| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 5,478,708 | 237,455,000 | 8.90% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 4,055,257 | 234,609,000 | 8.79% | ||
| 3 | BANK N S HALIFAX | 3,631,428 | 178,195,000 | 6.68% | ||
| 4 | CANADIAN NATL RY CO | 2,645,393 | 165,990,000 | 6.22% | ||
| 5 | MANULIFE FINL CORP | 11,289,736 | 160,428,000 | 6.01% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 4,542,653 | 158,639,000 | 5.94% | ||
| 7 | ENBRIDGE INC | 3,360,890 | 131,375,000 | 4.92% | ||
| 8 | TELUS CORP | 3,752,211 | 122,651,000 | 4.60% | ||
| 9 | GOLDCORP INC NEW | 7,008,136 | 114,161,000 | 4.28% | ||
| 10 | CANADIAN NAT RES LTD | 3,799,153 | 103,185,000 | 3.87% | ||
| 11 | GROUPE CGI INC | 2,056,964 | 98,709,000 | 3.70% | ||
| 12 | MAGNA INTL INC | 2,256,930 | 97,417,000 | 3.65% | ||
| 13 | CANADIAN PAC RY LTD | 673,095 | 89,793,000 | 3.36% | ||
| 14 | VERMILION ENERGY INC | 2,629,865 | 77,283,000 | 2.90% | ||
| 15 | CONCORDIA INTERNATIONAL CORP | 2,014,863 | 51,779,000 | 1.94% | ||
| 16 | DESCARTES SYS GROUP INC COM | 2,167,816 | 42,369,000 | 1.59% | ||
| 17 | FIRSTSERVICE CORP NEW | 837,277 | 34,528,000 | 1.29% | ||
| 18 | COLLIERS INTL GROUP INC | 796,173 | 30,291,000 | 1.14% | ||
| 19 | MICROSOFT CORP | 337,186 | 18,623,000 | 0.70% | ||
| 20 | APPLE INC | 162,814 | 17,745,000 | 0.66% | ||
| 21 | PEMBINA PIPELINE CORP | 630,807 | 17,123,000 | 0.64% | ||
| 22 | BCE INC | 358,547 | 16,408,000 | 0.61% | ||
| 23 | HONEYWELL INTL INC | 124,727 | 13,976,000 | 0.52% | ||
| 24 | LOCKHEED MARTIN CORP | 58,839 | 13,033,000 | 0.49% | ||
| 25 | COMCAST CORP NEW | 204,376 | 12,483,000 | 0.47% | ||
| 26 | ALTRIA GROUP INC | 195,363 | 12,241,000 | 0.46% | ||
| 27 | HOME DEPOT INC | 91,722 | 12,238,000 | 0.46% | ||
| 28 | ALPHABET INC | 16,221 | 12,084,000 | 0.45% | ||
| 29 | VERIZON COMMUNICATIONS INC | 221,293 | 11,968,000 | 0.45% | ||
| 30 | CHEVRON CORP NEW | 124,501 | 11,877,000 | 0.45% | ||
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 448,462 | 11,750,000 | 0.44% | ||
| 32 | JPMORGAN CHASE & CO | 197,495 | 11,696,000 | 0.44% | ||
| 33 | NEXTERA ENERGY INC | 96,869 | 11,463,000 | 0.43% | ||
| 34 | TJX COS INC NEW | 146,210 | 11,456,000 | 0.43% | ||
| 35 | MASTERCARD INCORPORATED | 118,151 | 11,165,000 | 0.42% | ||
| 36 | WELLS FARGO & CO NEW | 230,789 | 11,161,000 | 0.42% | ||
| 37 | CVS HEALTH CORP | 105,070 | 10,899,000 | 0.41% | ||
| 38 | AMERICAN TOWER CORP NEW | 104,893 | 10,738,000 | 0.40% | ||
| 39 | PEPSICO INC | 102,942 | 10,549,000 | 0.40% | ||
| 40 | CBRE GROUP INC | 357,786 | 10,311,000 | 0.39% | ||
| 41 | PFIZER INC | 347,565 | 10,302,000 | 0.39% | ||
| 42 | FACEBOOK INC | 89,860 | 10,253,000 | 0.38% | ||
| 43 | AUTOZONE INC | 12,725 | 10,138,000 | 0.38% | ||
| 44 | LAM RESEARCH CORP | 122,642 | 10,130,000 | 0.38% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 113,967 | 9,753,000 | 0.37% | ||
| 46 | UNITEDHEALTH GROUP INC | 74,552 | 9,610,000 | 0.36% | ||
| 47 | MASCO CORP | 297,550 | 9,358,000 | 0.35% | ||
| 48 | MONSTER BEVERAGE COR | 68,615 | 9,152,000 | 0.34% | ||
| 49 | BROADCOM LTD | 59,203 | 9,147,000 | 0.34% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 38,721 | 9,105,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011485, filed 2016.05.12).
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.
