| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 8,714,504 | 512,570,000 | 2.87% | ||
| 2 | TORONTO DOMINION BK ONT | 10,920,177 | 466,794,000 | 2.61% | ||
| 3 | BANK N S HALIFAX | 8,344,733 | 407,046,000 | 2.28% | ||
| 4 | JOHNSON & JOHNSON | 3,355,058 | 406,969,000 | 2.28% | ||
| 5 | MOODYS CORP | 4,088,643 | 383,146,000 | 2.15% | ||
| 6 | BECTON DICKINSON & CO | 2,100,143 | 356,163,000 | 1.99% | ||
| 7 | TJX COS INC NEW | 4,055,460 | 313,204,000 | 1.75% | ||
| 8 | CANADIAN NAT RES LTD | 10,001,545 | 307,159,000 | 1.72% | ||
| 9 | 3M CO | 1,516,961 | 265,650,000 | 1.49% | ||
| 10 | CANADIAN NATL RY CO | 4,407,272 | 259,057,000 | 1.45% | ||
| 11 | US BANCORP DEL | 6,304,077 | 254,243,000 | 1.42% | ||
| 12 | WELLS FARGO & CO NEW | 5,356,269 | 253,512,000 | 1.42% | ||
| 13 | SHERWIN WILLIAMS CO | 844,605 | 248,035,000 | 1.39% | ||
| 14 | MASTERCARD INCORPORATED | 2,782,542 | 245,031,000 | 1.37% | ||
| 15 | AUTOZONE INC | 287,020 | 227,848,000 | 1.28% | ||
| 16 | COLGATE PALMOLIVE CO | 3,026,400 | 221,533,000 | 1.24% | ||
| 17 | ORACLE CORP | 5,404,002 | 221,187,000 | 1.24% | ||
| 18 | MANULIFE FINL CORP | 16,082,146 | 218,947,000 | 1.23% | ||
| 19 | MSCI INC | 2,797,064 | 215,709,000 | 1.21% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,094,012 | 214,741,000 | 1.20% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 7,997,093 | 209,765,000 | 1.17% | ||
| 22 | NIKE INC | 3,766,793 | 207,927,000 | 1.16% | ||
| 23 | TRACTOR SUPPLY CO | 2,168,378 | 197,713,000 | 1.11% | ||
| 24 | MIDDLEBY CORP | 1,634,564 | 188,384,000 | 1.05% | ||
| 25 | GILDAN ACTIVEWEAR INC | 6,460,628 | 188,358,000 | 1.05% | ||
| 26 | GRACO INC COM | 2,378,013 | 187,840,000 | 1.05% | ||
| 27 | BROOKFIELD ASSET MGMT INC | 5,631,860 | 185,458,000 | 1.04% | ||
| 28 | METTLER-TOLEDO | 487,284 | 177,820,000 | 1.00% | ||
| 29 | ENBRIDGE INC | 4,189,753 | 176,674,000 | 0.99% | ||
| 30 | ISHARES TR | 816,435 | 171,859,000 | 0.96% | ||
| 31 | GROUPE CGI INC | 3,949,472 | 167,941,000 | 0.94% | ||
| 32 | LINEAR TECH | 3,483,843 | 162,104,000 | 0.91% | ||
| 33 | VARIAN MED SYS I | 1,822,601 | 149,873,000 | 0.84% | ||
| 34 | HDFC BANK LTD | 2,163,837 | 143,570,000 | 0.80% | ||
| 35 | CANADIAN PAC RY LTD | 1,003,330 | 128,580,000 | 0.72% | ||
| 36 | AGRIUM INC | 1,368,208 | 123,222,000 | 0.69% | ||
| 37 | TRANSCANADA CORP | 2,723,284 | 122,662,000 | 0.69% | ||
| 38 | WASTE CONNECTIONS INC | 1,680,505 | 120,856,000 | 0.68% | ||
| 39 | BCE INC | 2,555,474 | 120,380,000 | 0.67% | ||
| 40 | MAGNA INTL INC | 3,408,338 | 119,091,000 | 0.67% | ||
| 41 | YAMANA GOLD INC | 21,965,020 | 113,726,000 | 0.64% | ||
| 42 | OPEN TEXT CORP | 1,896,459 | 111,619,000 | 0.62% | ||
| 43 | SUNCOR ENERGY INC NEW | 3,874,610 | 106,993,000 | 0.60% | ||
| 44 | B2GOLD CORP | 36,023,039 | 89,926,000 | 0.50% | ||
| 45 | VERMILION ENERGY INC | 2,815,699 | 89,250,000 | 0.50% | ||
| 46 | LOWES COS INC | 1,115,567 | 88,320,000 | 0.49% | ||
| 47 | APPLE INC | 922,518 | 88,193,000 | 0.49% | ||
| 48 | MICROSOFT CORP | 1,654,803 | 84,677,000 | 0.47% | ||
| 49 | DISNEY WALT CO | 834,042 | 81,586,000 | 0.46% | ||
| 50 | AGNICO EAGLE MINES LTD | 1,519,089 | 80,923,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-16-000078, filed 2016.08.16).
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.
