| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 4,511,563 | 199,926,000 | 8.98% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 3,171,680 | 196,104,000 | 8.81% | ||
| 3 | BANK N S HALIFAX | 3,151,435 | 166,702,000 | 7.49% | ||
| 4 | ENBRIDGE INC | 2,718,534 | 119,270,000 | 5.36% | ||
| 5 | WASTE CONNECTIONS INC | 1,466,351 | 109,174,000 | 4.90% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 2,974,585 | 104,407,000 | 4.69% | ||
| 7 | CANADIAN PAC RY LTD | 647,899 | 98,690,000 | 4.43% | ||
| 8 | PEMBINA PIPELINE CORP | 2,918,885 | 88,792,000 | 3.99% | ||
| 9 | VERMILION ENERGY INC | 2,025,847 | 78,335,000 | 3.52% | ||
| 10 | MANULIFE FINL CORP | 5,473,554 | 77,090,000 | 3.46% | ||
| 11 | GROUPE CGI INC | 1,597,943 | 75,979,000 | 3.41% | ||
| 12 | CANADIAN NAT RES LTD | 2,195,750 | 70,070,000 | 3.15% | ||
| 13 | CANADIAN NATL RY CO | 1,068,190 | 69,704,000 | 3.13% | ||
| 14 | TAHOE RES INC | 4,281,124 | 54,790,000 | 2.46% | ||
| 15 | DESCARTES SYS GROUP INC COM | 1,684,224 | 36,177,000 | 1.62% | ||
| 16 | COLLIERS INTL GROUP INC | 682,342 | 28,591,000 | 1.28% | ||
| 17 | FIRSTSERVICE CORP NEW | 550,988 | 25,582,000 | 1.15% | ||
| 18 | NEW GOLD INC CDA | 5,853,644 | 25,344,000 | 1.14% | ||
| 19 | OPEN TEXT CORP | 366,002 | 23,666,000 | 1.06% | ||
| 20 | TELUS CORP | 588,859 | 19,396,000 | 0.87% | ||
| 21 | BCE INC | 401,768 | 18,523,000 | 0.83% | ||
| 22 | APPLE INC | 152,051 | 17,189,000 | 0.77% | ||
| 23 | GOLDCORP INC NEW | 1,010,624 | 16,648,000 | 0.75% | ||
| 24 | MICROSOFT CORP | 277,741 | 15,998,000 | 0.72% | ||
| 25 | CHEVRON CORP NEW | 144,382 | 14,860,000 | 0.67% | ||
| 26 | HALLIBURTON | 314,431 | 14,112,000 | 0.63% | ||
| 27 | ALPHABET INC | 16,427 | 12,769,000 | 0.57% | ||
| 28 | HONEYWELL INTL INC | 107,630 | 12,549,000 | 0.56% | ||
| 29 | JPMORGAN CHASE & CO | 183,534 | 12,222,000 | 0.55% | ||
| 30 | COMCAST CORP NEW | 173,016 | 11,478,000 | 0.52% | ||
| 31 | LOCKHEED MARTIN CORP | 47,843 | 11,469,000 | 0.51% | ||
| 32 | MASTERCARD INCORPORATED | 112,082 | 11,407,000 | 0.51% | ||
| 33 | WAL-MART STORES INC | 157,099 | 11,330,000 | 0.51% | ||
| 34 | HOME DEPOT INC | 85,997 | 11,066,000 | 0.50% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 351,846 | 10,763,000 | 0.48% | ||
| 36 | VERIZON COMMUNICATIONS INC | 206,800 | 10,749,000 | 0.48% | ||
| 37 | ALTRIA GROUP INC | 166,610 | 10,535,000 | 0.47% | ||
| 38 | MERCK & CO INC | 168,104 | 10,491,000 | 0.47% | ||
| 39 | FACEBOOK INC | 81,773 | 10,489,000 | 0.47% | ||
| 40 | PEPSICO INC | 95,926 | 10,434,000 | 0.47% | ||
| 41 | BROADCOM LTD | 60,156 | 10,378,000 | 0.47% | ||
| 42 | NEXTERA ENERGY INC | 81,804 | 10,006,000 | 0.45% | ||
| 43 | TJX COS INC NEW | 133,408 | 9,976,000 | 0.45% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 123,442 | 9,957,000 | 0.45% | ||
| 45 | PFIZER INC | 293,625 | 9,945,000 | 0.45% | ||
| 46 | SHAW COMMUNICATIONS INC | 481,151 | 9,830,000 | 0.44% | ||
| 47 | AMERICAN TOWER CORP NEW | 86,339 | 9,785,000 | 0.44% | ||
| 48 | WELLS FARGO & CO NEW | 220,537 | 9,765,000 | 0.44% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 35,257 | 9,497,000 | 0.43% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 119,709 | 9,266,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014162, filed 2016.10.21).
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.
