| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA MONTREAL QUE | 15,172,989 | 809,932,000 | 6.77% | ||
| 2 | TORONTO DOMINION BK ONT | 18,581,326 | 725,543,000 | 6.06% | ||
| 3 | CANADIAN NATL RY CO | 8,196,324 | 456,400,000 | 3.81% | ||
| 4 | SUNCOR ENERGY INC NEW | 16,490,092 | 424,034,000 | 3.54% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 12,857,191 | 404,014,000 | 3.38% | ||
| 6 | BANK N S HALIFAX | 8,917,680 | 359,314,000 | 3.00% | ||
| 7 | MANULIFE FINL CORP | 22,902,511 | 341,947,000 | 2.86% | ||
| 8 | SUN LIFE FINL INC | 9,697,758 | 301,244,000 | 2.52% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 2,775,952 | 280,893,000 | 2.35% | ||
| 10 | GROUPE CGI INC | 6,883,209 | 274,516,000 | 2.29% | ||
| 11 | BANK MONTREAL QUE | 4,847,436 | 272,470,000 | 2.28% | ||
| 12 | CANADIAN NAT RES LTD | 11,736,177 | 255,322,000 | 2.13% | ||
| 13 | MAGNA INTL INC | 5,669,525 | 229,050,000 | 1.91% | ||
| 14 | AGRIUM INC | 2,390,397 | 212,814,000 | 1.78% | ||
| 15 | FRANCO NEVADA CORP | 4,637,843 | 211,342,000 | 1.77% | ||
| 16 | CDN IMPERIAL BK COMM TORONTO | 3,146,758 | 206,575,000 | 1.73% | ||
| 17 | TRANSCANADA CORP | 6,277,894 | 204,232,000 | 1.71% | ||
| 18 | CANADIAN PAC RY LTD | 1,541,328 | 196,097,000 | 1.64% | ||
| 19 | THOMSON REUTERS CORP | 4,758,236 | 179,526,000 | 1.50% | ||
| 20 | ENBRIDGE INC | 5,314,396 | 175,986,000 | 1.47% | ||
| 21 | BROOKFIELD PPTY PARTNERS L P | 7,581,207 | 175,845,000 | 1.47% | ||
| 22 | OPEN TEXT CORP | 3,205,086 | 153,067,000 | 1.28% | ||
| 23 | BCE INC | 3,810,483 | 146,648,000 | 1.23% | ||
| 24 | COTT CORP QUE | 12,241,812 | 134,307,000 | 1.12% | ||
| 25 | BROOKFIELD INFRAST PARTNERS | 3,127,939 | 117,948,000 | 0.99% | ||
| 26 | BLACKBERRY LTD | 11,695,868 | 108,110,000 | 0.90% | ||
| 27 | ROGERS COMMUNICATIONS INC | 3,118,395 | 107,127,000 | 0.90% | ||
| 28 | RESTAURANT BRANDS INTL INC | 2,776,131 | 103,423,000 | 0.86% | ||
| 29 | TELUS CORP | 3,644,474 | 100,380,000 | 0.84% | ||
| 30 | CRESCENT PT ENERGY CORP | 8,239,638 | 95,618,000 | 0.80% | ||
| 31 | APPLE INC | 867,421 | 91,305,000 | 0.76% | ||
| 32 | MICROSOFT CORP | 1,524,980 | 84,606,000 | 0.71% | ||
| 33 | CAE INC | 7,432,494 | 82,131,000 | 0.69% | ||
| 34 | AGNICO EAGLE MINES LTD | 3,107,113 | 81,352,000 | 0.68% | ||
| 35 | CELESTICA INC | 7,217,164 | 79,492,000 | 0.66% | ||
| 36 | GILDAN ACTIVEWEAR INC | 2,374,816 | 67,256,000 | 0.56% | ||
| 37 | GOLDCORP INC NEW | 5,754,543 | 66,241,000 | 0.55% | ||
| 38 | COLLIERS INTL GROUP INC | 1,429,399 | 63,521,000 | 0.53% | ||
| 39 | JOHNSON & JOHNSON | 582,140 | 59,797,000 | 0.50% | ||
| 40 | WASTE CONNECTIONS INC | 2,345,993 | 55,057,000 | 0.46% | ||
| 41 | IMAX CORP COM | 1,537,733 | 54,651,000 | 0.46% | ||
| 42 | ALPHABET INC | 70,802 | 53,730,000 | 0.45% | ||
| 43 | PFIZER INC | 1,482,014 | 47,839,000 | 0.40% | ||
| 44 | GILEAD SCIENCES INC | 454,275 | 45,968,000 | 0.38% | ||
| 45 | DESCARTES SYS GROUP INC COM | 2,263,541 | 45,365,000 | 0.38% | ||
| 46 | RITCHIE BROS AUCTIONEERS | 1,879,700 | 45,115,000 | 0.38% | ||
| 47 | SHAW COMMUNICATIONS INC | 2,627,945 | 45,026,000 | 0.38% | ||
| 48 | PROCTER AND GAMBLE CO | 566,571 | 44,991,000 | 0.38% | ||
| 49 | BARRICK GOLD CORP | 5,886,753 | 43,395,000 | 0.36% | ||
| 50 | POTASH CORP SASK INC | 2,530,899 | 43,181,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000039, filed 2016.02.11).
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.