| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,896,506 | 81,061,250 | 5.66% | ||
| 2 | CDN IMPERIAL BK COMM TORONTO | 639,959 | 46,330,726 | 3.24% | ||
| 3 | BAXTER INTL INC | 663,100 | 45,422,350 | 3.17% | ||
| 4 | TELUS CORP | 1,361,046 | 45,146,592 | 3.15% | ||
| 5 | VERIZON COMMUNICATIONS INC | 876,020 | 42,600,850 | 2.98% | ||
| 6 | BANK N S HALIFAX | 847,690 | 42,468,207 | 2.97% | ||
| 7 | ROGERS COMMUNICATIONS INC | 1,257,078 | 42,025,001 | 2.94% | ||
| 8 | CANADIAN NAT RES LTD | 1,251,796 | 38,314,992 | 2.68% | ||
| 9 | SUNCOR ENERGY INC NEW | 1,225,025 | 35,747,337 | 2.50% | ||
| 10 | KELLOGG CO | 467,000 | 30,798,649 | 2.15% | ||
| 11 | SYMANTEC CORP | 1,300,600 | 30,388,519 | 2.12% | ||
| 12 | MANULIFE FINL CORP | 1,616,939 | 27,422,921 | 1.92% | ||
| 13 | CANADIAN NATL RY CO | 352,558 | 23,578,083 | 1.65% | ||
| 14 | DOMTAR CORP | 505,700 | 23,317,392 | 1.63% | ||
| 15 | CATERPILLAR INC | 280,600 | 22,456,417 | 1.57% | ||
| 16 | JPMORGAN CHASE & CO | 357,409 | 21,651,836 | 1.51% | ||
| 17 | ROYAL BK CDA MONTREAL QUE | 355,115 | 21,346,740 | 1.49% | ||
| 18 | KONINKLIJKE PHILIPS N V | 524,238 | 14,856,904 | 1.04% | ||
| 19 | BCE INC | 348,888 | 14,750,016 | 1.03% | ||
| 20 | VIACOM CLASS B | 197,510 | 13,489,933 | 0.94% | ||
| 21 | LILLY ELI & CO | 181,200 | 13,164,180 | 0.92% | ||
| 22 | MAGNA INTL INC | 246,244 | 13,146,136 | 0.92% | ||
| 23 | CERNER CORP | 177,920 | 13,034,419 | 0.91% | ||
| 24 | EMC | 464,490 | 11,872,364 | 0.83% | ||
| 25 | YUM BRANDS INC | 146,570 | 11,537,990 | 0.81% | ||
| 26 | GRANITE REAL ESTATE INVT TR | 328,369 | 11,516,130 | 0.80% | ||
| 27 | MITEL NETWORKS CORP | 1,128,430 | 11,441,824 | 0.80% | ||
| 28 | AGRIUM INC | 109,850 | 11,432,827 | 0.80% | ||
| 29 | FASTENAL CO | 259,790 | 10,764,397 | 0.75% | ||
| 30 | SUN LIFE FINL INC | 346,079 | 10,650,094 | 0.74% | ||
| 31 | AMC NETWORKS INC CL A | 135,950 | 10,419,207 | 0.73% | ||
| 32 | PRICELINE GRP INC | 8,780 | 10,221,236 | 0.71% | ||
| 33 | EBAY INC | 175,520 | 10,123,993 | 0.71% | ||
| 34 | RITCHIE BROS AUCTIONEERS | 405,976 | 10,111,827 | 0.71% | ||
| 35 | VISA INC | 153,500 | 10,040,433 | 0.70% | ||
| 36 | ELECTRONIC ARTS INC | 170,310 | 10,016,782 | 0.70% | ||
| 37 | CENOVUS ENERGY INC | 592,400 | 9,972,237 | 0.70% | ||
| 38 | JOHNSON & JOHNSON | 97,870 | 9,845,721 | 0.69% | ||
| 39 | CVS HEALTH CORP | 93,300 | 9,629,491 | 0.67% | ||
| 40 | CAMERON INTERNATIONAL COMPANY | 206,180 | 9,302,841 | 0.65% | ||
| 41 | Adt Corp | 216,897 | 9,005,562 | 0.63% | ||
| 42 | SCANSOURCE INC COM | 220,100 | 8,947,064 | 0.63% | ||
| 43 | HALLIBURTON | 200,800 | 8,811,104 | 0.62% | ||
| 44 | POTASH CORP SASK INC | 266,600 | 8,582,606 | 0.60% | ||
| 45 | HESS CORP | 125,180 | 8,495,966 | 0.59% | ||
| 46 | METHANEX CORP | 157,460 | 8,418,672 | 0.59% | ||
| 47 | AMDOCS LTD | 153,920 | 8,373,247 | 0.59% | ||
| 48 | EOG RES INC | 81,400 | 7,463,565 | 0.52% | ||
| 49 | GOLDCORP INC NEW | 403,450 | 7,290,947 | 0.51% | ||
| 50 | WHIRLPOOL | 35,900 | 7,253,952 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000029, 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.