| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,970,766 | 101,399,524 | 6.28% | ||
| 2 | BANK N S HALIFAX | 1,195,963 | 79,693,492 | 4.94% | ||
| 3 | CANADIAN NAT RES LTD | 1,556,085 | 71,463,855 | 4.43% | ||
| 4 | SUNCOR ENERGY INC NEW | 1,254,385 | 53,460,558 | 3.31% | ||
| 5 | TELUS CORP | 1,365,674 | 50,873,764 | 3.15% | ||
| 6 | CDN IMPERIAL BK COMM TORONTO | 448,187 | 40,763,336 | 2.53% | ||
| 7 | SYMANTEC CORP | 1,771,200 | 40,560,480 | 2.51% | ||
| 8 | ROGERS COMMUNICATIONS INC | 1,002,153 | 40,307,633 | 2.50% | ||
| 9 | BAXTER INTL INC | 534,200 | 38,622,660 | 2.39% | ||
| 10 | CANADIAN NATL RY CO | 548,742 | 35,671,296 | 2.21% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 442,570 | 31,621,603 | 1.96% | ||
| 12 | MANULIFE FINL CORP | 1,563,559 | 31,063,199 | 1.92% | ||
| 13 | MERCK & CO INC | 472,950 | 27,360,157 | 1.70% | ||
| 14 | CATERPILLAR INC | 226,300 | 24,592,021 | 1.52% | ||
| 15 | SUN LIFE FINL INC | 602,814 | 22,145,329 | 1.37% | ||
| 16 | DOMTAR CORP | 512,402 | 22,010,813 | 1.36% | ||
| 17 | VERIZON COMMUNICATIONS INC | 437,015 | 21,383,142 | 1.32% | ||
| 18 | ENI S P A | 385,000 | 21,136,500 | 1.31% | ||
| 19 | BCE INC | 455,648 | 20,656,942 | 1.28% | ||
| 20 | KONINKLIJKE PHILIPS N V | 515,438 | 16,370,311 | 1.01% | ||
| 21 | CENOVUS ENERGY INC | 503,323 | 16,307,544 | 1.01% | ||
| 22 | LILLY ELI & CO | 253,200 | 15,741,444 | 0.98% | ||
| 23 | SHAW COMMUNICATIONS INC | 599,002 | 15,350,962 | 0.95% | ||
| 24 | BEMIS INC | 333,124 | 13,544,819 | 0.84% | ||
| 25 | GRANITE REAL ESTATE INVT TR | 362,097 | 13,397,175 | 0.83% | ||
| 26 | QUALCOMM INC | 167,761 | 13,286,669 | 0.82% | ||
| 27 | MAGNA INTL INC | 120,000 | 12,910,447 | 0.80% | ||
| 28 | JPMORGAN CHASE & CO | 204,500 | 11,783,289 | 0.73% | ||
| 29 | EMC | 410,650 | 10,816,521 | 0.67% | ||
| 30 | CAMERON INTERNATIONAL COMPANY | 156,640 | 10,606,094 | 0.66% | ||
| 31 | APACHE CORP | 104,310 | 10,495,671 | 0.65% | ||
| 32 | HESS CORP | 105,690 | 10,451,683 | 0.65% | ||
| 33 | JUNIPER NETWORKS | 419,330 | 10,290,357 | 0.64% | ||
| 34 | POTASH CORP SASK INC | 267,100 | 10,152,597 | 0.63% | ||
| 35 | GOLDCORP INC NEW | 355,460 | 9,915,317 | 0.61% | ||
| 36 | BARRICK GOLD CORP | 539,646 | 9,876,991 | 0.61% | ||
| 37 | ORACLE CORP | 242,300 | 9,820,418 | 0.61% | ||
| 38 | TARGET CORP | 168,495 | 9,764,283 | 0.61% | ||
| 39 | MITEL NETWORKS CORP | 902,655 | 9,511,862 | 0.59% | ||
| 40 | JOHNSON & JOHNSON | 86,280 | 9,026,613 | 0.56% | ||
| 41 | CVS HEALTH CORP | 115,700 | 8,720,308 | 0.54% | ||
| 42 | CERNER CORP | 164,200 | 8,469,435 | 0.52% | ||
| 43 | SCANSOURCE INC COM | 220,100 | 8,381,407 | 0.52% | ||
| 44 | TRW AUTOMOTIVE HLDGS CORP | 91,300 | 8,173,175 | 0.51% | ||
| 45 | TIME WARNER INC | 113,260 | 7,956,514 | 0.49% | ||
| 46 | INTEL CORP | 255,268 | 7,887,781 | 0.49% | ||
| 47 | EBAY INC | 157,270 | 7,872,935 | 0.49% | ||
| 48 | MICROSOFT CORP | 187,066 | 7,800,650 | 0.48% | ||
| 49 | AMC NETWORKS INC CL A | 122,750 | 7,547,896 | 0.47% | ||
| 50 | COCA COLA CO | 170,850 | 7,237,205 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000026, filed 2025.07.08).
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.
