| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 3,916,051 | 228,071,000 | 8.82% | ||
| 2 | SUNCOR ENERGY INC NEW | 5,690,592 | 207,251,000 | 8.01% | ||
| 3 | CANADIAN NATL RY CO | 2,220,493 | 190,429,000 | 7.36% | ||
| 4 | MAGNA INTL INC | 3,157,239 | 177,816,000 | 6.87% | ||
| 5 | AGRIUM INC | 1,318,367 | 156,688,000 | 6.06% | ||
| 6 | CAE INC | 8,158,589 | 151,995,000 | 5.88% | ||
| 7 | BANK N S HALIFAX | 1,933,190 | 134,395,000 | 5.20% | ||
| 8 | RITCHIE BROS AUCTIONEERS | 2,911,018 | 133,822,000 | 5.17% | ||
| 9 | CVS HEALTH CORP | 1,009,311 | 117,815,000 | 4.55% | ||
| 10 | VISA INC | 1,031,674 | 111,914,000 | 4.33% | ||
| 11 | CBOE GLOBAL MARKETS INC COM | 1,023,851 | 87,093,000 | 3.37% | ||
| 12 | FOMENTO ECONOMICO MEXICANO S | 694,147 | 83,804,000 | 3.24% | ||
| 13 | NOVARTIS A G | 797,997 | 82,650,000 | 3.19% | ||
| 14 | LINCOLN ELEC HLDGS INC | 995,129 | 81,739,000 | 3.16% | ||
| 15 | MEAD JOHNSON NUTRITION CO | 786,296 | 81,490,000 | 3.15% | ||
| 16 | ECOLAB INC | 495,626 | 79,132,000 | 3.06% | ||
| 17 | TELUS CORP | 1,731,924 | 74,975,000 | 2.90% | ||
| 18 | STARBUCKS CORP | 1,020,673 | 72,484,000 | 2.80% | ||
| 19 | UNILEVER PLC | 1,120,816 | 69,686,000 | 2.69% | ||
| 20 | CANADIAN PAC RY LTD | 343,843 | 68,834,000 | 2.66% | ||
| 21 | POTASH CORP SASK INC | 2,770,210 | 59,144,000 | 2.29% | ||
| 22 | ENBRIDGE INC | 843,691 | 48,647,000 | 1.88% | ||
| 23 | CISCO SYS INC | 498,700 | 20,749,000 | 0.80% | ||
| 24 | STERICYCLE | 79,576 | 8,365,000 | 0.32% | ||
| 25 | ABBOTT LABS | 144,118 | 7,994,000 | 0.31% | ||
| 26 | NORFOLK SOUTHN CORP | 37,620 | 4,790,000 | 0.19% | ||
| 27 | ZOETIS INC | 61,250 | 4,179,000 | 0.16% | ||
| 28 | SCHLUMBERGER LTD | 36,150 | 3,729,000 | 0.14% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 44,146 | 3,587,000 | 0.14% | ||
| 30 | UNION PAC CORP | 27,650 | 3,537,000 | 0.14% | ||
| 31 | NOVO-NORDISK A S | 62,400 | 3,404,000 | 0.13% | ||
| 32 | FRANCO NEVADA CORP | 32,975 | 3,022,000 | 0.12% | ||
| 33 | DIAGEO P L C | 17,550 | 2,671,000 | 0.10% | ||
| 34 | GENTHERM INC COM | 58,385 | 2,406,000 | 0.09% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 12,445 | 2,358,000 | 0.09% | ||
| 36 | ORACLE CORP | 39,600 | 2,040,000 | 0.08% | ||
| 37 | CDN IMPERIAL BK COMM TORONTO | 15,853 | 1,613,000 | 0.06% | ||
| 38 | BROOKFIELD INFRAST PARTNERS | 24,050 | 1,093,000 | 0.04% | ||
| 39 | ALPHABET INC | 1,025 | 1,045,000 | 0.04% | ||
| 40 | DISNEY WALT CO | 7,901 | 962,000 | 0.04% | ||
| 41 | SHAW COMMUNICATIONS INC | 30,000 | 805,000 | 0.03% | ||
| 42 | APPLE INC | 5,227 | 775,000 | 0.03% | ||
| 43 | MONDELEZ INTL INC | 12,300 | 708,000 | 0.03% | ||
| 44 | GEO GROUP INC | 22,280 | 695,000 | 0.03% | ||
| 45 | COSTCO WHSL CORP NEW | 3,375 | 675,000 | 0.03% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 8,420 | 672,000 | 0.03% | ||
| 47 | MARATHON PETE CORP | 12,500 | 666,000 | 0.03% | ||
| 48 | BANK MONTREAL QUE | 7,627 | 656,000 | 0.03% | ||
| 49 | REPUBLIC SVCS INC | 9,000 | 596,000 | 0.02% | ||
| 50 | COMPASS MINERALS INTL INC | 5,500 | 532,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083642, filed 2016.10.26).
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.
