| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 11,139,180 | 552,615,000 | 3.35% | ||
| 2 | AMERICAN INTL GROUP INC | 8,926,646 | 507,212,000 | 3.08% | ||
| 3 | TORONTO DOMINION BK ONT | 10,621,669 | 420,201,000 | 2.55% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 7,021,572 | 389,682,000 | 2.36% | ||
| 5 | BANK N S HALIFAX | 8,236,140 | 364,419,000 | 2.21% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 9,801,882 | 309,551,000 | 1.88% | ||
| 7 | CANADIAN NATL RY CO | 4,555,559 | 259,642,000 | 1.58% | ||
| 8 | CENOVUS ENERGY INC | 16,868,530 | 256,783,000 | 1.56% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,559,705 | 252,617,000 | 1.53% | ||
| 10 | OMNICOM GROUP INC | 3,833,072 | 252,599,000 | 1.53% | ||
| 11 | PROCTER AND GAMBLE CO | 3,498,785 | 251,703,000 | 1.53% | ||
| 12 | JOHNSON & JOHNSON | 2,575,822 | 240,453,000 | 1.46% | ||
| 13 | SUNCOR ENERGY INC NEW | 8,800,761 | 236,236,000 | 1.43% | ||
| 14 | CDN IMPERIAL BK COMM TORONTO | 3,215,338 | 232,033,000 | 1.41% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 1,228,762 | 220,135,000 | 1.34% | ||
| 16 | BANK AMER CORP | 13,601,361 | 211,909,000 | 1.29% | ||
| 17 | MANULIFE FINL CORP | 13,557,573 | 210,461,000 | 1.28% | ||
| 18 | ROGERS COMMUNICATIONS INC | 6,057,293 | 209,472,000 | 1.27% | ||
| 19 | HENRY SCHEIN INC | 1,538,386 | 204,175,000 | 1.24% | ||
| 20 | DANAHER CORP DEL | 2,370,560 | 201,995,000 | 1.23% | ||
| 21 | 3M CO | 1,394,698 | 197,726,000 | 1.20% | ||
| 22 | TELUS CORP | 6,115,977 | 193,424,000 | 1.17% | ||
| 23 | ENBRIDGE INC | 5,042,501 | 187,918,000 | 1.14% | ||
| 24 | US BANCORP DEL | 4,562,713 | 187,117,000 | 1.14% | ||
| 25 | MAGNA INTL INC | 3,756,851 | 180,832,000 | 1.10% | ||
| 26 | BANK MONTREAL QUE | 3,213,759 | 175,916,000 | 1.07% | ||
| 27 | CANADIAN NAT RES LTD | 8,724,109 | 170,467,000 | 1.03% | ||
| 28 | CELESTICA INC | 12,992,881 | 167,877,000 | 1.02% | ||
| 29 | PEPSICO INC | 1,714,197 | 161,649,000 | 0.98% | ||
| 30 | GAMESTOP CORP NEW CL A | 3,744,698 | 154,319,000 | 0.94% | ||
| 31 | GRANITE REAL ESTATE INVT TR | 5,238,025 | 148,048,000 | 0.90% | ||
| 32 | COLGATE PALMOLIVE CO | 2,277,634 | 144,539,000 | 0.88% | ||
| 33 | BECTON DICKINSON & CO | 1,081,540 | 143,477,000 | 0.87% | ||
| 34 | SUN LIFE FINL INC | 4,423,101 | 143,179,000 | 0.87% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 635 | 123,977,000 | 0.75% | ||
| 36 | ROWAN COMPANIES PLC SHS CL A | 7,616,461 | 123,006,000 | 0.75% | ||
| 37 | MELCO ENTMT ADR | 8,849,879 | 121,774,000 | 0.74% | ||
| 38 | AMPHENOL CORP NEW CL A | 2,377,668 | 121,166,000 | 0.74% | ||
| 39 | GROUPE CGI INC | 3,177,444 | 115,546,000 | 0.70% | ||
| 40 | COSTCO WHSL CORP NEW | 778,848 | 112,598,000 | 0.68% | ||
| 41 | WASTE CONNECTIONS INC | 4,165,360 | 110,556,000 | 0.67% | ||
| 42 | TRANSCANADA CORP | 3,294,455 | 104,562,000 | 0.63% | ||
| 43 | MICROSOFT CORP | 2,332,922 | 103,255,000 | 0.63% | ||
| 44 | APPLE INC | 885,373 | 97,657,000 | 0.59% | ||
| 45 | NIKE INC | 771,707 | 94,897,000 | 0.58% | ||
| 46 | POTASH CORP SASK INC | 4,558,038 | 94,033,000 | 0.57% | ||
| 47 | WELLS FARGO & CO NEW | 1,729,009 | 88,785,000 | 0.54% | ||
| 48 | PROGRESSIVE CORP OHIO | 2,883,247 | 88,343,000 | 0.54% | ||
| 49 | ORACLE CORP | 2,391,799 | 86,392,000 | 0.52% | ||
| 50 | BCE INC | 2,034,872 | 83,593,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006050, 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.
