| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CATERPILLAR INC | 203,700 | 17,277,833 | 1.14% | ||
| 202 | BAXALTA INC COM | 567,200 | 18,116,367 | 1.19% | ||
| 203 | VISA INC | 272,820 | 18,319,862 | 1.21% | ||
| 204 | BAXTER INTL INC | 521,700 | 19,824,599 | 1.31% | ||
| 205 | LILLY ELI & CO | 260,350 | 21,736,619 | 1.43% | ||
| 206 | SYMANTEC CORP | 1,007,000 | 23,412,750 | 1.54% | ||
| 207 | DOMTAR CORP | 576,600 | 23,921,071 | 1.58% | ||
| 208 | CANADIAN NATL RY CO | 427,335 | 24,686,433 | 1.63% | ||
| 209 | JPMORGAN CHASE & CO | 383,402 | 25,979,318 | 1.71% | ||
| 210 | ROYAL BK CDA MONTREAL QUE | 427,858 | 26,198,410 | 1.73% | ||
| 211 | KELLOGG CO | 419,400 | 26,296,380 | 1.73% | ||
| 212 | MANULIFE FINL CORP | 1,736,689 | 32,314,156 | 2.13% | ||
| 213 | VERIZON COMMUNICATIONS INC | 728,469 | 33,953,939 | 2.24% | ||
| 214 | SUNCOR ENERGY INC NEW | 1,330,125 | 36,681,453 | 2.42% | ||
| 215 | CANADIAN NAT RES LTD | 1,354,828 | 36,830,496 | 2.43% | ||
| 216 | TELUS CORP | 1,287,361 | 44,408,624 | 2.93% | ||
| 217 | BANK N S HALIFAX | 878,534 | 45,405,853 | 2.99% | ||
| 218 | ROGERS COMMUNICATIONS INC | 1,310,276 | 46,533,115 | 3.07% | ||
| 219 | CDN IMPERIAL BK COMM TORONTO | 697,415 | 51,476,030 | 3.39% | ||
| 220 | TORONTO DOMINION BK ONT | 1,898,498 | 80,725,229 | 5.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000030, 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.