| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 26,100,000 | 2,610,000,000 | 16.06% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 8,945,642 | 547,216,000 | 3.37% | ||
| 3 | TORONTO DOMINION BK ONT | 10,544,594 | 448,459,000 | 2.76% | ||
| 4 | BANK N S HALIFAX | 8,349,632 | 431,160,000 | 2.65% | ||
| 5 | MANULIFE FINL CORP | 19,105,060 | 355,225,000 | 2.19% | ||
| 6 | MOODYS CORP | 3,059,317 | 330,284,000 | 2.03% | ||
| 7 | CANADIAN NATL RY CO | 5,670,755 | 327,580,000 | 2.02% | ||
| 8 | JOHNSON & JOHNSON | 2,776,307 | 270,581,000 | 1.66% | ||
| 9 | CANADIAN NAT RES LTD | 9,775,315 | 265,624,000 | 1.63% | ||
| 10 | SUNCOR ENERGY INC NEW | 9,200,559 | 253,397,000 | 1.56% | ||
| 11 | BECTON DICKINSON & CO | 1,785,867 | 252,969,000 | 1.56% | ||
| 12 | WELLS FARGO & CO NEW | 4,494,532 | 252,773,000 | 1.56% | ||
| 13 | GILDAN ACTIVEWEAR INC | 6,919,154 | 230,028,000 | 1.42% | ||
| 14 | US BANCORP DEL | 5,178,854 | 224,762,000 | 1.38% | ||
| 15 | NIKE INC | 2,047,566 | 221,178,000 | 1.36% | ||
| 16 | ISHARES TR | 1,045,108 | 216,567,000 | 1.33% | ||
| 17 | MASTERCARD INCORPORATED | 2,192,562 | 204,961,000 | 1.26% | ||
| 18 | TJX COS INC NEW | 2,997,112 | 198,318,000 | 1.22% | ||
| 19 | 3M CO | 1,243,841 | 191,923,000 | 1.18% | ||
| 20 | MAGNA INTL INC | 3,372,735 | 189,238,000 | 1.16% | ||
| 21 | TELUS CORP | 4,942,727 | 170,222,000 | 1.05% | ||
| 22 | UNITED TECHNOLOGIES CORP | 1,495,067 | 165,848,000 | 1.02% | ||
| 23 | SHERWIN WILLIAMS CO | 601,948 | 165,546,000 | 1.02% | ||
| 24 | AGRIUM INC | 1,530,099 | 162,178,000 | 1.00% | ||
| 25 | ORACLE CORP | 3,966,967 | 159,869,000 | 0.98% | ||
| 26 | BROOKFIELD ASSET MGMT INC | 4,535,883 | 158,500,000 | 0.98% | ||
| 27 | APPLE INC | 1,235,832 | 155,005,000 | 0.95% | ||
| 28 | GROUPE CGI INC | 3,932,935 | 153,814,000 | 0.95% | ||
| 29 | COLGATE PALMOLIVE CO | 2,325,189 | 152,091,000 | 0.94% | ||
| 30 | ENBRIDGE INC | 3,162,582 | 148,008,000 | 0.91% | ||
| 31 | MSCI INC | 2,403,323 | 147,926,000 | 0.91% | ||
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 6,257,159 | 142,100,000 | 0.87% | ||
| 33 | TRACTOR SUPPLY CO | 1,564,874 | 140,744,000 | 0.87% | ||
| 34 | GRACO INC COM | 1,930,754 | 137,140,000 | 0.84% | ||
| 35 | LINEAR TECH | 2,937,002 | 129,904,000 | 0.80% | ||
| 36 | VARIAN MED SYS I | 1,519,590 | 128,146,000 | 0.79% | ||
| 37 | GRAINGER W W INC | 522,628 | 123,682,000 | 0.76% | ||
| 38 | AUTOZONE INC | 174,047 | 116,073,000 | 0.71% | ||
| 39 | MIDDLEBY CORP | 1,032,438 | 115,871,000 | 0.71% | ||
| 40 | VERMILION ENERGY INC | 2,673,253 | 115,534,000 | 0.71% | ||
| 41 | DISNEY WALT CO | 986,456 | 112,595,000 | 0.69% | ||
| 42 | AMGEN INC | 699,658 | 107,412,000 | 0.66% | ||
| 43 | VALEANT PHARMACEUTICALS INTL | 479,086 | 106,490,000 | 0.66% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 1,439,125 | 106,179,000 | 0.65% | ||
| 45 | CANADIAN PAC RY LTD | 637,382 | 102,130,000 | 0.63% | ||
| 46 | CONCORDIA INTERNATIONAL CORP | 1,283,230 | 92,775,000 | 0.57% | ||
| 47 | HDFC BANK LTD | 1,484,231 | 89,841,000 | 0.55% | ||
| 48 | TIME WARNER INC | 994,208 | 86,904,000 | 0.53% | ||
| 49 | FRANCO NEVADA CORP | 1,774,794 | 84,695,000 | 0.52% | ||
| 50 | MICROSOFT CORP | 1,780,620 | 78,613,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-15-000032, filed 2015.08.17).
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.
