| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 9,809,472 | 421,121,000 | 2.38% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 7,064,822 | 417,460,000 | 2.36% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 11,759,684 | 388,893,000 | 2.20% | ||
| 4 | AMERICAN INTL GROUP INC | 6,662,489 | 352,379,000 | 1.99% | ||
| 5 | JOHNSON & JOHNSON | 2,810,012 | 340,854,000 | 1.93% | ||
| 6 | CITIGROUP INC | 7,929,038 | 336,112,000 | 1.90% | ||
| 7 | BANK N S HALIFAX | 6,812,047 | 333,858,000 | 1.89% | ||
| 8 | OMNICOM GROUP INC | 4,021,970 | 327,750,000 | 1.85% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,722,633 | 293,282,000 | 1.66% | ||
| 10 | CANADIAN NAT RES LTD | 9,315,541 | 287,198,000 | 1.62% | ||
| 11 | ORACLE CORP | 6,412,640 | 262,469,000 | 1.48% | ||
| 12 | CANADIAN NATL RY CO | 4,390,485 | 259,302,000 | 1.46% | ||
| 13 | PROCTER AND GAMBLE CO | 3,050,896 | 258,319,000 | 1.46% | ||
| 14 | MANULIFE FINL CORP | 17,359,645 | 237,306,000 | 1.34% | ||
| 15 | HENRY SCHEIN INC | 1,164,574 | 205,897,000 | 1.16% | ||
| 16 | BANK MONTREAL QUE | 3,180,643 | 201,621,000 | 1.14% | ||
| 17 | US BANCORP DEL | 4,692,207 | 189,237,000 | 1.07% | ||
| 18 | CDN IMPERIAL BK COMM TORONTO | 2,459,890 | 184,664,000 | 1.04% | ||
| 19 | DANAHER CORP DEL | 2,393,356 | 183,210,000 | 1.03% | ||
| 20 | ENBRIDGE INC | 4,269,918 | 180,874,000 | 1.02% | ||
| 21 | SUNCOR ENERGY INC NEW | 6,449,569 | 178,847,000 | 1.01% | ||
| 22 | ROGERS COMMUNICATIONS INC | 4,282,493 | 173,013,000 | 0.98% | ||
| 23 | GRAINGER W W INC | 759,733 | 172,649,000 | 0.98% | ||
| 24 | CENOVUS ENERGY INC | 12,247,708 | 169,263,000 | 0.96% | ||
| 25 | PEPSICO INC | 1,586,501 | 168,074,000 | 0.95% | ||
| 26 | BANK AMER CORP | 12,434,430 | 165,005,000 | 0.93% | ||
| 27 | BECTON DICKINSON & CO | 963,402 | 163,383,000 | 0.92% | ||
| 28 | 3M CO | 897,922 | 157,244,000 | 0.89% | ||
| 29 | NIKE INC | 2,803,886 | 154,775,000 | 0.87% | ||
| 30 | TELUS CORP | 4,692,695 | 151,105,000 | 0.85% | ||
| 31 | TRANSCANADA CORP | 3,294,464 | 148,976,000 | 0.84% | ||
| 32 | GRANITE REAL ESTATE INVT TR | 4,918,297 | 148,533,000 | 0.84% | ||
| 33 | COLGATE PALMOLIVE CO | 1,951,550 | 142,853,000 | 0.81% | ||
| 34 | BARRICK GOLD CORP | 6,341,759 | 135,397,000 | 0.76% | ||
| 35 | COSTCO WHSL CORP NEW | 828,089 | 130,043,000 | 0.73% | ||
| 36 | MAGNA INTL INC | 3,588,149 | 125,836,000 | 0.71% | ||
| 37 | PEMBINA PIPELINE CORP | 4,077,395 | 123,708,000 | 0.70% | ||
| 38 | SUN LIFE FINL INC | 3,705,143 | 121,640,000 | 0.69% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 548 | 118,902,000 | 0.67% | ||
| 40 | ROWAN COMPANIES PLC SHS CL A | 6,481,976 | 114,472,000 | 0.65% | ||
| 41 | UNION PAC CORP | 1,306,225 | 113,968,000 | 0.64% | ||
| 42 | CRESCENT PT ENERGY CORP | 7,069,561 | 111,628,000 | 0.63% | ||
| 43 | BCE INC | 2,221,607 | 105,104,000 | 0.59% | ||
| 44 | POTASH CORP SASK INC | 6,427,857 | 104,388,000 | 0.59% | ||
| 45 | MICROSOFT CORP | 2,036,437 | 104,204,000 | 0.59% | ||
| 46 | AMPHENOL CORP NEW CL A | 1,761,847 | 101,007,000 | 0.57% | ||
| 47 | GOLDCORP INC NEW | 5,169,508 | 98,893,000 | 0.56% | ||
| 48 | BLACKBERRY LTD DBCV 6.000%11/1 | 88,860,000 | 91,695,000 | 0.52% | PRN | |
| 49 | SHAW COMMUNICATIONS INC | 4,764,920 | 91,486,000 | 0.52% | ||
| 50 | TENARIS S A | 3,156,511 | 91,034,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011046, filed 2016.08.12).
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.
