| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 4,892,197 | 550,323,000 | 5.78% | ||
| 2 | IHS MARKIT LTD SHS | 12,129,046 | 455,446,000 | 4.78% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 9,224,115 | 322,894,000 | 3.39% | ||
| 4 | TORONTO DOMINION BK ONT | 7,004,941 | 309,580,000 | 3.25% | ||
| 5 | NOVARTIS A G | 3,853,289 | 304,256,000 | 3.19% | ||
| 6 | BECTON DICKINSON & CO | 1,697,847 | 303,343,000 | 3.18% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 4,799,928 | 295,945,000 | 3.11% | ||
| 8 | ROGERS COMMUNICATIONS INC | 6,024,218 | 254,427,000 | 2.67% | ||
| 9 | BANK N S HALIFAX | 4,412,112 | 232,733,000 | 2.44% | ||
| 10 | ALPHABET INC | 288,067 | 222,833,000 | 2.34% | ||
| 11 | CANADIAN NATL RY CO | 3,382,157 | 220,081,000 | 2.31% | ||
| 12 | S&P GLOBAL INC | 1,651,131 | 208,967,000 | 2.19% | ||
| 13 | WELLS FARGO & CO NEW | 4,740,740 | 208,926,000 | 2.19% | ||
| 14 | BLACKROCK INC | 562,187 | 202,597,000 | 2.13% | ||
| 15 | JPMORGAN CHASE & CO | 2,764,874 | 182,859,000 | 1.92% | ||
| 16 | BANK MONTREAL QUE | 2,770,321 | 180,710,000 | 1.90% | ||
| 17 | TELUS CORP | 5,320,284 | 174,754,000 | 1.83% | ||
| 18 | VERIZON COMMUNICATIONS INC | 3,212,713 | 166,165,000 | 1.74% | ||
| 19 | MARSH & MCLENNAN COS INC | 2,457,668 | 164,234,000 | 1.72% | ||
| 20 | JOHNSON & JOHNSON | 1,391,212 | 163,081,000 | 1.71% | ||
| 21 | SHAW COMMUNICATIONS INC | 7,722,752 | 157,332,000 | 1.65% | ||
| 22 | MANULIFE FINL CORP | 10,672,317 | 149,892,000 | 1.57% | ||
| 23 | CANADIAN PAC RY LTD | 939,943 | 142,775,000 | 1.50% | ||
| 24 | UNILEVER PLC | 2,968,385 | 140,701,000 | 1.48% | ||
| 25 | VISA INC | 1,638,622 | 133,953,000 | 1.41% | ||
| 26 | GAZIT GLOBE LTD | 12,705,522 | 129,776,000 | 1.36% | ||
| 27 | ENBRIDGE INC | 2,881,031 | 126,765,000 | 1.33% | ||
| 28 | LKQ CORP | 3,469,165 | 121,936,000 | 1.28% | ||
| 29 | ORACLE CORP | 3,105,410 | 120,894,000 | 1.27% | ||
| 30 | PROCTER AND GAMBLE CO | 1,351,003 | 120,187,000 | 1.26% | ||
| 31 | AMETEK | 2,474,721 | 118,242,000 | 1.24% | ||
| 32 | VERISK ANALYTICS INC | 1,452,000 | 117,052,000 | 1.23% | ||
| 33 | PEPSICO INC | 1,007,813 | 108,421,000 | 1.14% | ||
| 34 | CANADIAN NAT RES LTD | 3,306,237 | 105,213,000 | 1.10% | ||
| 35 | THOMSON REUTERS CORP | 2,457,712 | 101,165,000 | 1.06% | ||
| 36 | COMCAST CORP NEW | 1,537,249 | 100,717,000 | 1.06% | ||
| 37 | PRAXAIR INC | 801,951 | 96,157,000 | 1.01% | ||
| 38 | UNITED TECHNOLOGIES CORP | 948,381 | 95,593,000 | 1.00% | ||
| 39 | CENOVUS ENERGY INC | 6,574,802 | 93,951,000 | 0.99% | ||
| 40 | ANSYS | 1,012,581 | 93,135,000 | 0.98% | ||
| 41 | EXXON MOBIL CORP | 1,065,011 | 92,190,000 | 0.97% | ||
| 42 | SUNCOR ENERGY INC NEW | 3,322,655 | 91,799,000 | 0.96% | ||
| 43 | MASTERCARD INCORPORATED | 844,765 | 85,972,000 | 0.90% | ||
| 44 | WILLIS TOWERS WATSON PLC LTD SHS | 619,695 | 82,277,000 | 0.86% | ||
| 45 | BCE INC | 1,747,782 | 80,352,000 | 0.84% | ||
| 46 | IMPERIAL OIL LTD | 2,533,564 | 78,894,000 | 0.83% | ||
| 47 | UNION PAC CORP | 784,100 | 76,473,000 | 0.80% | ||
| 48 | PPG INDS INC | 656,605 | 67,867,000 | 0.71% | ||
| 49 | ALPHABET INC | 81,591 | 64,954,000 | 0.68% | ||
| 50 | ATN INTL INC COM | 989,157 | 64,335,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085865, filed 2016.11.10).
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.
