| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 28,452,325 | 1,467,292,000 | 8.20% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 18,313,345 | 1,311,498,000 | 7.33% | ||
| 3 | BANK N S HALIFAX | 18,819,000 | 1,256,897,000 | 7.02% | ||
| 4 | SUNCOR ENERGY INC NEW | 23,154,529 | 989,092,000 | 5.52% | ||
| 5 | CANADIAN NAT RES LTD | 18,780,964 | 864,508,000 | 4.83% | ||
| 6 | CANADIAN NATL RY CO | 11,798,964 | 768,763,000 | 4.29% | ||
| 7 | CENOVUS ENERGY INC | 22,962,281 | 745,684,000 | 4.17% | ||
| 8 | MANULIFE FINL CORP | 31,503,561 | 627,321,000 | 3.50% | ||
| 9 | ENBRIDGE INC | 12,711,864 | 604,236,000 | 3.38% | ||
| 10 | POTASH CORP SASK INC | 15,773,595 | 600,941,000 | 3.36% | ||
| 11 | THOMSON REUTERS CORP | 14,454,264 | 527,201,000 | 2.94% | ||
| 12 | OPEN TEXT CORP | 7,898,913 | 379,688,000 | 2.12% | ||
| 13 | TIM HORTONS INC | 6,513,175 | 356,921,000 | 1.99% | ||
| 14 | TRANSCANADA CORP | 7,311,736 | 349,610,000 | 1.95% | ||
| 15 | TALISMAN ENERGY INC. | 29,932,469 | 316,987,000 | 1.77% | ||
| 16 | CAMECO CORP | 14,149,238 | 278,030,000 | 1.55% | ||
| 17 | JOHNSON & JOHNSON | 2,443,445 | 255,633,000 | 1.43% | ||
| 18 | SHAW COMMUNICATIONS INC | 8,477,812 | 217,766,000 | 1.22% | ||
| 19 | Walgreens | 2,924,938 | 216,826,000 | 1.21% | ||
| 20 | EXXON MOBIL CORP | 2,033,505 | 204,733,000 | 1.14% | ||
| 21 | PROCTER AND GAMBLE CO | 2,538,279 | 199,483,000 | 1.11% | ||
| 22 | COLGATE PALMOLIVE CO | 2,907,102 | 198,206,000 | 1.11% | ||
| 23 | CAE INC | 14,442,456 | 189,285,000 | 1.06% | ||
| 24 | PEPSICO INC | 2,084,591 | 186,237,000 | 1.04% | ||
| 25 | WELLS FARGO & CO NEW | 3,335,612 | 175,320,000 | 0.98% | ||
| 26 | JPMORGAN CHASE & CO | 2,755,737 | 158,786,000 | 0.89% | ||
| 27 | METLIFE INC | 2,787,839 | 154,892,000 | 0.87% | ||
| 28 | EMERSON ELEC CO | 2,272,053 | 150,773,000 | 0.84% | ||
| 29 | PHILIP MORRIS INTL INC | 1,745,419 | 147,156,000 | 0.82% | ||
| 30 | CVS HEALTH CORP | 1,922,581 | 144,905,000 | 0.81% | ||
| 31 | 3M CO | 985,531 | 141,167,000 | 0.79% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 762,752 | 138,264,000 | 0.77% | ||
| 33 | Allergan plc | 799,751 | 135,334,000 | 0.76% | ||
| 34 | PEMBINA PIPELINE CORP | 2,959,861 | 127,576,000 | 0.71% | ||
| 35 | ORACLE CORP | 3,146,102 | 127,512,000 | 0.71% | ||
| 36 | EOG RES INC | 1,014,259 | 118,526,000 | 0.66% | ||
| 37 | GENERAL ELECTRIC CO | 4,347,452 | 114,251,000 | 0.64% | ||
| 38 | BECTON DICKINSON & CO | 941,671 | 111,400,000 | 0.62% | ||
| 39 | CHEVRON CORP NEW | 841,158 | 109,813,000 | 0.61% | ||
| 40 | FISERV INC | 1,744,029 | 105,200,000 | 0.59% | ||
| 41 | TIME WARNER INC NEW | 709,188 | 104,463,000 | 0.58% | ||
| 42 | US BANCORP DEL | 2,297,643 | 99,534,000 | 0.56% | ||
| 43 | DIAGEO P L C | 749,396 | 95,376,000 | 0.53% | ||
| 44 | PFIZER INC | 3,174,895 | 94,231,000 | 0.53% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 1,188,466 | 94,222,000 | 0.53% | ||
| 46 | VERISK ANALYTICS INC | 1,503,646 | 90,249,000 | 0.50% | ||
| 47 | ROYAL DUTCH SHELL PLC | 1,057,534 | 87,109,000 | 0.49% | ||
| 48 | BHP BILLITON LTD | 1,193,948 | 81,726,000 | 0.46% | ||
| 49 | DESCARTES SYS GROUP INC COM | 5,414,611 | 77,726,000 | 0.43% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 637,504 | 73,275,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-14-000011, filed 2014.08.11).
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.
