| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 4,509,727 | 471,041,000 | 5.47% | ||
| 2 | IHS MARKIT LTD | 11,832,086 | 418,264,000 | 4.85% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 10,156,007 | 352,335,000 | 4.09% | ||
| 4 | Toronto-Dominion Bank | 7,023,159 | 302,379,000 | 3.51% | ||
| 5 | NOVARTIS A G | 3,392,085 | 245,723,000 | 2.85% | ||
| 6 | CANADIAN NATL RY CO | 3,932,100 | 245,088,000 | 2.84% | ||
| 7 | Rogers Communications Inc | 5,908,528 | 235,970,000 | 2.74% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 4,072,625 | 234,079,000 | 2.72% | ||
| 9 | BECTON DICKINSON & CO | 1,527,358 | 231,856,000 | 2.69% | ||
| 10 | BLACKROCK INC | 658,015 | 224,079,000 | 2.60% | ||
| 11 | WELLS FARGO & CO NEW | 4,423,514 | 213,900,000 | 2.48% | ||
| 12 | BANK N S HALIFAX | 4,289,668 | 209,097,000 | 2.43% | ||
| 13 | TELUS CORP | 5,515,639 | 179,096,000 | 2.08% | ||
| 14 | VERIZON COMMUNICATIONS INC | 3,211,104 | 173,641,000 | 2.01% | ||
| 15 | JPMORGAN CHASE & CO | 2,693,318 | 159,477,000 | 1.85% | ||
| 16 | ALPHABET INC | 212,548 | 158,320,000 | 1.84% | ||
| 17 | MANULIFE FINL CORP | 10,559,180 | 149,050,000 | 1.73% | ||
| 18 | BANK MONTREAL QUE | 2,360,830 | 142,999,000 | 1.66% | ||
| 19 | UNILEVER PLC | 3,120,580 | 140,988,000 | 1.64% | ||
| 20 | JOHNSON & JOHNSON | 1,277,770 | 138,234,000 | 1.60% | ||
| 21 | UNITED TECHNOLOGIES CORP | 1,359,126 | 136,032,000 | 1.58% | ||
| 22 | ORACLE CORP | 3,019,137 | 123,493,000 | 1.43% | ||
| 23 | GAZIT GLOBE LTD | 13,233,216 | 120,041,000 | 1.39% | ||
| 24 | S&P GLOBAL INC | 1,203,496 | 119,122,000 | 1.38% | ||
| 25 | SHAW COMMUNICATIONS INC | 5,969,127 | 115,019,000 | 1.33% | ||
| 26 | VISA INC | 1,475,065 | 112,787,000 | 1.31% | ||
| 27 | CANADIAN PAC RY LTD | 837,228 | 110,947,000 | 1.29% | ||
| 28 | ENBRIDGE INC | 2,815,832 | 109,338,000 | 1.27% | ||
| 29 | LKQ CORP | 3,229,692 | 103,107,000 | 1.20% | ||
| 30 | PEPSICO INC | 1,005,568 | 103,029,000 | 1.20% | ||
| 31 | PROCTER AND GAMBLE CO | 1,233,428 | 101,506,000 | 1.18% | ||
| 32 | AMETEK | 1,980,742 | 98,997,000 | 1.15% | ||
| 33 | MARSH & MCLENNAN COS INC | 1,608,978 | 97,796,000 | 1.13% | ||
| 34 | THOMSON REUTERS CORP | 2,354,359 | 95,144,000 | 1.10% | ||
| 35 | COMCAST CORP NEW | 1,549,729 | 94,637,000 | 1.10% | ||
| 36 | EXXON MOBIL CORP | 1,107,917 | 92,598,000 | 1.07% | ||
| 37 | SUNCOR ENERGY INC NEW | 3,165,192 | 87,924,000 | 1.02% | ||
| 38 | VERISK ANALYTICS INC | 1,097,928 | 87,746,000 | 1.02% | ||
| 39 | PRAXAIR INC | 736,317 | 84,259,000 | 0.98% | ||
| 40 | CANADIAN NAT RES LTD | 2,955,802 | 79,746,000 | 0.93% | ||
| 41 | GENERAL ELECTRIC CO | 2,500,339 | 79,486,000 | 0.92% | ||
| 42 | STANTEC INC | 3,088,759 | 78,282,000 | 0.91% | ||
| 43 | MASTERCARD INCORPORATED | 808,765 | 76,428,000 | 0.89% | ||
| 44 | IMPERIAL OIL LTD | 2,287,763 | 76,235,000 | 0.88% | ||
| 45 | POTASH CORP SASK INC | 4,466,435 | 75,841,000 | 0.88% | ||
| 46 | Atlantic Tele Netwrk N | 965,599 | 73,221,000 | 0.85% | ||
| 47 | CENOVUS ENERGY INC | 5,490,711 | 71,264,000 | 0.83% | ||
| 48 | AUTOZONE INC | 82,131 | 65,433,000 | 0.76% | ||
| 49 | PPG INDS INC | 549,215 | 61,232,000 | 0.71% | ||
| 50 | BCE INC | 1,346,121 | 61,192,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062071, filed 2016.04.26).
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.
