| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 3,965,272 | 233,086,000 | 9.51% | ||
| 2 | TORONTO DOMINION BK ONT | 5,313,425 | 226,986,000 | 9.26% | ||
| 3 | BANK N S HALIFAX | 3,167,287 | 154,401,000 | 6.30% | ||
| 4 | GOLDCORP INC NEW | 7,889,918 | 150,180,000 | 6.12% | ||
| 5 | ENBRIDGE INC | 3,160,398 | 133,185,000 | 5.43% | ||
| 6 | MANULIFE FINL CORP | 8,912,622 | 121,264,000 | 4.95% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 3,507,801 | 115,440,000 | 4.71% | ||
| 8 | WASTE CONNECTIONS INC | 1,598,701 | 114,899,000 | 4.69% | ||
| 9 | CANADIAN NAT RES LTD | 3,354,970 | 102,971,000 | 4.20% | ||
| 10 | PEMBINA PIPELINE CORP | 3,332,567 | 100,742,000 | 4.11% | ||
| 11 | CANADIAN PAC RY LTD | 714,263 | 91,479,000 | 3.73% | ||
| 12 | GROUPE CGI INC | 1,943,568 | 82,595,000 | 3.37% | ||
| 13 | CANADIAN NATL RY CO | 1,300,056 | 76,369,000 | 3.11% | ||
| 14 | VERMILION ENERGY INC | 2,311,648 | 73,226,000 | 2.99% | ||
| 15 | DESCARTES SYS GROUP INC COM | 2,049,517 | 38,995,000 | 1.59% | ||
| 16 | MAGNA INTL INC | 1,034,086 | 36,110,000 | 1.47% | ||
| 17 | FIRSTSERVICE CORP NEW | 666,966 | 30,346,000 | 1.24% | ||
| 18 | COLLIERS INTL GROUP INC | 829,404 | 28,176,000 | 1.15% | ||
| 19 | TELUS CORP | 510,462 | 16,351,000 | 0.67% | ||
| 20 | MICROSOFT CORP | 317,282 | 16,235,000 | 0.66% | ||
| 21 | BCE INC | 343,182 | 16,156,000 | 0.66% | ||
| 22 | CHEVRON CORP NEW | 144,990 | 15,199,000 | 0.62% | ||
| 23 | APPLE INC | 153,796 | 14,703,000 | 0.60% | ||
| 24 | HALLIBURTON | 317,329 | 14,372,000 | 0.59% | ||
| 25 | HONEYWELL INTL INC | 116,992 | 13,609,000 | 0.55% | ||
| 26 | ALTRIA GROUP INC | 183,833 | 12,677,000 | 0.52% | ||
| 27 | COMCAST CORP NEW | 190,326 | 12,407,000 | 0.51% | ||
| 28 | LOCKHEED MARTIN CORP | 48,241 | 11,972,000 | 0.49% | ||
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 450,432 | 11,815,000 | 0.48% | ||
| 30 | VERIZON COMMUNICATIONS INC | 208,917 | 11,666,000 | 0.48% | ||
| 31 | ALPHABET INC | 16,696 | 11,555,000 | 0.47% | ||
| 32 | WAL-MART STORES INC | 157,814 | 11,524,000 | 0.47% | ||
| 33 | JPMORGAN CHASE & CO | 184,954 | 11,493,000 | 0.47% | ||
| 34 | PEPSICO INC | 106,287 | 11,260,000 | 0.46% | ||
| 35 | HOME DEPOT INC | 86,045 | 10,987,000 | 0.45% | ||
| 36 | NEXTERA ENERGY INC | 82,354 | 10,739,000 | 0.44% | ||
| 37 | TJX COS INC NEW | 135,405 | 10,457,000 | 0.43% | ||
| 38 | WELLS FARGO & CO NEW | 220,401 | 10,432,000 | 0.43% | ||
| 39 | PFIZER INC | 293,022 | 10,317,000 | 0.42% | ||
| 40 | AMERICAN TOWER CORP NEW | 87,577 | 9,950,000 | 0.41% | ||
| 41 | MASTERCARD INCORPORATED | 111,643 | 9,831,000 | 0.40% | ||
| 42 | UNITEDHEALTH GROUP INC | 69,136 | 9,762,000 | 0.40% | ||
| 43 | CVS HEALTH CORP | 101,746 | 9,741,000 | 0.40% | ||
| 44 | BROADCOM LTD | 61,322 | 9,529,000 | 0.39% | ||
| 45 | FACEBOOK INC | 83,067 | 9,493,000 | 0.39% | ||
| 46 | LAM RESEARCH CORP | 112,512 | 9,458,000 | 0.39% | ||
| 47 | AUTOZONE INC | 11,765 | 9,340,000 | 0.38% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 35,775 | 9,157,000 | 0.37% | ||
| 49 | MONSTER BEVERAGE COR | 56,895 | 9,144,000 | 0.37% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 121,947 | 9,075,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013078, filed 2016.08.09).
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.
