| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 3,530,400 | 267,534,000 | 3.10% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 992,678 | 232,748,000 | 2.70% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 3,006,187 | 221,827,000 | 2.57% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 2,059,400 | 197,455,000 | 2.29% | ||
| 5 | TRANSCANADA CORP | 4,386,200 | 185,098,000 | 2.15% | ||
| 6 | SUN LIFE FINL INC | 4,212,100 | 181,289,000 | 2.10% | ||
| 7 | SUNCOR ENERGY INC NEW | 4,694,131 | 167,534,000 | 1.94% | ||
| 8 | TELUS CORP | 3,873,200 | 162,868,000 | 1.89% | ||
| 9 | LADDER CAP CORPORATION CLASS A REIT | 11,133,793 | 159,436,000 | 1.85% | ||
| 10 | TORONTO DOMINION BK ONT | 2,711,418 | 142,621,000 | 1.65% | ||
| 11 | MAGNA INTL INC | 2,111,600 | 135,164,000 | 1.57% | ||
| 12 | MILACRON HOLDINGS | 7,972,499 | 133,661,000 | 1.55% | ||
| 13 | BANK N S HALIFAX | 2,175,472 | 127,983,000 | 1.48% | ||
| 14 | BCE INC | 2,221,305 | 121,328,000 | 1.41% | ||
| 15 | BANK MONTREAL QUE | 1,549,200 | 112,751,000 | 1.31% | ||
| 16 | BROOKFIELD ASSET MGMT INC | 2,557,100 | 107,373,000 | 1.25% | ||
| 17 | MANULIFE FINL CORP | 5,104,700 | 105,361,000 | 1.22% | ||
| 18 | GROUPE CGI INC | 2,178,900 | 105,350,000 | 1.22% | ||
| 19 | THOMSON REUTERS CORP | 1,946,600 | 104,416,000 | 1.21% | ||
| 20 | CANADIAN NAT RES LTD | 3,816,383 | 99,188,000 | 1.15% | ||
| 21 | MICROSOFT CORP | 1,975,320 | 87,428,000 | 1.01% | ||
| 22 | APPLE INC | 756,200 | 83,409,000 | 0.97% | ||
| 23 | ROGERS COMMUNICATIONS INC | 1,803,755 | 82,937,000 | 0.96% | ||
| 24 | AGNICO EAGLE MINES LTD | 2,283,275 | 77,243,000 | 0.90% | ||
| 25 | ENBRIDGE INC | 1,469,500 | 72,814,000 | 0.84% | ||
| 26 | VISA INC | 827,500 | 57,644,000 | 0.67% | ||
| 27 | PEMBINA PIPELINE CORP | 1,717,761 | 55,157,000 | 0.64% | ||
| 28 | SHAW COMMUNICATIONS INC | 2,117,000 | 54,703,000 | 0.63% | ||
| 29 | JOHNSON & JOHNSON | 564,488 | 52,695,000 | 0.61% | ||
| 30 | FACEBOOK INC | 570,500 | 51,288,000 | 0.59% | ||
| 31 | POTASH CORP SASK INC | 1,839,900 | 50,468,000 | 0.59% | ||
| 32 | WELLS FARGO & CO NEW | 872,000 | 44,777,000 | 0.52% | ||
| 33 | UNITEDHEALTH GROUP INC | 381,300 | 44,235,000 | 0.51% | ||
| 34 | JPMORGAN CHASE & CO | 717,100 | 43,722,000 | 0.51% | ||
| 35 | AGRIUM INC | 364,452 | 43,588,000 | 0.51% | ||
| 36 | STANTEC INC | 1,437,002 | 41,932,000 | 0.49% | ||
| 37 | CAMECO CORP | 2,520,880 | 41,015,000 | 0.48% | ||
| 38 | VERIZON COMMUNICATIONS INC | 895,600 | 38,968,000 | 0.45% | ||
| 39 | AMERICAN HOMES 4 RENT CL A | 2,293,557 | 36,880,000 | 0.43% | ||
| 40 | CENOVUS ENERGY INC | 1,811,054 | 36,656,000 | 0.43% | ||
| 41 | GILEAD SCIENCES INC | 366,500 | 35,987,000 | 0.42% | ||
| 42 | REGENERON PHARMACEUTICALS | 75,000 | 34,886,000 | 0.40% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 134,000 | 33,500,000 | 0.39% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 224,800 | 32,589,000 | 0.38% | ||
| 45 | PEPSICO INC | 338,452 | 31,916,000 | 0.37% | ||
| 46 | CVS HEALTH CORP | 324,100 | 31,269,000 | 0.36% | ||
| 47 | VOYA FINANCIAL INC | 803,552 | 31,154,000 | 0.36% | ||
| 48 | BONANZA CREEK ENERGY INC | 7,587,859 | 30,883,000 | 0.36% | ||
| 49 | CONCORDIA INTERNATIONAL CORP | 527,100 | 30,013,000 | 0.35% | ||
| 50 | APOLLO ED GROUP INC | 2,711,423 | 29,988,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010774, filed 2015.11.05).
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.
