| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 8,062,757 | 444,059,000 | 3.70% | ||
| 2 | TORONTO DOMINION BK ONT | 10,955,561 | 430,111,000 | 3.58% | ||
| 3 | BANK N S HALIFAX | 8,568,393 | 376,234,000 | 3.13% | ||
| 4 | CANADIAN NATL RY CO | 5,768,824 | 326,289,000 | 2.72% | ||
| 5 | MOODYS CORP | 3,048,130 | 299,327,000 | 2.49% | ||
| 6 | MANULIFE FINL CORP | 19,035,294 | 293,244,000 | 2.44% | ||
| 7 | JOHNSON & JOHNSON | 2,753,119 | 257,003,000 | 2.14% | ||
| 8 | SUNCOR ENERGY INC NEW | 9,267,893 | 246,880,000 | 2.06% | ||
| 9 | BECTON DICKINSON & CO | 1,752,652 | 232,507,000 | 1.94% | ||
| 10 | WELLS FARGO & CO NEW | 4,515,968 | 231,894,000 | 1.93% | ||
| 11 | NIKE INC | 1,792,720 | 220,450,000 | 1.84% | ||
| 12 | US BANCORP DEL | 5,084,859 | 208,530,000 | 1.74% | ||
| 13 | TJX COS INC NEW | 2,866,063 | 204,694,000 | 1.71% | ||
| 14 | GILDAN ACTIVEWEAR INC | 6,497,259 | 195,335,000 | 1.63% | ||
| 15 | ISHARES TR | 913,327 | 176,007,000 | 1.47% | ||
| 16 | MASTERCARD INCORPORATED | 1,839,260 | 165,754,000 | 1.38% | ||
| 17 | CANADIAN NAT RES LTD | 8,262,167 | 160,211,000 | 1.33% | ||
| 18 | 3M CO | 1,108,936 | 157,214,000 | 1.31% | ||
| 19 | GROUPE CGI INC | 4,328,220 | 156,194,000 | 1.30% | ||
| 20 | MAGNA INTL INC | 3,265,255 | 156,000,000 | 1.30% | ||
| 21 | COLGATE PALMOLIVE CO | 2,328,626 | 147,775,000 | 1.23% | ||
| 22 | AUTOZONE INC | 202,893 | 146,860,000 | 1.22% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 7,034,351 | 145,963,000 | 1.22% | ||
| 24 | ENBRIDGE INC | 3,744,740 | 138,492,000 | 1.15% | ||
| 25 | BCE INC | 3,313,400 | 135,078,000 | 1.13% | ||
| 26 | SHERWIN WILLIAMS CO | 605,659 | 134,929,000 | 1.12% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 4,268,229 | 133,768,000 | 1.11% | ||
| 28 | UNITED TECHNOLOGIES CORP | 1,494,225 | 132,971,000 | 1.11% | ||
| 29 | ORACLE CORP | 3,623,190 | 130,870,000 | 1.09% | ||
| 30 | TRACTOR SUPPLY CO | 1,547,451 | 130,480,000 | 1.09% | ||
| 31 | APPLE INC | 1,182,328 | 130,410,000 | 1.09% | ||
| 32 | GRACO INC COM | 1,919,706 | 128,678,000 | 1.07% | ||
| 33 | AGRIUM INC | 1,432,539 | 127,879,000 | 1.07% | ||
| 34 | CDN IMPERIAL BK COMM TORONTO | 1,749,969 | 125,324,000 | 1.04% | ||
| 35 | LINEAR TECH | 2,982,616 | 120,349,000 | 1.00% | ||
| 36 | MSCI INC | 1,909,311 | 113,528,000 | 0.95% | ||
| 37 | GRAINGER W W INC | 495,892 | 106,622,000 | 0.89% | ||
| 38 | TELUS CORP | 3,362,943 | 105,547,000 | 0.88% | ||
| 39 | MIDDLEBY CORP | 993,937 | 104,553,000 | 0.87% | ||
| 40 | OPEN TEXT CORP | 2,264,633 | 101,011,000 | 0.84% | ||
| 41 | VARIAN MED SYS I | 1,286,904 | 94,947,000 | 0.79% | ||
| 42 | DISNEY WALT CO | 924,950 | 94,530,000 | 0.79% | ||
| 43 | HDFC BANK LTD | 1,534,891 | 93,767,000 | 0.78% | ||
| 44 | AMGEN INC | 662,513 | 91,639,000 | 0.76% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 505,389 | 89,852,000 | 0.75% | ||
| 46 | CANADIAN PAC RY LTD | 625,676 | 89,448,000 | 0.75% | ||
| 47 | VERMILION ENERGY INC | 2,617,309 | 83,942,000 | 0.70% | ||
| 48 | MICROSOFT CORP | 1,765,729 | 78,151,000 | 0.65% | ||
| 49 | FRANCO NEVADA CORP | 1,655,566 | 72,856,000 | 0.61% | ||
| 50 | AGNICO EAGLE MINES LTD | 2,789,722 | 70,440,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-15-000040, filed 2015.11.17).
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.
