| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK (THE) (USD) | 10,871,744 | 559,371,000 | 8.09% | ||
| 2 | BANK OF NOVA SCOTIA (THE) | 8,209,282 | 547,029,000 | 7.91% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 7,237,366 | 517,110,000 | 7.48% | ||
| 4 | MANULIFE FINL CORP | 15,420,689 | 306,363,000 | 4.43% | ||
| 5 | CANADIAN NATIONAL RAILWAY CO (USD) | 4,029,165 | 261,918,000 | 3.79% | ||
| 6 | CENOVUS ENERGY INC | 7,801,530 | 252,768,000 | 3.66% | ||
| 7 | MAGNA INTL INC | 1,850,283 | 199,067,000 | 2.88% | ||
| 8 | TELUS CORP | 5,236,588 | 195,072,000 | 2.82% | ||
| 9 | CANADIAN NATURAL RESOURCES LTD | 4,233,521 | 194,426,000 | 2.81% | ||
| 10 | ENBRIDGE INC | 4,010,792 | 190,208,000 | 2.75% | ||
| 11 | GILDAN ACTIVEWEAR INC | 2,805,206 | 165,196,000 | 2.39% | ||
| 12 | SHAW COMMUNICATIONS INC | 5,547,197 | 142,161,000 | 2.06% | ||
| 13 | CAE INC | 10,672,388 | 139,553,000 | 2.02% | ||
| 14 | GOLDCORP INC NEW | 4,954,926 | 138,214,000 | 2.00% | ||
| 15 | CRESCENT PT ENERGY CORP COM | 3,068,795 | 135,934,000 | 1.97% | ||
| 16 | SUNCOR ENERGY INC NEW | 3,022,947 | 128,835,000 | 1.86% | ||
| 17 | TRANSCANADA CORP | 2,684,103 | 128,045,000 | 1.85% | ||
| 18 | AGRIUM INC | 1,384,507 | 126,766,000 | 1.83% | ||
| 19 | CDN IMPERIAL BK COMM TORONTO | 1,384,405 | 125,914,000 | 1.82% | ||
| 20 | GROUPE CGI INC | 3,464,598 | 122,734,000 | 1.78% | ||
| 21 | SILVER WHEATON CORP | 4,581,094 | 120,492,000 | 1.74% | ||
| 22 | BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | 2,581,727 | 119,099,000 | 1.72% | ||
| 23 | CATAMARAN CORP COM | 2,310,455 | 101,975,000 | 1.48% | ||
| 24 | Pembina Pipeline Corporation | 2,166,143 | 99,448,000 | 1.44% | ||
| 25 | BANK MONTREAL QUE | 1,337,723 | 98,462,000 | 1.42% | ||
| 26 | Rogers Communications Inc Cl B | 2,444,104 | 98,304,000 | 1.42% | ||
| 27 | VERMILION ENERGY INC | 1,309,506 | 91,074,000 | 1.32% | ||
| 28 | OPEN TEXT CORP | 1,759,534 | 84,384,000 | 1.22% | ||
| 29 | ENCANA CORP | 3,467,896 | 82,117,000 | 1.19% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 1,851,785 | 81,540,000 | 1.18% | ||
| 31 | IMAX CORP | 2,709,189 | 76,865,000 | 1.11% | ||
| 32 | BROOKFIELD RENEWABLE PARTNER | 2,244,465 | 66,308,000 | 0.96% | ||
| 33 | THOMSON REUTERS CORP | 1,779,078 | 64,741,000 | 0.94% | ||
| 34 | NEW GOLD INC CDA | 10,154,973 | 64,396,000 | 0.93% | ||
| 35 | CAMECO CORP | 3,226,769 | 63,260,000 | 0.92% | ||
| 36 | HudBay Minerals Inc | 6,318,171 | 58,412,000 | 0.84% | ||
| 37 | BELLATRIX EXPLORATION LTD | 6,728,526 | 58,361,000 | 0.84% | ||
| 38 | TECK RESOURCES | 2,345,466 | 53,518,000 | 0.77% | ||
| 39 | FRANCO NEVADA CORP | 922,084 | 52,902,000 | 0.77% | ||
| 40 | TIM HORTONS INC | 963,700 | 52,689,000 | 0.76% | ||
| 41 | WASTE CONNECTIONS INC | 1,506,501 | 38,650,000 | 0.56% | ||
| 42 | JOHNSON AND JOHNSON | 229,317 | 23,991,000 | 0.35% | ||
| 43 | ATANDT INC | 532,665 | 18,835,000 | 0.27% | ||
| 44 | WELLS FARGO AND CO | 347,544 | 18,267,000 | 0.26% | ||
| 45 | NOVARTIS AG NAMEN ADR | 177,493 | 16,068,000 | 0.23% | ||
| 46 | APPLE INC | 164,137 | 15,253,000 | 0.22% | ||
| 47 | ILLINOIS TOOL WKS INC | 172,633 | 15,116,000 | 0.22% | ||
| 48 | POTASH CORP OF SASKATCHEWAN INC | 377,680 | 14,356,000 | 0.21% | ||
| 49 | WILLIAMS COMPANIES INC (THE) | 243,957 | 14,201,000 | 0.21% | ||
| 50 | MCDONALDS CORP | 139,112 | 14,014,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004900, filed 2014.08.14).
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.