| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 10,132,875 | 320,086,000 | 4.39% | ||
| 2 | AON PLC | 3,597,557 | 318,780,000 | 4.37% | ||
| 3 | IHS MARKIT LTD | 9,480,447 | 274,933,000 | 3.77% | ||
| 4 | TORONTO DOMINION BK ONT | 6,687,928 | 264,643,000 | 3.63% | ||
| 5 | CANADIAN NATL RY CO | 4,134,585 | 235,702,000 | 3.23% | ||
| 6 | NOVARTIS A G | 2,510,016 | 230,721,000 | 3.16% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 3,901,422 | 216,569,000 | 2.97% | ||
| 8 | BANK N S HALIFAX | 4,323,891 | 191,358,000 | 2.62% | ||
| 9 | ROGERS COMMUNICATIONS INC | 5,371,238 | 185,796,000 | 2.55% | ||
| 10 | WELLS FARGO & CO NEW | 3,501,268 | 179,783,000 | 2.46% | ||
| 11 | TELUS CORP | 5,642,129 | 178,479,000 | 2.45% | ||
| 12 | BECTON DICKINSON & CO | 1,212,961 | 160,903,000 | 2.21% | ||
| 13 | MANULIFE FINL CORP | 10,300,943 | 159,942,000 | 2.19% | ||
| 14 | BLACKROCK INC | 509,279 | 151,495,000 | 2.08% | ||
| 15 | JPMORGAN CHASE & CO | 2,310,634 | 140,872,000 | 1.93% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 737,989 | 132,242,000 | 1.81% | ||
| 17 | GAZIT GLOBE LTD | 11,982,281 | 120,284,000 | 1.65% | ||
| 18 | BANK MONTREAL QUE | 2,081,950 | 113,988,000 | 1.56% | ||
| 19 | SHAW COMMUNICATIONS INC | 5,743,592 | 111,648,000 | 1.53% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,545,385 | 110,746,000 | 1.52% | ||
| 21 | ENBRIDGE INC | 2,841,862 | 105,932,000 | 1.45% | ||
| 22 | UNILEVER PLC | 2,569,524 | 104,785,000 | 1.44% | ||
| 23 | UNITED TECHNOLOGIES CORP | 1,149,521 | 102,291,000 | 1.40% | ||
| 24 | JOHNSON & JOHNSON | 1,074,136 | 100,265,000 | 1.37% | ||
| 25 | CANADIAN PAC RY LTD | 690,567 | 99,502,000 | 1.36% | ||
| 26 | ORACLE CORP | 2,723,338 | 98,361,000 | 1.35% | ||
| 27 | POTASH CORP SASK INC | 4,559,945 | 94,096,000 | 1.29% | ||
| 28 | THOMSON REUTERS CORP | 2,259,369 | 91,172,000 | 1.25% | ||
| 29 | VISA INC | 1,248,741 | 86,980,000 | 1.19% | ||
| 30 | AMETEK | 1,641,772 | 85,898,000 | 1.18% | ||
| 31 | COMCAST CORP NEW | 1,497,077 | 85,148,000 | 1.17% | ||
| 32 | SUNCOR ENERGY INC NEW | 3,053,279 | 82,001,000 | 1.12% | ||
| 33 | PEPSICO INC | 861,653 | 81,247,000 | 1.11% | ||
| 34 | LKQ CORP | 2,816,103 | 79,860,000 | 1.09% | ||
| 35 | STANTEC INC | 3,567,829 | 78,396,000 | 1.07% | ||
| 36 | EXXON MOBIL CORP | 1,044,196 | 77,632,000 | 1.06% | ||
| 37 | PRAXAIR INC | 724,714 | 73,815,000 | 1.01% | ||
| 38 | Atlantic Tele Netwrk N | 975,939 | 72,151,000 | 0.99% | ||
| 39 | PROCTER AND GAMBLE CO | 998,751 | 71,845,000 | 0.98% | ||
| 40 | S&P GLOBAL INC | 770,986 | 66,690,000 | 0.91% | ||
| 41 | IMPERIAL OIL LTD | 2,037,624 | 64,809,000 | 0.89% | ||
| 42 | CENOVUS ENERGY INC | 4,204,337 | 64,001,000 | 0.88% | ||
| 43 | AUTOZONE INC | 84,591 | 61,230,000 | 0.84% | ||
| 44 | DESCARTES SYS GROUP INC COM | 3,412,790 | 60,710,000 | 0.83% | ||
| 45 | DIAGEO P L C | 536,105 | 57,787,000 | 0.79% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 708,133 | 57,327,000 | 0.79% | ||
| 47 | CHEVRON CORP NEW | 719,173 | 56,725,000 | 0.78% | ||
| 48 | MASTERCARD INCORPORATED | 623,400 | 56,181,000 | 0.77% | ||
| 49 | MARSH & MCLENNAN COS INC | 1,058,464 | 55,273,000 | 0.76% | ||
| 50 | CANADIAN NAT RES LTD | 2,801,633 | 54,755,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038167, filed 2015.10.21).
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.
