| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 4,322,734 | 230,747,000 | 8.76% | ||
| 2 | TORONTO DOMINION BANK (THE) (USD) | 5,843,574 | 228,173,000 | 8.67% | ||
| 3 | BANK OF NOVA SCOTIA (THE) | 4,099,457 | 165,176,000 | 6.27% | ||
| 4 | CANADIAN NATIONAL RAILWAY CO (USD) | 2,767,085 | 154,081,000 | 5.85% | ||
| 5 | MANULIFE FINL CORP | 10,159,312 | 151,684,000 | 5.76% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 4,741,288 | 148,987,000 | 5.66% | ||
| 7 | ENBRIDGE INC | 3,880,189 | 128,492,000 | 4.88% | ||
| 8 | TELUS CORP | 4,129,039 | 113,726,000 | 4.32% | ||
| 9 | CANADIAN NATURAL RESOURCES LTD | 4,585,026 | 99,748,000 | 3.79% | ||
| 10 | CANADIAN PAC RY LTD | 757,079 | 96,320,000 | 3.66% | ||
| 11 | VALEANT PHARMACEUTICALS INTE | 885,729 | 89,623,000 | 3.40% | ||
| 12 | MAGNA INTL INC | 2,149,556 | 86,843,000 | 3.30% | ||
| 13 | GROUPE CGI INC | 2,122,128 | 84,635,000 | 3.21% | ||
| 14 | VERMILION ENERGY INC | 3,032,734 | 82,112,000 | 3.12% | ||
| 15 | GOLDCORP INC NEW | 6,295,675 | 72,470,000 | 2.75% | ||
| 16 | CONCORDIA INTERNATIONAL CORP | 1,329,309 | 54,106,000 | 2.05% | ||
| 17 | DESCARTES SYS GROUP INC | 2,095,375 | 41,995,000 | 1.59% | ||
| 18 | Colliers International Group I | 790,976 | 35,150,000 | 1.33% | ||
| 19 | APPLE INC | 239,804 | 25,242,000 | 0.96% | ||
| 20 | MICROSOFT CORP | 345,604 | 19,174,000 | 0.73% | ||
| 21 | BCE INC | 426,377 | 16,409,000 | 0.62% | ||
| 22 | Pembina Pipeline Corporation | 719,727 | 15,621,000 | 0.59% | ||
| 23 | HOME DEPOT INC | 117,735 | 15,570,000 | 0.59% | ||
| 24 | LOCKHEED MARTIN CORP | 64,992 | 14,113,000 | 0.54% | ||
| 25 | HONEYWELL INTERNATIONAL INC | 128,790 | 13,339,000 | 0.51% | ||
| 26 | JPMORGAN CHASE AND CO | 200,215 | 13,220,000 | 0.50% | ||
| 27 | TJX COS INC NEW | 184,830 | 13,106,000 | 0.50% | ||
| 28 | FIRSTSERVICE CORP NEW | 319,654 | 12,863,000 | 0.49% | ||
| 29 | WELLS FARGO AND CO | 234,169 | 12,729,000 | 0.48% | ||
| 30 | ALPHABET INC CL C | 16,554 | 12,562,000 | 0.48% | ||
| 31 | VERIZON COMMUNICATIONS INC | 271,613 | 12,554,000 | 0.48% | ||
| 32 | COMCAST CORP CL A | 206,546 | 11,655,000 | 0.44% | ||
| 33 | MASTERCARD INC CL A | 119,481 | 11,633,000 | 0.44% | ||
| 34 | ALTRIA GROUP INC | 199,713 | 11,625,000 | 0.44% | ||
| 35 | AMERICAN TOWER CORP (REIT) | 119,893 | 11,624,000 | 0.44% | ||
| 36 | CHEVRON CORP | 127,265 | 11,449,000 | 0.43% | ||
| 37 | NEXTERA ENERGY INC COM | 109,989 | 11,427,000 | 0.43% | ||
| 38 | PFIZER INC | 349,687 | 11,288,000 | 0.43% | ||
| 39 | CBRE GROUP INC A | 315,483 | 10,909,000 | 0.41% | ||
| 40 | CITIGROUP INC | 210,339 | 10,885,000 | 0.41% | ||
| 41 | PEPSICO INC | 105,199 | 10,511,000 | 0.40% | ||
| 42 | CVS HEALTH CORP | 107,362 | 10,497,000 | 0.40% | ||
| 43 | MONSTER BEVERAGE CORP | 70,399 | 10,487,000 | 0.40% | ||
| 44 | VISA INC CL A | 133,790 | 10,375,000 | 0.39% | ||
| 45 | TAIWAN SEMICONDUCTOR MFG CO ADR | 448,462 | 10,203,000 | 0.39% | ||
| 46 | INTERCONTINENTAL EXCHANGE INC | 39,718 | 10,178,000 | 0.39% | ||
| 47 | AMERISOURCEBERGEN CORP | 98,084 | 10,172,000 | 0.39% | ||
| 48 | LAM RESEARCH CORP | 125,842 | 9,994,000 | 0.38% | ||
| 49 | LYONDELLBASELL INDUSTRIES N SHS - A - | 114,589 | 9,958,000 | 0.38% | ||
| 50 | AUTOZONE INC | 13,055 | 9,686,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009474, filed 2016.02.12).
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.
