| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,638,607 | 155,177,000 | 9.02% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,200,352 | 129,122,000 | 7.51% | ||
| 3 | BANK N S HALIFAX | 2,292,492 | 111,567,000 | 6.49% | ||
| 4 | SUNCOR ENERGY INC NEW | 3,341,382 | 92,056,000 | 5.35% | ||
| 5 | BANK MONTREAL QUE | 1,384,750 | 87,232,000 | 5.07% | ||
| 6 | MANULIFE FINL CORP | 5,853,396 | 79,506,000 | 4.62% | ||
| 7 | CANADIAN NAT RES LTD | 2,499,791 | 76,594,000 | 4.45% | ||
| 8 | TRANSCANADA CORP | 1,623,206 | 72,944,000 | 4.24% | ||
| 9 | CANADIAN PAC RY LTD | 527,994 | 67,508,000 | 3.93% | ||
| 10 | GROUPE CGI INC | 1,517,694 | 64,387,000 | 3.74% | ||
| 11 | MAGNA INTL INC | 1,637,481 | 57,083,000 | 3.32% | ||
| 12 | ROGERS COMMUNICATIONS INC | 1,391,412 | 55,939,000 | 3.25% | ||
| 13 | CDN IMPERIAL BK COMM TORONTO | 662,382 | 49,410,000 | 2.87% | ||
| 14 | CRESCENT PT ENERGY CORP | 3,023,215 | 47,432,000 | 2.76% | ||
| 15 | TELUS CORP | 1,467,807 | 46,937,000 | 2.73% | ||
| 16 | VERMILION ENERGY INC | 1,320,890 | 41,772,000 | 2.43% | ||
| 17 | GOLDCORP INC NEW | 2,044,382 | 38,848,000 | 2.26% | ||
| 18 | CAE INC | 3,219,160 | 38,628,000 | 2.25% | ||
| 19 | AGRIUM INC | 410,915 | 36,922,000 | 2.15% | ||
| 20 | CANADIAN NATL RY CO | 546,970 | 32,077,000 | 1.87% | ||
| 21 | CELESTICA INC | 2,330,200 | 21,530,000 | 1.25% | ||
| 22 | GILDAN ACTIVEWEAR INC | 737,834 | 21,462,000 | 1.25% | ||
| 23 | NEXTERA ENERGY INC | 148,882 | 19,414,000 | 1.13% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 707,526 | 18,558,000 | 1.08% | ||
| 25 | JOHNSON & JOHNSON | 149,473 | 18,131,000 | 1.05% | ||
| 26 | SHAW COMMUNICATIONS INC | 898,445 | 17,128,000 | 1.00% | ||
| 27 | CREDICORP LTD | 105,059 | 16,214,000 | 0.94% | ||
| 28 | MICROSOFT CORP | 311,870 | 15,958,000 | 0.93% | ||
| 29 | DENTSPLY SIRONA INC | 254,930 | 15,816,000 | 0.92% | ||
| 30 | PHILLIPS 66 | 189,008 | 14,996,000 | 0.87% | ||
| 31 | ELDORADO GOLD CORP NEW | 2,916,300 | 13,025,000 | 0.76% | ||
| 32 | CAPITAL ONE FINL CORP | 199,983 | 12,701,000 | 0.74% | ||
| 33 | 3M CO | 71,203 | 12,469,000 | 0.73% | ||
| 34 | RAYTHEON CO | 89,149 | 12,120,000 | 0.70% | ||
| 35 | GPO AEROPORTUARIO DEL PAC SA | 112,319 | 11,527,000 | 0.67% | ||
| 36 | ROSS STORES INC | 201,723 | 11,436,000 | 0.67% | ||
| 37 | COSTCO WHSL CORP NEW | 69,225 | 10,871,000 | 0.63% | ||
| 38 | DEERE & CO | 125,909 | 10,204,000 | 0.59% | ||
| 39 | US BANCORP DEL | 233,930 | 9,434,000 | 0.55% | ||
| 40 | AMGEN INC | 61,361 | 9,336,000 | 0.54% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 115,553 | 8,731,000 | 0.51% | ||
| 42 | MID-AM APRTMNT COMM | 53,537 | 5,696,000 | 0.33% | ||
| 43 | ZOETIS INC | 116,198 | 5,515,000 | 0.32% | ||
| 44 | NOVO-NORDISK A S | 51,374 | 2,763,000 | 0.16% | ||
| 45 | CENCORA | 22,240 | 1,764,000 | 0.10% | ||
| 46 | TESLA INC | 7,980 | 1,694,000 | 0.10% | ||
| 47 | BCE INC | 26,417 | 1,242,000 | 0.07% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 13,415 | 1,241,000 | 0.07% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 17,547 | 1,137,000 | 0.07% | ||
| 50 | PAYCHEX INC | 18,409 | 1,095,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004139, filed 2016.08.03).
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.
