | ||
| 35 | CANADIAN NAT RES LTD | 18,466,000 | 357,971,000 | 0.99% | ||
| 36 | TRANSCANADA CORP | 10,450,000 | 328,925,000 | 0.91% | ||
| 37 | OPEN TEXT CORP | 7,278,400 | 324,425,000 | 0.89% | ||
| 38 | 3M CO | 2,233,500 | 316,643,000 | 0.87% | ||
| 39 | TELUS CORP | 9,328,000 | 292,565,000 | 0.81% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 3,136,000 | 260,602,000 | 0.72% | ||
| 41 | MASTERCARD INCORPORATED | 2,861,000 | 257,833,000 | 0.71% | ||
| 42 | GENUINE PARTS CO | 3,013,000 | 249,748,000 | 0.69% | ||
| 43 | RITCHIE BROS AUCTIONEERS | 9,104,800 | 234,292,000 | 0.64% | ||
| 44 | CAE INC | 19,176,075 | 202,245,000 | 0.56% | ||
| 45 | CVS HEALTH CORP | 2,060,200 | 198,768,000 | 0.55% | ||
| 46 | MCKESSON CORP | 984,800 | 182,218,000 | 0.50% | ||
| 47 | ENCANA CORP | 28,345,745 | 181,614,000 | 0.50% | ||
| 48 | BANK AMER CORP | 11,236,750 | 175,069,000 | 0.48% | ||
| 49 | GENERAL ELECTRIC CO | 6,808,539 | 171,711,000 | 0.47% | ||
| 50 | APTARGROUP INC COM | 2,518,500 | 166,120,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041225, filed 2015.11.13).
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.
