| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 4,429,169 | 240,105,000 | 7.32% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,970,425 | 226,792,000 | 6.92% | ||
| 3 | BANK N S HALIFAX | 2,713,934 | 172,443,000 | 5.26% | ||
| 4 | MANULIFE FINL CORP | 7,008,942 | 150,692,000 | 4.59% | ||
| 5 | SUNCOR ENERGY INC NEW | 4,319,100 | 138,296,000 | 4.22% | ||
| 6 | CANADIAN NAT RES LTD | 2,924,195 | 113,546,000 | 3.46% | ||
| 7 | THOMSON REUTERS CORP | 1,752,490 | 89,990,000 | 2.74% | ||
| 8 | MAGNA INTL INC | 1,243,658 | 84,308,000 | 2.57% | ||
| 9 | CANADIAN NATL RY CO | 914,329 | 77,553,000 | 2.36% | ||
| 10 | CITIGROUP INC | 1,443,475 | 74,368,000 | 2.27% | ||
| 11 | ANADARKO PETR | 791,217 | 65,521,000 | 2.00% | ||
| 12 | JOHNSON & JOHNSON | 637,288 | 64,111,000 | 1.95% | ||
| 13 | SHAW COMMUNICATIONS INC | 2,244,861 | 63,799,000 | 1.95% | ||
| 14 | MICROSOFT CORP | 1,558,697 | 63,369,000 | 1.93% | ||
| 15 | PFIZER INC | 1,796,453 | 62,499,000 | 1.91% | ||
| 16 | UNITEDHEALTH GROUP INC | 523,085 | 61,876,000 | 1.89% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 456,145 | 61,279,000 | 1.87% | ||
| 18 | CISCO SYS INC | 2,199,955 | 60,554,000 | 1.85% | ||
| 19 | OPEN TEXT CORP | 893,580 | 59,745,000 | 1.82% | ||
| 20 | SCHLUMBERGER LTD | 681,821 | 56,891,000 | 1.73% | ||
| 21 | UNITED RENTALS | 608,918 | 55,509,000 | 1.69% | ||
| 22 | AMERICAN INTL GROUP INC | 1,012,495 | 55,475,000 | 1.69% | ||
| 23 | JPMORGAN CHASE & CO | 909,790 | 55,115,000 | 1.68% | ||
| 24 | WYNDHAM DESTINATION | 605,884 | 54,814,000 | 1.67% | ||
| 25 | BOEING CO | 361,496 | 54,253,000 | 1.65% | ||
| 26 | AGRIUM INC | 402,601 | 53,159,000 | 1.62% | ||
| 27 | INTEL CORP | 1,607,899 | 50,279,000 | 1.53% | ||
| 28 | PRECISION DRILLING CORP | 6,214,425 | 50,026,000 | 1.53% | ||
| 29 | AFLAC INC | 762,555 | 48,811,000 | 1.49% | ||
| 30 | WELLS FARGO & CO NEW | 852,100 | 46,354,000 | 1.41% | ||
| 31 | STATE STR CORP | 617,246 | 45,386,000 | 1.38% | ||
| 32 | GOLDMAN SACHS GROUP INC | 237,409 | 44,626,000 | 1.36% | ||
| 33 | CORNING INC | 1,965,851 | 44,586,000 | 1.36% | ||
| 34 | GOOGLE INC | 78,712 | 43,134,000 | 1.32% | ||
| 35 | CITRIX SYS INC | 593,298 | 37,894,000 | 1.16% | ||
| 36 | Nielsen Holdings B.V. | 848,895 | 37,835,000 | 1.15% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 443,866 | 36,384,000 | 1.11% | ||
| 38 | CAPITAL ONE FINL CORP | 456,401 | 35,974,000 | 1.10% | ||
| 39 | DISNEY WALT CO | 341,928 | 35,865,000 | 1.09% | ||
| 40 | NORFOLK SOUTHN CORP | 340,664 | 35,061,000 | 1.07% | ||
| 41 | VERIZON COMMUNICATIONS INC | 714,709 | 34,756,000 | 1.06% | ||
| 42 | DOW CHEM CO | 681,662 | 32,706,000 | 1.00% | ||
| 43 | MASTERCARD INCORPORATED | 327,970 | 28,333,000 | 0.86% | ||
| 44 | RYDER SYS INC COM | 294,507 | 27,946,000 | 0.85% | ||
| 45 | BHP BILLITON LTD | 521,463 | 24,232,000 | 0.74% | ||
| 46 | HCA HOLDINGS INC | 309,743 | 23,302,000 | 0.71% | ||
| 47 | HELMERICH & PAYNE INC | 286,445 | 19,498,000 | 0.59% | ||
| 48 | D R HORTON INC | 668,594 | 19,042,000 | 0.58% | ||
| 49 | SUN LIFE FINL INC | 484,649 | 18,916,000 | 0.58% | ||
| 50 | ROYAL DUTCH SHELL PLC | 296,266 | 18,576,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001348, filed 2015.05.21).
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.
