| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 4,068,279 | 215,782,000 | 9.43% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 720,100 | 199,518,000 | 8.72% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 2,288,071 | 174,763,000 | 7.64% | ||
| 4 | MANULIFE FINL CORP | 6,487,774 | 150,581,000 | 6.58% | ||
| 5 | BANK N S HALIFAX | 2,226,970 | 143,573,000 | 6.28% | ||
| 6 | MAGNA INTL INC | 1,826,904 | 128,066,000 | 5.60% | ||
| 7 | SUNCOR ENERGY INC NEW | 3,374,000 | 116,066,000 | 5.07% | ||
| 8 | BANK MONTREAL QUE | 1,321,441 | 97,800,000 | 4.28% | ||
| 9 | CANADIAN PAC RY LTD | 458,039 | 91,617,000 | 4.01% | ||
| 10 | CANADIAN NAT RES LTD | 2,593,928 | 87,934,000 | 3.84% | ||
| 11 | GROUPE CGI INC | 1,787,631 | 87,326,000 | 3.82% | ||
| 12 | CDN IMPERIAL BK COMM TORONTO | 659,121 | 60,685,000 | 2.65% | ||
| 13 | TRANSCANADA CORP | 1,056,112 | 53,608,000 | 2.34% | ||
| 14 | ROGERS COMMUNICATIONS INC | 1,091,590 | 48,357,000 | 2.11% | ||
| 15 | SHAW COMMUNICATIONS INC | 1,730,933 | 47,081,000 | 2.06% | ||
| 16 | CAE INC | 3,158,250 | 46,963,000 | 2.05% | ||
| 17 | AGRIUM INC | 341,017 | 45,140,000 | 1.97% | ||
| 18 | CANADIAN NATL RY CO | 624,431 | 44,996,000 | 1.97% | ||
| 19 | GOLDCORP INC NEW | 1,980,725 | 40,149,000 | 1.76% | ||
| 20 | CELESTICA INC | 2,456,400 | 35,716,000 | 1.56% | ||
| 21 | VERMILION ENERGY INC | 557,752 | 30,091,000 | 1.32% | ||
| 22 | TECK RESOURCES LTD | 1,863,000 | 23,064,000 | 1.01% | ||
| 23 | ELDORADO GOLD CORP NEW | 4,264,900 | 22,092,000 | 0.97% | ||
| 24 | CENOVUS ENERGY INC | 1,007,187 | 20,114,000 | 0.88% | ||
| 25 | SIRONA DENTAL SYS INC | 142,312 | 14,291,000 | 0.62% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 622,026 | 14,126,000 | 0.62% | ||
| 27 | CAPITAL ONE FINL CORP | 155,718 | 13,699,000 | 0.60% | ||
| 28 | NEXTERA ENERGY INC | 134,290 | 13,164,000 | 0.58% | ||
| 29 | 3M CO | 84,906 | 13,101,000 | 0.57% | ||
| 30 | MICROSOFT CORP | 291,032 | 12,849,000 | 0.56% | ||
| 31 | JOHNSON & JOHNSON | 131,660 | 12,832,000 | 0.56% | ||
| 32 | CREDICORP LTD | 87,027 | 12,090,000 | 0.53% | ||
| 33 | PHILLIPS 66 | 139,766 | 11,260,000 | 0.49% | ||
| 34 | ROSS STORES INC | 230,175 | 11,189,000 | 0.49% | ||
| 35 | TELUS CORP | 243,265 | 10,468,000 | 0.46% | ||
| 36 | YAMANA GOLD INC | 2,301,478 | 8,654,000 | 0.38% | ||
| 37 | GPO AEROPORTUARIO DEL PAC SA | 124,832 | 8,550,000 | 0.37% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 95,850 | 8,525,000 | 0.37% | ||
| 39 | AMGEN INC | 53,159 | 8,161,000 | 0.36% | ||
| 40 | US BANCORP DEL | 177,636 | 7,709,000 | 0.34% | ||
| 41 | RAYTHEON CO | 79,446 | 7,601,000 | 0.33% | ||
| 42 | COSTCO WHSL CORP NEW | 55,362 | 7,477,000 | 0.33% | ||
| 43 | POTASH CORP SASK INC | 176,408 | 6,823,000 | 0.30% | ||
| 44 | CENCORA | 57,052 | 6,067,000 | 0.27% | ||
| 45 | SPDR S&P 500 ETF TR | 27,166 | 5,592,000 | 0.24% | ||
| 46 | DEERE & CO | 45,590 | 4,425,000 | 0.19% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 51,842 | 4,032,000 | 0.18% | ||
| 48 | NOVO-NORDISK A S | 65,919 | 3,610,000 | 0.16% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 56,169 | 3,592,000 | 0.16% | ||
| 50 | GRAINGER W W INC | 14,548 | 3,443,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001621915-15-000005, filed 2015.08.14).
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.
