| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,652,478 | 162,171,000 | 8.93% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 2,128,948 | 131,889,000 | 7.27% | ||
| 3 | BANK N S HALIFAX | 2,308,211 | 122,335,000 | 6.74% | ||
| 4 | SUNCOR ENERGY INC NEW | 3,207,849 | 89,068,000 | 4.91% | ||
| 5 | BANK MONTREAL QUE | 1,253,013 | 82,124,000 | 4.52% | ||
| 6 | CANADIAN PAC RY LTD | 528,925 | 80,724,000 | 4.45% | ||
| 7 | CANADIAN NAT RES LTD | 2,360,070 | 75,460,000 | 4.16% | ||
| 8 | TRANSCANADA CORP | 1,433,034 | 68,074,000 | 3.75% | ||
| 9 | ENBRIDGE INC | 1,413,380 | 62,130,000 | 3.42% | ||
| 10 | ROGERS COMMUNICATIONS INC | 1,412,035 | 59,918,000 | 3.30% | ||
| 11 | MANULIFE FINL CORP | 3,860,990 | 54,484,000 | 3.00% | ||
| 12 | MAGNA INTL INC | 1,226,989 | 52,683,000 | 2.90% | ||
| 13 | GROUPE CGI INC | 1,083,537 | 51,620,000 | 2.84% | ||
| 14 | TELUS CORP | 1,503,865 | 49,632,000 | 2.73% | ||
| 15 | VERMILION ENERGY INC | 1,234,664 | 47,835,000 | 2.64% | ||
| 16 | AGNICO EAGLE MINES LTD | 800,172 | 43,281,000 | 2.38% | ||
| 17 | GOLDCORP INC NEW | 2,621,948 | 43,276,000 | 2.38% | ||
| 18 | CANADIAN NATL RY CO | 566,362 | 37,029,000 | 2.04% | ||
| 19 | CRESCENT PT ENERGY CORP | 2,718,029 | 35,848,000 | 1.97% | ||
| 20 | CAE INC | 2,269,090 | 32,228,000 | 1.78% | ||
| 21 | AGRIUM INC | 339,104 | 30,725,000 | 1.69% | ||
| 22 | GILDAN ACTIVEWEAR INC | 1,003,528 | 28,032,000 | 1.54% | ||
| 23 | CDN IMPERIAL BK COMM TORONTO | 341,674 | 26,499,000 | 1.46% | ||
| 24 | CELESTICA INC | 2,332,632 | 25,234,000 | 1.39% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 721,977 | 22,085,000 | 1.22% | ||
| 26 | SHAW COMMUNICATIONS INC | 929,589 | 19,028,000 | 1.05% | ||
| 27 | MICROSOFT CORP | 328,628 | 18,929,000 | 1.04% | ||
| 28 | JOHNSON & JOHNSON | 157,835 | 18,645,000 | 1.03% | ||
| 29 | NEXTERA ENERGY INC | 152,403 | 18,642,000 | 1.03% | ||
| 30 | PHILLIPS 66 | 215,450 | 17,354,000 | 0.96% | ||
| 31 | CREDICORP LTD | 110,173 | 16,771,000 | 0.92% | ||
| 32 | DENTSPLY SIRONA INC | 278,794 | 16,569,000 | 0.91% | ||
| 33 | TAHOE RES INC | 1,197,728 | 15,359,000 | 0.85% | ||
| 34 | ROSS STORES INC | 207,373 | 13,334,000 | 0.73% | ||
| 35 | 3M CO | 75,204 | 13,253,000 | 0.73% | ||
| 36 | RAYTHEON CO | 89,417 | 12,172,000 | 0.67% | ||
| 37 | ZOETIS INC | 231,795 | 12,056,000 | 0.66% | ||
| 38 | DEERE & CO | 138,340 | 11,807,000 | 0.65% | ||
| 39 | ELDORADO GOLD CORP NEW | 2,919,925 | 11,486,000 | 0.63% | ||
| 40 | US BANCORP DEL | 262,072 | 11,240,000 | 0.62% | ||
| 41 | COSTCO WHSL CORP NEW | 72,037 | 10,986,000 | 0.61% | ||
| 42 | GPO AEROPORTUARIO DEL PAC SA | 114,179 | 10,844,000 | 0.60% | ||
| 43 | AMGEN INC | 64,432 | 10,748,000 | 0.59% | ||
| 44 | MID-AM APRTMNT COMM | 111,728 | 10,501,000 | 0.58% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 126,888 | 9,253,000 | 0.51% | ||
| 46 | TESLA INC | 7,980 | 1,628,000 | 0.09% | ||
| 47 | THOMSON REUTERS CORP | 36,601 | 1,514,000 | 0.08% | ||
| 48 | CENCORA | 16,904 | 1,366,000 | 0.08% | ||
| 49 | BCE INC | 24,524 | 1,133,000 | 0.06% | ||
| 50 | FOMENTO ECONOMICO MEXICANO S | 12,066 | 1,111,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004621, filed 2016.11.04).
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.
