| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 4,389,403 | 233,033,000 | 7.15% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,900,207 | 221,460,000 | 6.79% | ||
| 3 | BANK N S HALIFAX | 2,690,009 | 173,398,000 | 5.32% | ||
| 4 | MANULIFE FINL CORP | 7,299,649 | 169,425,000 | 5.20% | ||
| 5 | SUNCOR ENERGY INC NEW | 2,985,299 | 101,948,000 | 3.13% | ||
| 6 | MAGNA INTL INC | 1,413,677 | 99,014,000 | 3.04% | ||
| 7 | CANADIAN NAT RES LTD | 2,517,859 | 85,406,000 | 2.62% | ||
| 8 | THOMSON REUTERS CORP | 1,754,404 | 83,457,000 | 2.56% | ||
| 9 | CITIGROUP INC | 1,431,507 | 79,076,000 | 2.43% | ||
| 10 | CANADIAN NATL RY CO | 1,057,393 | 76,249,000 | 2.34% | ||
| 11 | AMERICAN INTL GROUP INC | 1,110,461 | 68,649,000 | 2.11% | ||
| 12 | SHAW COMMUNICATIONS INC | 2,512,975 | 68,353,000 | 2.10% | ||
| 13 | JOHNSON & JOHNSON | 698,614 | 68,087,000 | 2.09% | ||
| 14 | SCHLUMBERGER LTD | 754,432 | 65,024,000 | 1.99% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 484,521 | 62,871,000 | 1.93% | ||
| 16 | ANADARKO PETR | 784,894 | 61,269,000 | 1.88% | ||
| 17 | JPMORGAN CHASE & CO | 901,021 | 61,053,000 | 1.87% | ||
| 18 | MICROSOFT CORP | 1,364,170 | 60,228,000 | 1.85% | ||
| 19 | OPEN TEXT CORP | 893,580 | 59,745,000 | 1.83% | ||
| 20 | UNITED RENTALS | 655,944 | 57,474,000 | 1.76% | ||
| 21 | AGRIUM INC | 426,291 | 56,403,000 | 1.73% | ||
| 22 | WYNDHAM DESTINATION | 663,391 | 54,338,000 | 1.67% | ||
| 23 | PFIZER INC | 1,610,858 | 54,012,000 | 1.66% | ||
| 24 | CISCO SYS INC | 1,871,336 | 51,387,000 | 1.58% | ||
| 25 | PRECISION DRILLING CORP | 6,027,137 | 50,688,000 | 1.55% | ||
| 26 | GOLDMAN SACHS GROUP INC | 235,679 | 49,207,000 | 1.51% | ||
| 27 | MASTERCARD INCORPORATED | 518,178 | 48,439,000 | 1.49% | ||
| 28 | WELLS FARGO & CO NEW | 846,294 | 47,596,000 | 1.46% | ||
| 29 | STATE STR CORP | 612,274 | 47,145,000 | 1.45% | ||
| 30 | AFLAC INC | 757,446 | 47,113,000 | 1.45% | ||
| 31 | EOG RES INC | 509,109 | 44,572,000 | 1.37% | ||
| 32 | GOOGLE INC | 85,452 | 44,479,000 | 1.36% | ||
| 33 | MEDTRONIC PLC | 597,730 | 44,292,000 | 1.36% | ||
| 34 | INTEL CORP | 1,417,355 | 43,109,000 | 1.32% | ||
| 35 | UNITEDHEALTH GROUP INC | 343,537 | 41,912,000 | 1.29% | ||
| 36 | Nielsen Holdings B.V. | 932,296 | 41,739,000 | 1.28% | ||
| 37 | PROCTER AND GAMBLE CO | 528,455 | 41,346,000 | 1.27% | ||
| 38 | CORNING INC | 2,069,976 | 40,841,000 | 1.25% | ||
| 39 | CAPITAL ONE FINL CORP | 452,011 | 39,763,000 | 1.22% | ||
| 40 | SPECTRA ENERGY CORP | 1,214,882 | 39,605,000 | 1.21% | ||
| 41 | DISNEY WALT CO | 340,210 | 38,832,000 | 1.19% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 442,682 | 35,215,000 | 1.08% | ||
| 43 | DOW CHEM CO | 677,114 | 34,648,000 | 1.06% | ||
| 44 | VERIZON COMMUNICATIONS INC | 715,466 | 33,348,000 | 1.02% | ||
| 45 | D R HORTON INC | 1,068,149 | 29,225,000 | 0.90% | ||
| 46 | RYDER SYS INC COM | 329,138 | 28,757,000 | 0.88% | ||
| 47 | UNITED PARCEL SERVICE INC | 274,032 | 26,556,000 | 0.81% | ||
| 48 | DELTA AIRLINES INC DEL | 639,368 | 26,265,000 | 0.81% | ||
| 49 | HELMERICH & PAYNE INC | 357,786 | 25,195,000 | 0.77% | ||
| 50 | BHP BILLITON LTD | 613,028 | 24,956,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001721, 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.
