| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 9,453,269 | 465,424,000 | 2.79% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 6,073,696 | 410,347,000 | 2.46% | ||
| 3 | ORACLE CORP | 10,190,576 | 391,828,000 | 2.35% | ||
| 4 | OMNICOM GROUP INC | 4,127,783 | 351,316,000 | 2.10% | ||
| 5 | BANK N S HALIFAX | 6,199,438 | 344,587,000 | 2.06% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 10,435,714 | 343,719,000 | 2.06% | ||
| 7 | JOHNSON & JOHNSON | 2,773,741 | 319,563,000 | 1.91% | ||
| 8 | CITIGROUP INC | 5,341,364 | 317,437,000 | 1.90% | ||
| 9 | NIKE INC | 6,043,639 | 307,198,000 | 1.84% | ||
| 10 | AMERICAN INTL GROUP INC | 4,544,596 | 296,808,000 | 1.78% | ||
| 11 | GRAINGER W W INC | 1,255,126 | 291,503,000 | 1.75% | ||
| 12 | HENRY SCHEIN INC | 1,651,436 | 250,539,000 | 1.50% | ||
| 13 | UNITED PARCEL SERVICE INC | 2,185,225 | 250,514,000 | 1.50% | ||
| 14 | MANULIFE FINL CORP | 13,767,734 | 244,748,000 | 1.47% | ||
| 15 | CANADIAN NAT RES LTD | 7,522,167 | 239,311,000 | 1.43% | ||
| 16 | WELLS FARGO & CO NEW | 4,325,348 | 238,370,000 | 1.43% | ||
| 17 | CANADIAN NATL RY CO | 3,448,875 | 231,728,000 | 1.39% | ||
| 18 | BANK MONTREAL QUE | 2,975,127 | 213,612,000 | 1.28% | ||
| 19 | PROCTER AND GAMBLE CO | 2,336,263 | 196,433,000 | 1.18% | ||
| 20 | US BANCORP DEL | 3,783,323 | 194,349,000 | 1.16% | ||
| 21 | BANK AMER CORP | 8,622,899 | 190,566,000 | 1.14% | ||
| 22 | DANAHER CORP DEL | 2,363,415 | 183,968,000 | 1.10% | ||
| 23 | CANADIAN PAC RY LTD | 1,274,615 | 181,535,000 | 1.09% | ||
| 24 | MAGNA INTL INC | 4,126,422 | 178,869,000 | 1.07% | ||
| 25 | BECTON DICKINSON & CO | 1,052,593 | 174,257,000 | 1.04% | ||
| 26 | CENOVUS ENERGY INC | 10,155,583 | 153,278,000 | 0.92% | ||
| 27 | CRESCENT PT ENERGY CORP | 11,210,206 | 152,109,000 | 0.91% | ||
| 28 | TRANSCANADA CORP | 3,181,135 | 143,187,000 | 0.86% | ||
| 29 | PEMBINA PIPELINE CORP | 4,568,054 | 142,510,000 | 0.85% | ||
| 30 | POTASH CORP SASK INC | 7,842,171 | 141,626,000 | 0.85% | ||
| 31 | COSTCO WHSL CORP NEW | 826,041 | 132,257,000 | 0.79% | ||
| 32 | ENBRIDGE INC | 3,035,169 | 127,500,000 | 0.76% | ||
| 33 | AMPHENOL CORP NEW CL A | 1,857,548 | 124,827,000 | 0.75% | ||
| 34 | TECK RESOURCES LTD | 6,008,790 | 120,042,000 | 0.72% | ||
| 35 | FORTIVE CORP | 2,190,911 | 117,499,000 | 0.70% | ||
| 36 | SUNCOR ENERGY INC NEW | 3,428,402 | 112,538,000 | 0.67% | ||
| 37 | SUN LIFE FINL INC | 2,843,608 | 108,987,000 | 0.65% | ||
| 38 | TELUS CORP | 3,401,940 | 108,255,000 | 0.65% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 598,307 | 99,313,000 | 0.59% | ||
| 40 | PEPSICO INC | 929,460 | 97,249,000 | 0.58% | ||
| 41 | SPIRIT AIRLS INC | 1,678,506 | 97,118,000 | 0.58% | ||
| 42 | SPDR S&P 500 ETF TR | 432,892 | 96,764,000 | 0.58% | ||
| 43 | MCKESSON CORP | 667,959 | 93,815,000 | 0.56% | ||
| 44 | FIRST REP BK SAN FRANCISCO C | 1,016,567 | 93,666,000 | 0.56% | ||
| 45 | DAVITA INC | 1,451,841 | 93,208,000 | 0.56% | ||
| 46 | HCA HOLDINGS INC | 1,182,992 | 87,565,000 | 0.52% | ||
| 47 | CAE INC | 6,227,379 | 86,952,000 | 0.52% | ||
| 48 | COLGATE PALMOLIVE CO | 1,305,795 | 85,451,000 | 0.51% | ||
| 49 | GARTNER INC | 802,983 | 81,157,000 | 0.49% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 989,015 | 80,562,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000976, filed 2017.02.14).
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.