| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,990,644 | 172,474,000 | 10.29% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,358,320 | 136,052,000 | 8.12% | ||
| 3 | BANK N S HALIFAX | 2,276,022 | 111,371,000 | 6.64% | ||
| 4 | SUNCOR ENERGY INC NEW | 3,322,497 | 92,649,000 | 5.53% | ||
| 5 | MANULIFE FINL CORP | 6,481,621 | 91,845,000 | 5.48% | ||
| 6 | BANK MONTREAL QUE | 1,374,363 | 83,568,000 | 4.98% | ||
| 7 | GROUPE CGI INC | 1,509,994 | 72,258,000 | 4.31% | ||
| 8 | MAGNA INTL INC | 1,628,854 | 70,109,000 | 4.18% | ||
| 9 | CANADIAN PAC RY LTD | 525,394 | 69,892,000 | 4.17% | ||
| 10 | CANADIAN NAT RES LTD | 2,578,119 | 69,824,000 | 4.16% | ||
| 11 | ROGERS COMMUNICATIONS INC | 1,382,468 | 55,422,000 | 3.31% | ||
| 12 | CDN IMPERIAL BK COMM TORONTO | 657,584 | 49,186,000 | 2.93% | ||
| 13 | TELUS CORP | 1,459,036 | 47,558,000 | 2.84% | ||
| 14 | TRANSCANADA CORP | 1,063,051 | 41,847,000 | 2.50% | ||
| 15 | CAE INC | 3,198,050 | 37,032,000 | 2.21% | ||
| 16 | AGRIUM INC | 404,118 | 35,726,000 | 2.13% | ||
| 17 | CANADIAN NATL RY CO | 542,719 | 33,958,000 | 2.03% | ||
| 18 | GOLDCORP INC NEW | 2,033,295 | 33,029,000 | 1.97% | ||
| 19 | CRESCENT PT ENERGY CORP | 2,247,515 | 31,154,000 | 1.86% | ||
| 20 | CELESTICA INC | 2,593,000 | 28,507,000 | 1.70% | ||
| 21 | GILDAN ACTIVEWEAR INC | 732,623 | 22,367,000 | 1.33% | ||
| 22 | VERMILION ENERGY INC | 621,502 | 18,212,000 | 1.09% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 684,257 | 17,928,000 | 1.07% | ||
| 24 | NEXTERA ENERGY INC | 146,026 | 17,281,000 | 1.03% | ||
| 25 | SHAW COMMUNICATIONS INC | 889,693 | 17,209,000 | 1.03% | ||
| 26 | CREDICORP LTD | 126,564 | 16,581,000 | 0.99% | ||
| 27 | MICROSOFT CORP | 291,339 | 16,091,000 | 0.96% | ||
| 28 | JOHNSON & JOHNSON | 144,006 | 15,581,000 | 0.93% | ||
| 29 | DENTSPLY SIRONA INC | 244,081 | 15,043,000 | 0.90% | ||
| 30 | CAPITAL ONE FINL CORP | 194,210 | 13,461,000 | 0.80% | ||
| 31 | PHILLIPS 66 | 135,588 | 11,741,000 | 0.70% | ||
| 32 | 3M CO | 68,664 | 11,441,000 | 0.68% | ||
| 33 | ROSS STORES INC | 196,015 | 11,349,000 | 0.68% | ||
| 34 | RAYTHEON CO | 88,124 | 10,807,000 | 0.64% | ||
| 35 | COSTCO WHSL CORP NEW | 63,461 | 10,000,000 | 0.60% | ||
| 36 | GPO AEROPORTUARIO DEL PAC SA | 109,472 | 9,711,000 | 0.58% | ||
| 37 | DEERE & CO | 118,530 | 9,126,000 | 0.54% | ||
| 38 | ELDORADO GOLD CORP NEW | 2,901,400 | 9,126,000 | 0.54% | ||
| 39 | US BANCORP DEL | 220,069 | 8,933,000 | 0.53% | ||
| 40 | AMGEN INC | 57,996 | 8,695,000 | 0.52% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 107,588 | 7,362,000 | 0.44% | ||
| 42 | MID-AM APRTMNT COMM | 44,868 | 4,586,000 | 0.27% | ||
| 43 | NOVO-NORDISK A S | 52,916 | 2,868,000 | 0.17% | ||
| 44 | CENCORA | 24,456 | 2,117,000 | 0.13% | ||
| 45 | TESLA INC | 8,280 | 1,902,000 | 0.11% | ||
| 46 | GRAINGER W W INC | 7,296 | 1,703,000 | 0.10% | ||
| 47 | DIAGEO P L C | 13,216 | 1,426,000 | 0.09% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 14,488 | 1,395,000 | 0.08% | ||
| 49 | A O SMITH | 16,710 | 1,275,000 | 0.08% | ||
| 50 | PAYCHEX INC | 23,429 | 1,265,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003563, filed 2016.05.02).
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.
