| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,952,578 | 155,224,000 | 9.81% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,215,132 | 122,035,000 | 7.72% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 678,000 | 120,576,000 | 7.62% | ||
| 4 | MANULIFE FINL CORP | 6,281,421 | 96,796,000 | 6.12% | ||
| 5 | BANK N S HALIFAX | 2,154,470 | 94,630,000 | 5.98% | ||
| 6 | SUNCOR ENERGY INC NEW | 3,263,900 | 86,971,000 | 5.50% | ||
| 7 | MAGNA INTL INC | 1,572,754 | 75,162,000 | 4.75% | ||
| 8 | BANK MONTREAL QUE | 1,279,841 | 69,544,000 | 4.40% | ||
| 9 | CANADIAN PAC RY LTD | 442,619 | 63,412,000 | 4.01% | ||
| 10 | GROUPE CGI INC | 1,729,131 | 62,419,000 | 3.95% | ||
| 11 | CANADIAN NAT RES LTD | 2,511,203 | 49,158,000 | 3.11% | ||
| 12 | CDN IMPERIAL BK COMM TORONTO | 639,920 | 46,343,000 | 2.93% | ||
| 13 | ROGERS COMMUNICATIONS INC | 1,058,308 | 36,709,000 | 2.32% | ||
| 14 | CANADIAN NATL RY CO | 615,610 | 34,830,000 | 2.20% | ||
| 15 | TRANSCANADA CORP | 1,032,678 | 32,937,000 | 2.08% | ||
| 16 | CAE INC | 3,056,550 | 32,268,000 | 2.04% | ||
| 17 | AGRIUM INC | 340,961 | 30,752,000 | 1.94% | ||
| 18 | CELESTICA INC | 2,367,800 | 30,371,000 | 1.92% | ||
| 19 | GOLDCORP INC NEW | 1,913,595 | 23,902,000 | 1.51% | ||
| 20 | VERMILION ENERGY INC | 548,105 | 17,672,000 | 1.12% | ||
| 21 | CENOVUS ENERGY INC | 973,102 | 14,705,000 | 0.93% | ||
| 22 | PHILLIPS 66 | 187,853 | 14,435,000 | 0.91% | ||
| 23 | NEXTERA ENERGY INC | 145,747 | 14,218,000 | 0.90% | ||
| 24 | SHAW COMMUNICATIONS INC | 724,633 | 13,980,000 | 0.88% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 671,927 | 13,942,000 | 0.88% | ||
| 26 | MICROSOFT CORP | 314,864 | 13,936,000 | 0.88% | ||
| 27 | SIRONA DENTAL SYS INC | 144,765 | 13,512,000 | 0.85% | ||
| 28 | CAPITAL ONE FINL CORP | 184,484 | 13,379,000 | 0.85% | ||
| 29 | ELDORADO GOLD CORP NEW | 4,122,700 | 13,174,000 | 0.83% | ||
| 30 | JOHNSON & JOHNSON | 139,760 | 13,047,000 | 0.82% | ||
| 31 | 3M CO | 87,959 | 12,470,000 | 0.79% | ||
| 32 | CREDICORP LTD | 97,931 | 10,416,000 | 0.66% | ||
| 33 | GPO AEROPORTUARIO DEL PAC SA | 116,966 | 10,157,000 | 0.64% | ||
| 34 | RAYTHEON CO | 87,742 | 9,587,000 | 0.61% | ||
| 35 | ROSS STORES INC | 193,029 | 9,356,000 | 0.59% | ||
| 36 | COSTCO WHSL CORP NEW | 60,335 | 8,723,000 | 0.55% | ||
| 37 | CRESCENT PT ENERGY CORP | 751,500 | 8,624,000 | 0.55% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 101,423 | 8,211,000 | 0.52% | ||
| 39 | US BANCORP DEL | 192,342 | 7,937,000 | 0.50% | ||
| 40 | TELUS CORP | 249,560 | 7,912,000 | 0.50% | ||
| 41 | AMGEN INC | 52,643 | 7,282,000 | 0.46% | ||
| 42 | CENCORA | 53,222 | 5,056,000 | 0.32% | ||
| 43 | DEERE & CO | 57,816 | 4,313,000 | 0.27% | ||
| 44 | YAMANA GOLD INC | 2,220,778 | 3,764,000 | 0.24% | ||
| 45 | NOVO-NORDISK A S | 65,172 | 3,535,000 | 0.22% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 50,406 | 3,371,000 | 0.21% | ||
| 47 | GRAINGER W W INC | 14,186 | 3,050,000 | 0.19% | ||
| 48 | PAYCHEX INC | 58,832 | 2,802,000 | 0.18% | ||
| 49 | FOMENTO ECONOMICO MEXICANO S | 29,026 | 2,591,000 | 0.16% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 53,380 | 2,573,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002323, filed 2015.11.13).
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.
