| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUPE CGI INC | 51,061,663 | 2,450,344,000 | 6.58% | ||
| 2 | ENBRIDGE INC | 38,284,415 | 1,490,807,000 | 4.00% | ||
| 3 | CANADIAN NATL RY CO | 19,940,600 | 1,251,211,000 | 3.36% | ||
| 4 | TORONTO DOMINION BK ONT | 28,550,000 | 1,237,398,000 | 3.32% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 19,200,000 | 1,110,778,000 | 2.98% | ||
| 6 | BANK N S HALIFAX | 21,310,000 | 1,045,688,000 | 2.81% | ||
| 7 | MANULIFE FINL CORP | 56,766,557 | 806,656,000 | 2.17% | ||
| 8 | MICROSOFT CORP | 13,185,176 | 728,217,000 | 1.95% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 4,653,400 | 704,757,000 | 1.89% | ||
| 10 | GILDAN ACTIVEWEAR INC | 22,900,000 | 701,102,000 | 1.88% | ||
| 11 | CANADIAN NAT RES LTD | 23,145,000 | 628,616,000 | 1.69% | ||
| 12 | SUNCOR ENERGY INC NEW | 22,300,000 | 623,597,000 | 1.67% | ||
| 13 | QUALCOMM INC | 11,539,200 | 590,115,000 | 1.58% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 4,006,631 | 568,461,000 | 1.53% | ||
| 15 | PRAXAIR INC | 4,921,680 | 563,286,000 | 1.51% | ||
| 16 | NEXTERA ENERGY INC | 4,540,966 | 537,378,000 | 1.44% | ||
| 17 | MEDTRONIC PLC | 7,001,772 | 525,133,000 | 1.41% | ||
| 18 | KIMBERLY CLARK CORP | 3,813,800 | 512,994,000 | 1.38% | ||
| 19 | LOCKHEED MARTIN CORP | 2,281,297 | 505,307,000 | 1.36% | ||
| 20 | H & R BLOCK INC | 18,574,983 | 490,751,000 | 1.32% | ||
| 21 | JOHNSON & JOHNSON | 4,520,800 | 489,151,000 | 1.31% | ||
| 22 | ORACLE CORP | 11,315,000 | 462,897,000 | 1.24% | ||
| 23 | EXXON MOBIL CORP | 5,402,645 | 451,607,000 | 1.21% | ||
| 24 | UNITEDHEALTH GROUP INC | 3,499,900 | 451,137,000 | 1.21% | ||
| 25 | PPL CORP | 11,302,554 | 430,288,000 | 1.16% | ||
| 26 | WEC ENERGY GROUP INC | 7,076,368 | 425,077,000 | 1.14% | ||
| 27 | TRANSCANADA CORP | 10,602,200 | 418,531,000 | 1.12% | ||
| 28 | CENOVUS ENERGY INC | 31,067,835 | 405,927,000 | 1.09% | ||
| 29 | COLGATE PALMOLIVE CO | 5,745,112 | 405,892,000 | 1.09% | ||
| 30 | PEPSICO INC | 3,935,215 | 403,281,000 | 1.08% | ||
| 31 | AGRIUM INC | 4,533,200 | 401,888,000 | 1.08% | ||
| 32 | ISHARES TR | 11,645,345 | 398,853,000 | 1.07% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 4,699,303 | 395,869,000 | 1.06% | ||
| 34 | OPEN TEXT CORP | 7,278,400 | 378,593,000 | 1.02% | ||
| 35 | 3M CO | 2,061,624 | 343,528,000 | 0.92% | ||
| 36 | WASTE MGMT INC DEL | 5,756,297 | 339,622,000 | 0.91% | ||
| 37 | MCDONALDS CORP | 2,676,050 | 336,326,000 | 0.90% | ||
| 38 | APPLE INC | 2,797,842 | 304,937,000 | 0.82% | ||
| 39 | TELUS CORP | 9,328,000 | 304,912,000 | 0.82% | ||
| 40 | GENUINE PARTS CO | 2,970,515 | 295,150,000 | 0.79% | ||
| 41 | MAGNA INTL INC | 5,750,000 | 248,191,000 | 0.67% | ||
| 42 | RITCHIE BROS AUCTIONEERS | 9,104,800 | 247,074,000 | 0.66% | ||
| 43 | MASTERCARD INCORPORATED | 2,545,010 | 240,503,000 | 0.65% | ||
| 44 | WAL-MART STORES INC | 3,422,000 | 234,373,000 | 0.63% | ||
| 45 | PEMBINA PIPELINE CORP | 7,438,068 | 201,902,000 | 0.54% | ||
| 46 | MCKESSON CORP | 1,218,400 | 191,593,000 | 0.51% | ||
| 47 | CVS HEALTH CORP | 1,755,991 | 182,149,000 | 0.49% | ||
| 48 | APTARGROUP INC COM | 2,301,400 | 180,453,000 | 0.48% | ||
| 49 | YUM BRANDS INC | 2,134,144 | 174,680,000 | 0.47% | ||
| 50 | AMERICAN EXPRESS CO | 2,699,045 | 165,721,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065171, filed 2016.05.13).
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.
