| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 4,249,504 | 489,585,000 | 2.75% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 7,011,752 | 473,723,000 | 2.66% | ||
| 3 | MOODYS CORP | 4,613,799 | 434,943,000 | 2.44% | ||
| 4 | TORONTO DOMINION BK ONT | 8,456,762 | 416,362,000 | 2.33% | ||
| 5 | BECTON DICKINSON & CO | 2,399,816 | 397,289,000 | 2.23% | ||
| 6 | BANK N S HALIFAX | 6,555,248 | 364,365,000 | 2.04% | ||
| 7 | MASTERCARD INCORPORATED | 3,386,776 | 349,685,000 | 1.96% | ||
| 8 | TJX COS INC NEW | 4,604,567 | 345,940,000 | 1.94% | ||
| 9 | US BANCORP DEL | 6,613,022 | 339,711,000 | 1.91% | ||
| 10 | 3M CO | 1,833,751 | 327,453,000 | 1.84% | ||
| 11 | SHERWIN WILLIAMS CO | 1,085,380 | 291,685,000 | 1.64% | ||
| 12 | CANADIAN NATL RY CO | 4,154,927 | 279,168,000 | 1.57% | ||
| 13 | AUTOZONE INC | 347,739 | 274,641,000 | 1.54% | ||
| 14 | CANADIAN NAT RES LTD | 8,548,253 | 271,955,000 | 1.53% | ||
| 15 | UNITED TECHNOLOGIES CORP | 2,468,855 | 270,636,000 | 1.52% | ||
| 16 | MSCI INC | 3,234,794 | 254,836,000 | 1.43% | ||
| 17 | PEPSICO INC | 2,417,934 | 252,989,000 | 1.42% | ||
| 18 | ORACLE CORP | 6,554,893 | 252,036,000 | 1.41% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 8,678,238 | 249,499,000 | 1.40% | ||
| 20 | COLGATE PALMOLIVE CO | 3,647,661 | 238,703,000 | 1.34% | ||
| 21 | MIDDLEBY CORP | 1,852,437 | 238,613,000 | 1.34% | ||
| 22 | GROUPE CGI INC | 4,932,241 | 236,308,000 | 1.33% | ||
| 23 | GRACO INC COM | 2,769,801 | 230,143,000 | 1.29% | ||
| 24 | NIKE INC | 4,514,310 | 229,463,000 | 1.29% | ||
| 25 | METTLER-TOLEDO | 547,460 | 229,144,000 | 1.29% | ||
| 26 | TRACTOR SUPPLY CO | 2,941,185 | 222,971,000 | 1.25% | ||
| 27 | MANULIFE FINL CORP | 11,541,129 | 205,166,000 | 1.15% | ||
| 28 | ISHARES TR | 896,448 | 201,692,000 | 1.13% | ||
| 29 | TRANSCANADA CORP | 4,059,442 | 182,720,000 | 1.02% | ||
| 30 | VARIAN MED SYS I | 2,129,983 | 169,342,000 | 0.95% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 4,918,343 | 161,995,000 | 0.91% | ||
| 32 | ENBRIDGE INC | 3,722,864 | 156,388,000 | 0.88% | ||
| 33 | HDFC BANK LTD | 2,456,357 | 149,050,000 | 0.84% | ||
| 34 | GILDAN ACTIVEWEAR INC | 5,600,872 | 141,958,000 | 0.80% | ||
| 35 | CANADIAN PAC RY LTD | 946,213 | 134,763,000 | 0.76% | ||
| 36 | WASTE CONNECTIONS INC | 1,512,950 | 118,494,000 | 0.66% | ||
| 37 | UNITEDHEALTH GROUP INC | 630,755 | 100,945,000 | 0.57% | ||
| 38 | MAGNA INTL INC | 2,284,844 | 99,038,000 | 0.56% | ||
| 39 | METHANEX CORP | 2,182,575 | 95,563,000 | 0.54% | ||
| 40 | BANK MONTREAL QUE | 1,292,975 | 92,835,000 | 0.52% | ||
| 41 | VERMILION ENERGY INC | 2,084,632 | 87,555,000 | 0.49% | ||
| 42 | MICROSOFT CORP | 1,391,971 | 86,497,000 | 0.49% | ||
| 43 | OPEN TEXT CORP | 1,362,122 | 83,976,000 | 0.47% | ||
| 44 | VANGUARD INDEX FDS | 405,598 | 83,273,000 | 0.47% | ||
| 45 | LOWES COS INC | 1,148,283 | 81,666,000 | 0.46% | ||
| 46 | APPLE INC | 680,462 | 78,811,000 | 0.44% | ||
| 47 | SUN LIFE FINL INC | 2,035,846 | 78,028,000 | 0.44% | ||
| 48 | ANALOG DEVICES INC | 1,067,376 | 77,513,000 | 0.43% | ||
| 49 | AGNICO EAGLE MINES LTD | 1,822,836 | 76,504,000 | 0.43% | ||
| 50 | DISNEY WALT CO | 730,485 | 76,131,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505817-17-000005, filed 2017.02.14).
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.
