| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 9,013,343 | 483,323,000 | 3.73% | ||
| 2 | TORONTO DOMINION BK ONT | 11,948,765 | 468,687,000 | 3.62% | ||
| 3 | MOODYS CORP | 3,498,920 | 351,081,000 | 2.71% | ||
| 4 | BANK N S HALIFAX | 8,527,094 | 345,141,000 | 2.66% | ||
| 5 | CANADIAN NATL RY CO | 6,004,552 | 335,878,000 | 2.59% | ||
| 6 | JOHNSON & JOHNSON | 3,034,144 | 311,667,000 | 2.41% | ||
| 7 | BECTON DICKINSON & CO | 1,923,950 | 296,461,000 | 2.29% | ||
| 8 | MANULIFE FINL CORP | 19,277,178 | 289,130,000 | 2.23% | ||
| 9 | WELLS FARGO & CO NEW | 4,853,248 | 263,823,000 | 2.04% | ||
| 10 | TJX COS INC NEW | 3,428,623 | 243,124,000 | 1.88% | ||
| 11 | US BANCORP DEL | 5,671,970 | 242,023,000 | 1.87% | ||
| 12 | NIKE INC | 3,572,427 | 223,276,000 | 1.72% | ||
| 13 | MASTERCARD INCORPORATED | 2,024,111 | 197,068,000 | 1.52% | ||
| 14 | GILDAN ACTIVEWEAR INC | 6,847,710 | 194,814,000 | 1.50% | ||
| 15 | ISHARES TR | 912,769 | 186,999,000 | 1.44% | ||
| 16 | ENBRIDGE INC | 5,576,787 | 185,517,000 | 1.43% | ||
| 17 | 3M CO | 1,226,116 | 184,703,000 | 1.43% | ||
| 18 | SHERWIN WILLIAMS CO | 700,813 | 181,931,000 | 1.40% | ||
| 19 | GROUPE CGI INC | 4,448,264 | 178,214,000 | 1.38% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 7,712,346 | 175,456,000 | 1.35% | ||
| 21 | CANADIAN NAT RES LTD | 7,960,718 | 174,033,000 | 1.34% | ||
| 22 | SUNCOR ENERGY INC NEW | 6,703,724 | 173,120,000 | 1.34% | ||
| 23 | AUTOZONE INC | 230,109 | 170,719,000 | 1.32% | ||
| 24 | ORACLE CORP | 4,665,652 | 170,435,000 | 1.32% | ||
| 25 | COLGATE PALMOLIVE CO | 2,548,169 | 169,760,000 | 1.31% | ||
| 26 | UNITED TECHNOLOGIES CORP | 1,693,822 | 162,725,000 | 1.26% | ||
| 27 | MSCI INC | 2,141,969 | 154,501,000 | 1.19% | ||
| 28 | GRACO INC COM | 2,137,536 | 154,052,000 | 1.19% | ||
| 29 | TRACTOR SUPPLY CO | 1,733,145 | 148,184,000 | 1.14% | ||
| 30 | METTLER-TOLEDO | 425,962 | 144,457,000 | 1.11% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 4,465,862 | 140,971,000 | 1.09% | ||
| 32 | LINEAR TECH | 3,187,302 | 135,364,000 | 1.04% | ||
| 33 | MAGNA INTL INC | 3,294,213 | 133,693,000 | 1.03% | ||
| 34 | AGRIUM INC | 1,362,484 | 121,853,000 | 0.94% | ||
| 35 | APPLE INC | 1,153,889 | 121,458,000 | 0.94% | ||
| 36 | VARIAN MED SYS I | 1,478,563 | 119,468,000 | 0.92% | ||
| 37 | HDFC BANK LTD | 1,915,642 | 118,003,000 | 0.91% | ||
| 38 | BCE INC | 3,045,413 | 117,738,000 | 0.91% | ||
| 39 | TELUS CORP | 4,057,178 | 112,256,000 | 0.87% | ||
| 40 | MIDDLEBY CORP | 1,015,373 | 109,528,000 | 0.85% | ||
| 41 | AMGEN INC | 617,388 | 100,220,000 | 0.77% | ||
| 42 | OPEN TEXT CORP | 2,059,296 | 98,795,000 | 0.76% | ||
| 43 | MICROSOFT CORP | 1,759,198 | 97,600,000 | 0.75% | ||
| 44 | DISNEY WALT CO | 910,895 | 95,717,000 | 0.74% | ||
| 45 | CANADIAN PAC RY LTD | 724,293 | 92,569,000 | 0.71% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 826,820 | 83,113,000 | 0.64% | ||
| 47 | LOWES COS INC | 974,833 | 74,125,000 | 0.57% | ||
| 48 | FRANCO NEVADA CORP | 1,594,335 | 72,983,000 | 0.56% | ||
| 49 | VERMILION ENERGY INC | 2,670,827 | 72,642,000 | 0.56% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 1,093,081 | 72,084,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-16-000067, filed 2016.02.16).
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.
