| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 55,883,948 | 3,087,588,000 | 15.30% | ||
| 2 | TORONTO DOMINION BK ONT | 75,044,758 | 2,958,264,000 | 14.66% | ||
| 3 | BANK N S HALIFAX | 51,044,244 | 2,250,030,000 | 11.15% | ||
| 4 | BANK MONTREAL QUE | 26,444,834 | 1,442,566,000 | 7.15% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 4,257,377 | 759,431,000 | 3.76% | ||
| 6 | CANADIAN NATL RY CO | 12,165,698 | 690,525,000 | 3.42% | ||
| 7 | BCE INC | 15,321,675 | 627,576,000 | 3.11% | ||
| 8 | SUNCOR ENERGY INC NEW | 22,685,073 | 606,145,000 | 3.00% | ||
| 9 | MANULIFE FINL CORP | 36,310,054 | 562,080,000 | 2.79% | ||
| 10 | ENBRIDGE INC | 12,566,963 | 466,611,000 | 2.31% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 12,451,136 | 391,464,000 | 1.94% | ||
| 12 | SUN LIFE FINL INC | 11,841,142 | 381,995,000 | 1.89% | ||
| 13 | TRANSCANADA CORP | 11,587,227 | 365,925,000 | 1.81% | ||
| 14 | TELUS CORP | 10,274,883 | 324,070,000 | 1.61% | ||
| 15 | CANADIAN NAT RES LTD | 15,139,752 | 294,468,000 | 1.46% | ||
| 16 | POTASH CORP SASK INC | 12,207,721 | 250,869,000 | 1.24% | ||
| 17 | ROGERS COMMUNICATIONS INC | 6,491,271 | 223,819,000 | 1.11% | ||
| 18 | AGRIUM INC | 2,393,312 | 214,201,000 | 1.06% | ||
| 19 | THOMSON REUTERS CORP | 5,202,215 | 209,441,000 | 1.04% | ||
| 20 | CENOVUS ENERGY INC | 11,163,428 | 169,238,000 | 0.84% | ||
| 21 | GOLDCORP INC NEW | 11,581,686 | 145,003,000 | 0.72% | ||
| 22 | GROUPE CGI INC | 3,808,938 | 137,922,000 | 0.68% | ||
| 23 | PEMBINA PIPELINE CORP | 5,543,867 | 133,108,000 | 0.66% | ||
| 24 | SHAW COMMUNICATIONS INC | 6,006,747 | 116,531,000 | 0.58% | ||
| 25 | IMPERIAL OIL LTD | 3,642,351 | 115,135,000 | 0.57% | ||
| 26 | BARRICK GOLD CORP | 16,201,756 | 103,043,000 | 0.51% | ||
| 27 | FRANCO NEVADA CORP | 2,160,436 | 95,102,000 | 0.47% | ||
| 28 | RESTAURANT BRANDS INTL INC | 2,631,299 | 94,516,000 | 0.47% | ||
| 29 | CDN IMPERIAL BK COMM TORONTO | 1,260,411 | 90,699,000 | 0.45% | ||
| 30 | CRESCENT PT ENERGY CORP | 7,775,421 | 88,873,000 | 0.44% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 812,852 | 87,682,000 | 0.43% | ||
| 32 | ENCANA CORP | 12,561,163 | 80,894,000 | 0.40% | ||
| 33 | AGNICO EAGLE MINES LTD | 2,995,464 | 75,845,000 | 0.38% | ||
| 34 | CAMECO CORP | 5,962,768 | 72,567,000 | 0.36% | ||
| 35 | APPLE INC | 626,389 | 69,091,000 | 0.34% | ||
| 36 | SILVER WHEATON CORP | 5,507,474 | 66,145,000 | 0.33% | ||
| 37 | MAGNA INTL INC | 1,110,486 | 53,314,000 | 0.26% | ||
| 38 | BLACKBERRY LTD | 6,526,720 | 40,009,000 | 0.20% | ||
| 39 | TECK RESOURCES LTD | 8,036,392 | 38,575,000 | 0.19% | ||
| 40 | WELLS FARGO & CO NEW | 622,123 | 31,946,000 | 0.16% | ||
| 41 | ELDORADO GOLD CORP NEW | 9,920,408 | 31,944,000 | 0.16% | ||
| 42 | JOHNSON & JOHNSON | 316,233 | 29,520,000 | 0.15% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 220,024 | 28,691,000 | 0.14% | ||
| 44 | HOME DEPOT INC | 248,193 | 28,664,000 | 0.14% | ||
| 45 | JPMORGAN CHASE & CO | 469,423 | 28,621,000 | 0.14% | ||
| 46 | KINROSS GOLD CORP | 16,208,491 | 27,879,000 | 0.14% | ||
| 47 | VISA INC | 394,979 | 27,514,000 | 0.14% | ||
| 48 | AT&T INC | 808,946 | 26,355,000 | 0.13% | ||
| 49 | STARBUCKS CORP | 459,118 | 26,096,000 | 0.13% | ||
| 50 | YAMANA GOLD INC | 12,876,234 | 21,890,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-15-000015, filed 2015.10.26).
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.
