| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 29,773,631 | 1,406,139,000 | 8.18% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 19,118,334 | 1,269,793,000 | 7.39% | ||
| 3 | BANK N S HALIFAX | 19,684,534 | 1,148,481,000 | 6.68% | ||
| 4 | SUNCOR ENERGY INC NEW | 22,466,234 | 790,397,000 | 4.60% | ||
| 5 | CANADIAN NATL RY CO | 12,366,613 | 699,886,000 | 4.07% | ||
| 6 | CANADIAN NAT RES LTD | 17,974,362 | 693,948,000 | 4.04% | ||
| 7 | MANULIFE FINL CORP | 32,423,871 | 629,893,000 | 3.67% | ||
| 8 | CENOVUS ENERGY INC | 21,437,652 | 624,503,000 | 3.63% | ||
| 9 | ENBRIDGE INC | 13,293,435 | 608,194,000 | 3.54% | ||
| 10 | POTASH CORP SASK INC | 16,484,587 | 600,682,000 | 3.50% | ||
| 11 | THOMSON REUTERS CORP | 15,133,239 | 521,103,000 | 3.03% | ||
| 12 | TIM HORTONS INC | 6,780,429 | 377,744,000 | 2.20% | ||
| 13 | SHAW COMMUNICATIONS INC | 15,180,157 | 365,170,000 | 2.13% | ||
| 14 | TRANSCANADA CORP | 7,679,086 | 351,609,000 | 2.05% | ||
| 15 | OPEN TEXT CORP | 7,045,864 | 339,115,000 | 1.97% | ||
| 16 | CAMECO CORP | 14,699,244 | 339,002,000 | 1.97% | ||
| 17 | TALISMAN ENERGY INC. | 31,342,329 | 314,722,000 | 1.83% | ||
| 18 | JOHNSON & JOHNSON | 2,526,396 | 248,167,000 | 1.44% | ||
| 19 | PROCTER AND GAMBLE CO | 2,529,497 | 203,877,000 | 1.19% | ||
| 20 | EXXON MOBIL CORP | 2,085,742 | 203,735,000 | 1.19% | ||
| 21 | CAE INC | 15,333,706 | 203,294,000 | 1.18% | ||
| 22 | Walgreens | 3,060,150 | 202,061,000 | 1.18% | ||
| 23 | COLGATE PALMOLIVE CO | 3,001,165 | 194,685,000 | 1.13% | ||
| 24 | PEPSICO INC | 2,154,127 | 179,869,000 | 1.05% | ||
| 25 | WELLS FARGO & CO NEW | 3,438,700 | 171,040,000 | 1.00% | ||
| 26 | JPMORGAN CHASE & CO | 2,807,877 | 170,466,000 | 0.99% | ||
| 27 | EMERSON ELEC CO | 2,345,243 | 156,662,000 | 0.91% | ||
| 28 | METLIFE INC | 2,872,349 | 151,660,000 | 0.88% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 784,633 | 151,034,000 | 0.88% | ||
| 30 | CVS HEALTH CORP | 2,002,974 | 149,942,000 | 0.87% | ||
| 31 | PHILIP MORRIS INTL INC | 1,822,564 | 149,213,000 | 0.87% | ||
| 32 | 3M CO | 1,022,040 | 138,649,000 | 0.81% | ||
| 33 | ORACLE CORP | 3,274,865 | 133,974,000 | 0.78% | ||
| 34 | GENERAL ELECTRIC CO | 4,458,247 | 115,424,000 | 0.67% | ||
| 35 | BECTON DICKINSON & CO | 981,602 | 114,925,000 | 0.67% | ||
| 36 | PEMBINA PIPELINE CORP | 2,958,240 | 113,105,000 | 0.66% | ||
| 37 | FISERV INC | 1,860,218 | 105,455,000 | 0.61% | ||
| 38 | CHEVRON CORP NEW | 885,246 | 105,264,000 | 0.61% | ||
| 39 | PFIZER INC | 3,273,883 | 105,157,000 | 0.61% | ||
| 40 | US BANCORP DEL | 2,437,290 | 104,462,000 | 0.61% | ||
| 41 | Allergan plc | 832,471 | 103,309,000 | 0.60% | ||
| 42 | TIME WARNER INC NEW | 747,173 | 102,497,000 | 0.60% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 1,245,888 | 96,257,000 | 0.56% | ||
| 44 | DIAGEO P L C | 749,417 | 93,369,000 | 0.54% | ||
| 45 | VERISK ANALYTICS INC | 1,418,882 | 85,076,000 | 0.50% | ||
| 46 | BHP BILLITON LTD | 1,181,909 | 80,097,000 | 0.47% | ||
| 47 | ROYAL DUTCH SHELL PLC | 1,083,324 | 79,147,000 | 0.46% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 744,469 | 69,414,000 | 0.40% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 656,703 | 69,150,000 | 0.40% | ||
| 50 | DOLLAR TREE INC | 1,216,738 | 63,489,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-14-000009, filed 2014.05.13).
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.
