| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 10,953,323 | 488,628,000 | 2.86% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 5,926,334 | 432,089,000 | 2.53% | ||
| 3 | TORONTO DOMINION BK ONT | 8,309,354 | 416,216,000 | 2.43% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 10,849,744 | 395,582,000 | 2.31% | ||
| 5 | OMNICOM GROUP INC | 4,188,816 | 361,118,000 | 2.11% | ||
| 6 | BANK N S HALIFAX | 6,062,772 | 355,097,000 | 2.08% | ||
| 7 | NIKE INC | 5,914,003 | 329,587,000 | 1.93% | ||
| 8 | JOHNSON & JOHNSON | 2,644,523 | 329,375,000 | 1.93% | ||
| 9 | CITIGROUPINC | 5,115,809 | 306,028,000 | 1.79% | ||
| 10 | HENRY SCHEIN INC | 1,728,230 | 293,747,000 | 1.72% | ||
| 11 | GRAINGER W W INC | 1,214,746 | 282,744,000 | 1.65% | ||
| 12 | AMERICAN INTL GROUP INC | 4,513,285 | 281,764,000 | 1.65% | ||
| 13 | CANADIAN NATL RY CO | 3,461,744 | 255,927,000 | 1.50% | ||
| 14 | UNITED PARCEL SERVICE INC | 2,374,193 | 254,751,000 | 1.49% | ||
| 15 | WELLS FARGO & CO NEW | 4,315,811 | 240,218,000 | 1.40% | ||
| 16 | MANULIFE FINL CORP | 13,373,607 | 237,248,000 | 1.39% | ||
| 17 | CANADIAN NAT RES LTD | 7,062,713 | 231,586,000 | 1.35% | ||
| 18 | BANK MONTREAL QUE | 3,003,915 | 224,663,000 | 1.31% | ||
| 19 | BANK AMER CORP | 8,625,442 | 203,474,000 | 1.19% | ||
| 20 | PROCTER AND GAMBLE CO | 2,097,377 | 188,449,000 | 1.10% | ||
| 21 | CANADIAN PAC RY LTD | 1,255,273 | 184,425,000 | 1.08% | ||
| 22 | MAGNA INTL INC | 3,803,510 | 164,159,000 | 0.96% | ||
| 23 | BECTON DICKINSON & CO | 875,130 | 160,534,000 | 0.94% | ||
| 24 | DANAHER CORP DEL | 1,792,398 | 153,304,000 | 0.90% | ||
| 25 | TRANSCANADA CORP | 3,261,671 | 150,526,000 | 0.88% | ||
| 26 | PEMBINA PIPELINE CORP | 4,675,336 | 148,255,000 | 0.87% | ||
| 27 | US BANCORP DEL | 2,761,083 | 142,196,000 | 0.83% | ||
| 28 | COSTCO WHSL CORP NEW | 830,241 | 139,223,000 | 0.81% | ||
| 29 | CRESCENT PT ENERGY CORP | 12,311,553 | 133,211,000 | 0.78% | ||
| 30 | POTASH CORP SASK INC | 7,529,713 | 128,607,000 | 0.75% | ||
| 31 | AMPHENOL CORP NEW | 1,758,326 | 125,140,000 | 0.73% | ||
| 32 | TECK RESOURCES LTD | 5,394,887 | 118,148,000 | 0.69% | ||
| 33 | CAE INC | 7,332,489 | 112,114,000 | 0.66% | ||
| 34 | TELUS CORP | 3,449,894 | 112,053,000 | 0.66% | ||
| 35 | FORTIVE CORP | 1,832,952 | 110,380,000 | 0.65% | ||
| 36 | ENBRIDGE INC | 2,593,349 | 108,506,000 | 0.63% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 592,505 | 103,179,000 | 0.60% | ||
| 38 | DAVITA INC | 1,515,589 | 103,015,000 | 0.60% | ||
| 39 | MCKESSON CORP | 671,598 | 99,571,000 | 0.58% | ||
| 40 | SUN LIFE FINL INC | 2,691,312 | 98,367,000 | 0.58% | ||
| 41 | SUNCOR ENERGY INC NEW | 3,184,484 | 97,923,000 | 0.57% | ||
| 42 | PEPSICO INC | 868,136 | 97,110,000 | 0.57% | ||
| 43 | CENOVUS ENERGY INC | 8,443,951 | 95,417,000 | 0.56% | ||
| 44 | VISA INC | 1,054,668 | 93,728,000 | 0.55% | ||
| 45 | APPLE INC | 649,339 | 93,284,000 | 0.55% | ||
| 46 | SPIRIT AIRLS INC | 1,743,502 | 92,528,000 | 0.54% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 969,696 | 90,967,000 | 0.53% | ||
| 48 | CDN IMPERIAL BK COMM TORONTO | 1,027,782 | 88,605,000 | 0.52% | ||
| 49 | SPDR S&P 500 ETF TR | 374,249 | 88,225,000 | 0.52% | ||
| 50 | ROGERS COMMUNICATIONS INC | 1,994,585 | 88,201,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-002682, filed 2017.05.25).
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.
