| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 26,288,956 | 1,121,156,000 | 11.51% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 19,009,864 | 1,115,545,000 | 11.45% | ||
| 3 | ROGERS COMMUNICATIONS INC | 23,399,933 | 940,746,000 | 9.66% | ||
| 4 | CANADIAN NAT RES LTD | 20,293,907 | 621,812,000 | 6.38% | ||
| 5 | CENOVUS ENERGY INC | 42,418,807 | 582,692,000 | 5.98% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 15,614,316 | 512,996,000 | 5.27% | ||
| 7 | CDN IMPERIAL BK COMM TORONTO | 6,743,414 | 503,022,000 | 5.16% | ||
| 8 | MAGNA INTL INC | 12,794,733 | 446,031,000 | 4.58% | ||
| 9 | CANADIAN NATL RY CO | 6,588,522 | 386,377,000 | 3.97% | ||
| 10 | TELUS CORP | 11,932,227 | 381,567,000 | 3.92% | ||
| 11 | AGRIUM INC | 3,980,203 | 357,634,000 | 3.67% | ||
| 12 | MOLSON COORS CANADA | 3,305,313 | 331,065,000 | 3.40% | ||
| 13 | MANULIFE FINL CORP | 23,510,547 | 319,342,000 | 3.28% | ||
| 14 | OPEN TEXT CORP | 5,099,925 | 299,472,000 | 3.07% | ||
| 15 | THOMSON REUTERS CORP | 5,746,222 | 230,882,000 | 2.37% | ||
| 16 | CANADIAN PAC RY LTD | 1,588,030 | 203,042,000 | 2.08% | ||
| 17 | CAMECO CORP | 18,325,832 | 199,895,000 | 2.05% | ||
| 18 | VERIZON COMMUNICATIONS INC | 4,330,607 | 185,888,000 | 1.91% | ||
| 19 | KELLOGG CO | 2,556,538 | 160,459,000 | 1.65% | ||
| 20 | POTASH CORP SASK INC | 9,592,625 | 154,851,000 | 1.59% | ||
| 21 | JPMORGAN CHASE & CO | 2,714,100 | 129,644,000 | 1.33% | ||
| 22 | SYMANTEC CORP | 7,988,451 | 126,130,000 | 1.30% | ||
| 23 | ORACLE CORP | 3,682,024 | 115,847,000 | 1.19% | ||
| 24 | Baxter Intl Inc | 3,031,939 | 105,392,000 | 1.08% | ||
| 25 | LILLY ELI & CO | 1,723,716 | 104,345,000 | 1.07% | ||
| 26 | PARKER HANNIFIN CORP | 1,250,047 | 103,826,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361974-16-000029, filed 2016.07.07).
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.
