| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 4,377,143 | 171,544,000 | 10.92% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,534,371 | 135,783,000 | 8.64% | ||
| 3 | MANULIFE FINL CORP | 6,817,751 | 102,168,000 | 6.50% | ||
| 4 | BANK N S HALIFAX | 2,395,183 | 96,863,000 | 6.16% | ||
| 5 | SUNCOR ENERGY INC NEW | 3,492,827 | 90,147,000 | 5.74% | ||
| 6 | BANK MONTREAL QUE | 1,440,763 | 81,282,000 | 5.17% | ||
| 7 | GROUPE CGI INC | 1,789,594 | 71,635,000 | 4.56% | ||
| 8 | CANADIAN PAC RY LTD | 554,894 | 70,857,000 | 4.51% | ||
| 9 | MAGNA INTL INC | 1,716,984 | 69,622,000 | 4.43% | ||
| 10 | CANADIAN NAT RES LTD | 2,716,943 | 59,325,000 | 3.77% | ||
| 11 | CDN IMPERIAL BK COMM TORONTO | 688,784 | 45,383,000 | 2.89% | ||
| 12 | ROGERS COMMUNICATIONS INC | 1,256,660 | 43,329,000 | 2.76% | ||
| 13 | AGRIUM INC | 420,772 | 37,599,000 | 2.39% | ||
| 14 | CAE INC | 3,364,050 | 37,311,000 | 2.37% | ||
| 15 | TRANSCANADA CORP | 1,108,728 | 36,202,000 | 2.30% | ||
| 16 | CANADIAN NATL RY CO | 628,608 | 35,132,000 | 2.24% | ||
| 17 | CELESTICA INC | 2,738,000 | 30,268,000 | 1.93% | ||
| 18 | GOLDCORP INC NEW | 2,145,195 | 24,784,000 | 1.58% | ||
| 19 | GILDAN ACTIVEWEAR INC | 768,223 | 21,837,000 | 1.39% | ||
| 20 | ELDORADO GOLD CORP NEW | 6,244,400 | 18,499,000 | 1.18% | ||
| 21 | VERMILION ENERGY INC | 646,068 | 17,557,000 | 1.12% | ||
| 22 | MICROSOFT CORP | 291,817 | 16,190,000 | 1.03% | ||
| 23 | SIRONA DENTAL SYS INC | 145,578 | 15,951,000 | 1.01% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 683,536 | 15,550,000 | 0.99% | ||
| 25 | NEXTERA ENERGY INC | 147,481 | 15,322,000 | 0.97% | ||
| 26 | JOHNSON & JOHNSON | 142,041 | 14,590,000 | 0.93% | ||
| 27 | CRESCENT PT ENERGY CORP | 1,235,015 | 14,385,000 | 0.92% | ||
| 28 | PHILLIPS 66 | 175,763 | 14,377,000 | 0.91% | ||
| 29 | 3M CO | 91,676 | 13,810,000 | 0.88% | ||
| 30 | CENOVUS ENERGY INC | 1,083,197 | 13,696,000 | 0.87% | ||
| 31 | CAPITAL ONE FINL CORP | 184,390 | 13,309,000 | 0.85% | ||
| 32 | RAYTHEON CO | 88,526 | 11,024,000 | 0.70% | ||
| 33 | ROSS STORES INC | 195,781 | 10,535,000 | 0.67% | ||
| 34 | COSTCO WHSL CORP NEW | 61,625 | 9,952,000 | 0.63% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 109,208 | 9,546,000 | 0.61% | ||
| 36 | GPO AEROPORTUARIO DEL PAC SA | 101,792 | 8,986,000 | 0.57% | ||
| 37 | AMGEN INC | 55,220 | 8,964,000 | 0.57% | ||
| 38 | US BANCORP DEL | 207,237 | 8,843,000 | 0.56% | ||
| 39 | CREDICORP LTD | 83,891 | 8,164,000 | 0.52% | ||
| 40 | TELUS CORP | 270,167 | 7,469,000 | 0.48% | ||
| 41 | DEERE & CO | 64,083 | 4,888,000 | 0.31% | ||
| 42 | NOVO-NORDISK A S | 54,148 | 3,145,000 | 0.20% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 42,824 | 2,895,000 | 0.18% | ||
| 44 | UNION PAC CORP | 34,522 | 2,700,000 | 0.17% | ||
| 45 | TESLA INC | 7,980 | 1,915,000 | 0.12% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 28,033 | 1,867,000 | 0.12% | ||
| 47 | SHAW COMMUNICATIONS INC | 105,750 | 1,819,000 | 0.12% | ||
| 48 | GRAINGER W W INC | 8,891 | 1,801,000 | 0.11% | ||
| 49 | PAYCHEX INC | 32,544 | 1,721,000 | 0.11% | ||
| 50 | FOMENTO ECONOMICO MEXICANO S | 18,197 | 1,680,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002767, filed 2016.02.04).
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.
