| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGERSOLL-RAND PLC | 1,953,736 | 101,194,000 | 0.98% | ||
| 2 | TERADYNE INC | 6,153,071 | 101,230,000 | 0.98% | ||
| 3 | AMERICAN EXPRESS CO | 2,074,861 | 101,299,000 | 0.98% | ||
| 4 | ORACLE CORP | 3,589,466 | 107,490,000 | 1.04% | ||
| 5 | Baxter Intl Inc | 3,021,367 | 109,642,000 | 1.06% | ||
| 6 | JPMORGAN CHASE & CO | 2,202,960 | 111,836,000 | 1.08% | ||
| 7 | PARKER HANNIFIN CORP | 1,308,555 | 125,229,000 | 1.21% | ||
| 8 | KELLOGG CO | 2,296,545 | 135,636,000 | 1.31% | ||
| 9 | SYMANTEC CORP | 7,254,145 | 138,811,000 | 1.34% | ||
| 10 | CAMECO CORP | 17,995,332 | 153,791,000 | 1.49% | ||
| 11 | POTASH CORP SASK INC | 9,588,680 | 156,071,000 | 1.51% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,077,036 | 161,565,000 | 1.56% | ||
| 13 | THOMSON REUTERS CORP | 5,687,872 | 235,242,000 | 2.27% | ||
| 14 | CANADIAN PAC RY LTD | 1,561,820 | 238,363,000 | 2.30% | ||
| 15 | OPEN TEXT CORP | 5,017,150 | 325,042,000 | 3.14% | ||
| 16 | MANULIFE FINL CORP | 23,312,642 | 328,975,000 | 3.18% | ||
| 17 | MOLSON COORS CANADA | 3,260,653 | 360,419,000 | 3.48% | ||
| 18 | AGRIUM INC | 4,009,178 | 363,262,000 | 3.51% | ||
| 19 | TELUS CORP | 11,777,227 | 388,683,000 | 3.76% | ||
| 20 | CANADIAN NATL RY CO | 6,481,987 | 423,797,000 | 4.10% | ||
| 21 | CDN IMPERIAL BK COMM TORONTO | 6,703,119 | 519,866,000 | 5.03% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 15,396,318 | 541,459,000 | 5.23% | ||
| 23 | MAGNA INTL INC | 12,693,698 | 545,025,000 | 5.27% | ||
| 24 | CENOVUS ENERGY INC | 42,292,552 | 607,127,000 | 5.87% | ||
| 25 | CANADIAN NAT RES LTD | 20,175,547 | 645,088,000 | 6.24% | ||
| 26 | ROGERS COMMUNICATIONS INC | 23,251,123 | 986,626,000 | 9.54% | ||
| 27 | TORONTO DOMINION BK ONT | 26,137,096 | 1,160,497,000 | 11.22% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 18,896,634 | 1,170,649,000 | 11.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001361974-16-000031, filed 2016.10.12).
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.
