| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 7,743,698 | 479,723,000 | 2.67% | ||
| 2 | MOODYS CORP | 4,137,197 | 447,976,000 | 2.49% | ||
| 3 | TORONTO DOMINION BK ONT | 9,910,630 | 440,036,000 | 2.45% | ||
| 4 | JOHNSON & JOHNSON | 3,634,285 | 429,318,000 | 2.39% | ||
| 5 | BANK N S HALIFAX | 7,518,701 | 398,491,000 | 2.22% | ||
| 6 | BECTON DICKINSON & CO | 2,180,492 | 391,899,000 | 2.18% | ||
| 7 | TJX COS INC NEW | 4,296,775 | 321,313,000 | 1.79% | ||
| 8 | MASTERCARD INCORPORATED | 3,026,900 | 308,049,000 | 1.71% | ||
| 9 | 3M CO | 1,643,975 | 289,717,000 | 1.61% | ||
| 10 | CANADIAN NAT RES LTD | 8,744,290 | 279,588,000 | 1.56% | ||
| 11 | US BANCORP DEL | 6,289,299 | 269,749,000 | 1.50% | ||
| 12 | SHERWIN WILLIAMS CO | 920,047 | 254,540,000 | 1.42% | ||
| 13 | CANADIAN NATL RY CO | 3,830,378 | 250,433,000 | 1.39% | ||
| 14 | MSCI INC | 2,966,701 | 249,024,000 | 1.39% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 8,012,402 | 245,099,000 | 1.36% | ||
| 16 | WELLS FARGO & CO NEW | 5,424,656 | 240,203,000 | 1.34% | ||
| 17 | AUTOZONE INC | 310,536 | 238,597,000 | 1.33% | ||
| 18 | COLGATE PALMOLIVE CO | 3,145,046 | 233,174,000 | 1.30% | ||
| 19 | ENBRIDGE INC | 5,187,007 | 229,356,000 | 1.28% | ||
| 20 | UNITED TECHNOLOGIES CORP | 2,212,568 | 224,797,000 | 1.25% | ||
| 21 | ORACLE CORP | 5,663,582 | 222,466,000 | 1.24% | ||
| 22 | METTLER-TOLEDO | 511,404 | 214,702,000 | 1.20% | ||
| 23 | MIDDLEBY CORP | 1,705,261 | 210,805,000 | 1.17% | ||
| 24 | NIKE INC | 3,891,047 | 204,863,000 | 1.14% | ||
| 25 | MANULIFE FINL CORP | 14,073,852 | 198,602,000 | 1.11% | ||
| 26 | TRANSCANADA CORP | 4,078,466 | 194,300,000 | 1.08% | ||
| 27 | GRACO INC COM | 2,621,678 | 194,004,000 | 1.08% | ||
| 28 | GILDAN ACTIVEWEAR INC | 6,871,737 | 191,950,000 | 1.07% | ||
| 29 | GROUPE CGI INC | 3,983,753 | 189,787,000 | 1.06% | ||
| 30 | VARIAN MED SYS I | 1,870,931 | 186,214,000 | 1.04% | ||
| 31 | LINEAR TECH | 3,129,836 | 185,568,000 | 1.03% | ||
| 32 | ISHARES TR | 846,843 | 184,239,000 | 1.03% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 5,054,031 | 177,741,000 | 0.99% | ||
| 34 | TRACTOR SUPPLY CO | 2,615,714 | 176,168,000 | 0.98% | ||
| 35 | AGRIUM INC | 1,835,366 | 166,298,000 | 0.93% | ||
| 36 | HDFC BANK LTD | 2,283,561 | 164,165,000 | 0.91% | ||
| 37 | CANADIAN PAC RY LTD | 980,366 | 149,622,000 | 0.83% | ||
| 38 | MAGNA INTL INC | 3,409,116 | 146,376,000 | 0.81% | ||
| 39 | WASTE CONNECTIONS INC | 1,853,801 | 138,290,000 | 0.77% | ||
| 40 | AGNICO EAGLE MINES LTD | 2,009,160 | 108,675,000 | 0.60% | ||
| 41 | MERCADOLIBRE INC | 511,628 | 94,635,000 | 0.53% | ||
| 42 | OPEN TEXT CORP | 1,430,261 | 92,661,000 | 0.52% | ||
| 43 | MICROSOFT CORP | 1,580,565 | 91,039,000 | 0.51% | ||
| 44 | APPLE INC | 801,691 | 90,632,000 | 0.50% | ||
| 45 | VERMILION ENERGY INC | 2,279,791 | 88,327,000 | 0.49% | ||
| 46 | FOOT LOCKER INC | 1,248,514 | 84,549,000 | 0.47% | ||
| 47 | PEPSICO INC | 760,995 | 82,774,000 | 0.46% | ||
| 48 | LOWES COS INC | 1,127,606 | 81,424,000 | 0.45% | ||
| 49 | UNITEDHEALTH GROUP INC | 572,682 | 80,176,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 399,226 | 79,322,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-16-000087, filed 2016.11.15).
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.
