| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 26,382,319 | 1,121,901,000 | 7.64% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 16,982,342 | 1,038,705,000 | 7.08% | ||
| 3 | BANK N S HALIFAX | 17,514,056 | 904,286,000 | 6.16% | ||
| 4 | ENBRIDGE INC | 13,540,935 | 633,634,000 | 4.32% | ||
| 5 | CANADIAN NATL RY CO | 10,919,189 | 630,688,000 | 4.30% | ||
| 6 | MANULIFE FINL CORP | 33,089,828 | 615,174,000 | 4.19% | ||
| 7 | SUNCOR ENERGY INC NEW | 21,886,960 | 602,726,000 | 4.11% | ||
| 8 | THOMSON REUTERS CORP | 13,423,984 | 511,497,000 | 3.48% | ||
| 9 | CANADIAN NAT RES LTD | 18,821,274 | 511,368,000 | 3.48% | ||
| 10 | CENOVUS ENERGY INC | 25,627,274 | 410,032,000 | 2.79% | ||
| 11 | OPEN TEXT CORP | 8,694,376 | 353,290,000 | 2.41% | ||
| 12 | CAMECO CORP | 17,173,524 | 245,542,000 | 1.67% | ||
| 13 | STANTEC INC | 8,048,052 | 235,294,000 | 1.60% | ||
| 14 | PEMBINA PIPELINE CORP | 6,797,563 | 219,806,000 | 1.50% | ||
| 15 | GILDAN ACTIVEWEAR INC | 6,586,896 | 218,956,000 | 1.49% | ||
| 16 | JOHNSON & JOHNSON | 2,242,105 | 218,515,000 | 1.49% | ||
| 17 | GROUPE CGI INC | 5,554,511 | 217,206,000 | 1.48% | ||
| 18 | VERMILION ENERGY INC | 4,918,813 | 212,559,000 | 1.45% | ||
| 19 | POTASH CORP SASK INC | 6,632,045 | 205,317,000 | 1.40% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 2,425,950 | 204,847,000 | 1.40% | ||
| 21 | PROCTER AND GAMBLE CO | 2,392,161 | 187,162,000 | 1.28% | ||
| 22 | PEPSICO INC | 1,917,311 | 178,961,000 | 1.22% | ||
| 23 | CVS HEALTH CORP | 1,681,751 | 176,382,000 | 1.20% | ||
| 24 | WELLS FARGO & CO NEW | 3,132,228 | 176,156,000 | 1.20% | ||
| 25 | JPMORGAN CHASE & CO | 2,566,557 | 173,909,000 | 1.18% | ||
| 26 | COLGATE PALMOLIVE CO | 2,635,667 | 172,398,000 | 1.17% | ||
| 27 | CAE INC | 13,522,157 | 161,059,000 | 1.10% | ||
| 28 | EXXON MOBIL CORP | 1,888,215 | 157,099,000 | 1.07% | ||
| 29 | METLIFE INC | 2,673,579 | 149,693,000 | 1.02% | ||
| 30 | FISERV INC | 1,650,614 | 136,720,000 | 0.93% | ||
| 31 | BECTON DICKINSON & CO | 943,997 | 133,717,000 | 0.91% | ||
| 32 | 3M CO | 856,106 | 132,097,000 | 0.90% | ||
| 33 | ORACLE CORP | 3,207,402 | 129,258,000 | 0.88% | ||
| 34 | GENERAL ELECTRIC CO | 4,482,256 | 119,093,000 | 0.81% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 711,673 | 115,760,000 | 0.79% | ||
| 36 | TIME WARNER INC NEW | 627,225 | 111,752,000 | 0.76% | ||
| 37 | MICROSOFT CORP | 2,422,656 | 106,960,000 | 0.73% | ||
| 38 | VERISK ANALYTICS INC | 1,453,469 | 105,754,000 | 0.72% | ||
| 39 | PFIZER INC | 3,052,276 | 102,342,000 | 0.70% | ||
| 40 | EMERSON ELEC CO | 1,799,140 | 99,726,000 | 0.68% | ||
| 41 | US BANCORP DEL | 2,122,224 | 92,104,000 | 0.63% | ||
| 42 | DESCARTES SYS GROUP INC COM | 5,681,972 | 91,251,000 | 0.62% | ||
| 43 | DIAGEO P L C | 777,816 | 90,257,000 | 0.61% | ||
| 44 | EOG RES INC | 1,017,629 | 89,093,000 | 0.61% | ||
| 45 | PHILIP MORRIS INTL INC | 1,029,081 | 82,501,000 | 0.56% | ||
| 46 | DOLLAR TREE INC | 1,011,756 | 79,918,000 | 0.54% | ||
| 47 | DAVITA INC | 954,420 | 75,847,000 | 0.52% | ||
| 48 | CA INC | 2,547,687 | 74,621,000 | 0.51% | ||
| 49 | CHEVRON CORP NEW | 758,428 | 73,165,000 | 0.50% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 604,475 | 72,941,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001123778-15-000015, filed 2015.08.12).
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.
