| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 3,092,389 | 96,327,000 | 0.60% | ||
| 102 | VERISK ANALYTICS INC | 1,505,985 | 96,458,000 | 0.60% | ||
| 103 | US BANCORP DEL | 2,212,445 | 99,449,000 | 0.62% | ||
| 104 | EOG RES INC | 1,082,622 | 99,677,000 | 0.62% | ||
| 105 | PHILIP MORRIS INTL INC | 1,240,476 | 101,036,000 | 0.63% | ||
| 106 | TIME WARNER INC NEW | 679,414 | 103,311,000 | 0.64% | ||
| 107 | Allergan plc | 515,489 | 109,587,000 | 0.68% | ||
| 108 | GENERAL ELECTRIC CO | 4,534,349 | 114,582,000 | 0.71% | ||
| 109 | FISERV INC | 1,655,877 | 117,517,000 | 0.73% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 751,916 | 120,637,000 | 0.75% | ||
| 111 | BECTON DICKINSON & CO | 913,710 | 127,151,000 | 0.79% | ||
| 112 | EMERSON ELEC CO | 2,251,215 | 138,967,000 | 0.86% | ||
| 113 | 3M CO | 887,880 | 145,896,000 | 0.90% | ||
| 114 | METLIFE INC | 2,789,387 | 150,877,000 | 0.93% | ||
| 115 | ORACLE CORP | 3,375,210 | 151,783,000 | 0.94% | ||
| 116 | JPMORGAN CHASE & CO | 2,706,731 | 169,387,000 | 1.05% | ||
| 117 | CVS HEALTH CORP | 1,803,746 | 173,718,000 | 1.07% | ||
| 118 | WELLS FARGO & CO NEW | 3,246,118 | 177,952,000 | 1.10% | ||
| 119 | EXXON MOBIL CORP | 1,945,114 | 179,825,000 | 1.11% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 2,411,257 | 183,737,000 | 1.14% | ||
| 121 | CAE INC | 14,299,291 | 186,171,000 | 1.15% | ||
| 122 | PEMBINA PIPELINE CORP | 5,135,931 | 187,744,000 | 1.16% | ||
| 123 | PEPSICO INC | 2,015,440 | 190,580,000 | 1.18% | ||
| 124 | COLGATE PALMOLIVE CO | 2,771,459 | 191,757,000 | 1.19% | ||
| 125 | GROUPE CGI INC | 5,574,608 | 213,165,000 | 1.32% | ||
| 126 | PROCTER AND GAMBLE CO | 2,496,206 | 227,379,000 | 1.41% | ||
| 127 | JOHNSON & JOHNSON | 2,343,815 | 245,092,000 | 1.52% | ||
| 128 | VERMILION ENERGY INC | 5,136,591 | 252,782,000 | 1.56% | ||
| 129 | CAMECO CORP | 16,700,782 | 274,681,000 | 1.70% | ||
| 130 | OPEN TEXT CORP | 7,907,812 | 461,599,000 | 2.86% | ||
| 131 | CENOVUS ENERGY INC | 22,736,330 | 470,528,000 | 2.91% | ||
| 132 | POTASH CORP SASK INC | 15,501,694 | 549,669,000 | 3.40% | ||
| 133 | THOMSON REUTERS CORP | 14,104,216 | 570,744,000 | 3.53% | ||
| 134 | CANADIAN NAT RES LTD | 19,623,716 | 608,576,000 | 3.76% | ||
| 135 | MANULIFE FINL CORP | 33,094,537 | 633,746,000 | 3.92% | ||
| 136 | ENBRIDGE INC | 12,374,419 | 638,245,000 | 3.95% | ||
| 137 | SUNCOR ENERGY INC NEW | 22,824,951 | 727,166,000 | 4.50% | ||
| 138 | CANADIAN NATL RY CO | 11,455,370 | 789,636,000 | 4.88% | ||
| 139 | BANK N S HALIFAX | 18,240,578 | 1,044,276,000 | 6.46% | ||
| 140 | ROYAL BK CDA MONTREAL QUE | 17,723,107 | 1,227,802,000 | 7.60% | ||
| 141 | TORONTO DOMINION BK ONT | 27,485,617 | 1,317,268,000 | 8.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-15-000002, filed 2015.02.13).
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.
