| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 11,063,969 | 611,174,000 | 3.31% | ||
| 2 | AMERICAN INTL GROUP INC | 9,658,572 | 597,093,000 | 3.24% | ||
| 3 | TORONTO DOMINION BK ONT | 10,855,253 | 464,089,000 | 2.52% | ||
| 4 | BANK N S HALIFAX | 8,146,174 | 422,855,000 | 2.29% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 6,069,175 | 373,202,000 | 2.02% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 9,311,483 | 327,077,000 | 1.77% | ||
| 7 | BANK AMER CORP | 18,465,694 | 314,286,000 | 1.70% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 1,233,594 | 275,636,000 | 1.49% | ||
| 9 | SUNCOR ENERGY INC NEW | 9,408,743 | 260,487,000 | 1.41% | ||
| 10 | CENOVUS ENERGY INC | 16,173,671 | 260,162,000 | 1.41% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,445,660 | 237,009,000 | 1.28% | ||
| 12 | CANADIAN NATL RY CO | 4,048,929 | 235,117,000 | 1.27% | ||
| 13 | JOHNSON & JOHNSON | 2,378,405 | 231,799,000 | 1.26% | ||
| 14 | MANULIFE FINL CORP | 12,350,341 | 230,835,000 | 1.25% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 3,077,034 | 228,213,000 | 1.24% | ||
| 16 | ENBRIDGE INC | 4,848,338 | 228,088,000 | 1.24% | ||
| 17 | OMNICOM GROUP INC | 3,247,055 | 225,638,000 | 1.22% | ||
| 18 | 3M CO | 1,458,572 | 225,058,000 | 1.22% | ||
| 19 | BECTON DICKINSON & CO | 1,566,870 | 221,947,000 | 1.20% | ||
| 20 | HENRY SCHEIN INC | 1,537,397 | 218,495,000 | 1.18% | ||
| 21 | TELUS CORP | 6,197,331 | 214,546,000 | 1.16% | ||
| 22 | ROGERS COMMUNICATIONS INC | 5,930,616 | 211,569,000 | 1.15% | ||
| 23 | CANADIAN NAT RES LTD | 7,678,841 | 209,749,000 | 1.14% | ||
| 24 | PROCTER AND GAMBLE CO | 2,637,506 | 206,358,000 | 1.12% | ||
| 25 | BANK MONTREAL QUE | 3,388,296 | 201,994,000 | 1.10% | ||
| 26 | MAGNA INTL INC | 3,582,368 | 201,982,000 | 1.10% | ||
| 27 | DANAHER CORP DEL | 2,337,227 | 200,043,000 | 1.08% | ||
| 28 | US BANCORP DEL | 4,384,413 | 190,284,000 | 1.03% | ||
| 29 | GRANITE REAL ESTATE INVT TR | 5,216,203 | 180,454,000 | 0.98% | ||
| 30 | GAMESTOP CORP NEW CL A | 4,149,750 | 178,273,000 | 0.97% | ||
| 31 | PEPSICO INC | 1,907,793 | 178,073,000 | 0.97% | ||
| 32 | COLGATE PALMOLIVE CO | 2,552,669 | 166,970,000 | 0.91% | ||
| 33 | ROWAN COMPANIES PLC SHS CL A | 7,531,720 | 158,995,000 | 0.86% | ||
| 34 | TRANSCANADA CORP | 3,829,997 | 156,556,000 | 0.85% | ||
| 35 | SUN LIFE FINL INC | 4,392,556 | 147,645,000 | 0.80% | ||
| 36 | POTASH CORP SASK INC | 4,384,549 | 136,465,000 | 0.74% | ||
| 37 | AMPHENOL CORP NEW CL A | 2,305,685 | 133,661,000 | 0.72% | ||
| 38 | CELESTICA INC | 11,394,664 | 133,404,000 | 0.72% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 635 | 130,080,000 | 0.71% | ||
| 40 | GROUPE CGI INC | 3,117,328 | 122,554,000 | 0.66% | ||
| 41 | WASTE CONNECTIONS INC | 4,330,946 | 116,836,000 | 0.63% | ||
| 42 | CHESAPEAKE ENERGY CORP | 10,289,621 | 114,935,000 | 0.62% | ||
| 43 | APPLE INC | 861,660 | 108,074,000 | 0.59% | ||
| 44 | NIKE INC | 991,827 | 107,137,000 | 0.58% | ||
| 45 | COSTCO WHSL CORP NEW | 770,215 | 104,025,000 | 0.56% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 1,295,372 | 100,741,000 | 0.55% | ||
| 47 | MELCO ENTMT ADR | 5,115,215 | 100,412,000 | 0.54% | ||
| 48 | MICROSOFT CORP | 2,187,347 | 96,571,000 | 0.52% | ||
| 49 | BCE INC | 2,243,607 | 95,902,000 | 0.52% | ||
| 50 | TECK RESOURCES LTD | 9,207,464 | 91,793,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004411, filed 2015.08.13).
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.
