| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 4,761,929 | 291,334,000 | 7.65% | ||
| 2 | TORONTO DOMINION BK ONT | 6,331,060 | 268,974,000 | 7.07% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 1,040,887 | 231,006,000 | 6.07% | ||
| 4 | BANK N S HALIFAX | 4,467,755 | 230,715,000 | 6.06% | ||
| 5 | MANULIFE FINL CORP | 10,425,766 | 193,826,000 | 5.09% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 5,084,972 | 177,747,000 | 4.67% | ||
| 7 | ENBRIDGE INC | 3,540,446 | 165,644,000 | 4.35% | ||
| 8 | CANADIAN NATL RY CO | 2,823,116 | 162,949,000 | 4.28% | ||
| 9 | TELUS CORP | 3,907,360 | 134,673,000 | 3.54% | ||
| 10 | CANADIAN PAC RY LTD | 794,529 | 127,295,000 | 3.34% | ||
| 11 | MAGNA INTL INC | 2,260,347 | 126,917,000 | 3.33% | ||
| 12 | POTASH CORP SASK INC | 3,256,807 | 100,903,000 | 2.65% | ||
| 13 | GOLDCORP INC NEW | 6,178,802 | 100,320,000 | 2.64% | ||
| 14 | CANADIAN NAT RES LTD | 3,494,433 | 94,887,000 | 2.49% | ||
| 15 | VERMILION ENERGY INC | 1,818,918 | 78,602,000 | 2.07% | ||
| 16 | CONCORDIA INTERNATIONAL CORP | 1,064,963 | 76,986,000 | 2.02% | ||
| 17 | GROUPE CGI INC | 1,882,187 | 73,647,000 | 1.93% | ||
| 18 | CRESCENT PT ENERGY CORP | 3,421,191 | 70,235,000 | 1.85% | ||
| 19 | APPLE INC | 458,935 | 57,562,000 | 1.51% | ||
| 20 | COLLIERS INTL GROUP INC | 739,377 | 28,309,000 | 0.74% | ||
| 21 | OPEN TEXT CORP | 647,323 | 26,304,000 | 0.69% | ||
| 22 | CVS HEALTH CORP | 238,580 | 25,022,000 | 0.66% | ||
| 23 | HOME DEPOT INC | 221,463 | 24,611,000 | 0.65% | ||
| 24 | HONEYWELL INTL INC | 240,080 | 24,481,000 | 0.64% | ||
| 25 | WELLS FARGO & CO NEW | 432,777 | 24,339,000 | 0.64% | ||
| 26 | VERIZON COMMUNICATIONS INC | 502,773 | 23,434,000 | 0.62% | ||
| 27 | COMCAST CORP NEW | 385,788 | 23,201,000 | 0.61% | ||
| 28 | ALTRIA GROUP INC | 471,159 | 23,044,000 | 0.61% | ||
| 29 | LOCKHEED MARTIN CORP | 122,621 | 22,795,000 | 0.60% | ||
| 30 | JPMORGAN CHASE & CO | 334,946 | 22,696,000 | 0.60% | ||
| 31 | PFIZER INC | 648,693 | 21,751,000 | 0.57% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 208,187 | 21,552,000 | 0.57% | ||
| 33 | AMERICAN TOWER CORP NEW | 227,126 | 21,189,000 | 0.56% | ||
| 34 | CENCORA | 197,303 | 20,981,000 | 0.55% | ||
| 35 | BCE INC | 487,281 | 20,710,000 | 0.54% | ||
| 36 | MASTERCARD INCORPORATED | 221,153 | 20,673,000 | 0.54% | ||
| 37 | UNITEDHEALTH GROUP INC | 168,195 | 20,520,000 | 0.54% | ||
| 38 | CBRE GROUP INC | 552,190 | 20,431,000 | 0.54% | ||
| 39 | CDN IMPERIAL BK COMM TORONTO | 275,372 | 20,308,000 | 0.53% | ||
| 40 | ALLERGAN PLC | 66,256 | 20,106,000 | 0.53% | ||
| 41 | NEXTERA ENERGY INC | 203,371 | 19,936,000 | 0.52% | ||
| 42 | ALLIANCE DATA SYSTEM | 68,172 | 19,902,000 | 0.52% | ||
| 43 | PEMBINA PIPELINE CORP | 611,206 | 19,764,000 | 0.52% | ||
| 44 | TJX COS INC NEW | 296,352 | 19,610,000 | 0.52% | ||
| 45 | CITIGROUP INC | 351,848 | 19,436,000 | 0.51% | ||
| 46 | ZOETIS INC | 396,130 | 19,101,000 | 0.50% | ||
| 47 | CELGENE CORP | 163,142 | 18,881,000 | 0.50% | ||
| 48 | UNION PAC CORP | 197,037 | 18,791,000 | 0.49% | ||
| 49 | HALLIBURTON | 429,969 | 18,519,000 | 0.49% | ||
| 50 | MONSTER BEVERAGE COR | 137,922 | 18,484,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005727, filed 2015.07.31).
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.
