| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,710,214 | 73,455,317 | 5.55% | ||
| 2 | CDN IMPERIAL BK COMM TORONTO | 813,481 | 61,113,130 | 4.62% | ||
| 3 | BANK N S HALIFAX | 1,123,567 | 55,069,053 | 4.16% | ||
| 4 | ROGERS COMMUNICATIONS INC | 1,176,551 | 47,637,479 | 3.60% | ||
| 5 | VERIZON COMMUNICATIONS INC | 728,442 | 40,676,199 | 3.07% | ||
| 6 | KELLOGG CO | 460,100 | 37,567,163 | 2.84% | ||
| 7 | CANADIAN NAT RES LTD | 1,106,436 | 34,142,861 | 2.58% | ||
| 8 | CANADIAN NATL RY CO | 554,685 | 32,760,488 | 2.47% | ||
| 9 | SUNCOR ENERGY INC NEW | 1,144,378 | 31,752,200 | 2.40% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 485,807 | 28,711,260 | 2.17% | ||
| 11 | JPMORGAN CHASE & CO | 323,410 | 20,096,696 | 1.52% | ||
| 12 | CATERPILLAR INC | 257,900 | 19,551,397 | 1.48% | ||
| 13 | BCE INC | 411,616 | 19,482,918 | 1.47% | ||
| 14 | AGRIUM INC | 209,556 | 18,963,293 | 1.43% | ||
| 15 | SYMANTEC CORP | 882,900 | 18,134,765 | 1.37% | ||
| 16 | LILLY ELI & CO | 216,500 | 17,049,374 | 1.29% | ||
| 17 | POTASH CORP SASK INC | 965,485 | 15,696,439 | 1.19% | ||
| 18 | MANULIFE FINL CORP | 1,102,247 | 15,078,279 | 1.14% | ||
| 19 | TELUS CORP | 451,040 | 14,525,954 | 1.10% | ||
| 20 | JOHNSON & JOHNSON | 118,360 | 14,357,066 | 1.08% | ||
| 21 | SUN LIFE FINL INC | 427,442 | 14,043,936 | 1.06% | ||
| 22 | BAXTER INTL INC | 307,000 | 13,882,539 | 1.05% | ||
| 23 | MAGNA INTL INC | 391,767 | 13,754,393 | 1.04% | ||
| 24 | DOMTAR CORP | 387,500 | 13,562,587 | 1.02% | ||
| 25 | RESTAURANT BRANDS INTL INC | 314,735 | 13,103,948 | 0.99% | ||
| 26 | FACEBOOK INC | 111,251 | 12,713,762 | 0.96% | ||
| 27 | FIRSTSERVICE CORP NEW | 268,146 | 12,266,527 | 0.93% | ||
| 28 | CENOVUS ENERGY INC | 863,600 | 11,947,403 | 0.90% | ||
| 29 | RITCHIE BROS AUCTIONEERS | 315,841 | 10,675,508 | 0.81% | ||
| 30 | ALPHABET INC | 14,715 | 10,184,249 | 0.77% | ||
| 31 | TIME WARNER INC | 137,019 | 10,076,376 | 0.76% | ||
| 32 | GRANITE REAL ESTATE INVT TR | 312,673 | 9,379,904 | 0.71% | ||
| 33 | IDEX CORP | 113,316 | 9,303,242 | 0.70% | ||
| 34 | COCA COLA CO | 204,161 | 9,254,616 | 0.70% | ||
| 35 | BB&T CORP | 258,305 | 9,198,239 | 0.69% | ||
| 36 | INGERSOLL-RAND PLC | 142,741 | 9,089,745 | 0.69% | ||
| 37 | GENERAL ELECTRIC CO | 286,065 | 9,005,325 | 0.68% | ||
| 38 | QUALCOMM INC | 167,110 | 8,952,080 | 0.68% | ||
| 39 | PEMBINA PIPELINE CORP | 287,200 | 8,729,132 | 0.66% | ||
| 40 | COLLIERS INTL GROUP INC | 247,470 | 8,452,678 | 0.64% | ||
| 41 | KIMBERLY CLARK CORP | 60,246 | 8,282,618 | 0.63% | ||
| 42 | PRICELINE GRP INC | 6,480 | 8,089,696 | 0.61% | ||
| 43 | AMERICAN EXPRESS CO | 128,988 | 7,837,309 | 0.59% | ||
| 44 | ORACLE CORP | 190,100 | 7,780,792 | 0.59% | ||
| 45 | CERNER CORP | 129,700 | 7,600,419 | 0.57% | ||
| 46 | BANK MONTREAL QUE | 114,200 | 7,245,217 | 0.55% | ||
| 47 | AMDOCS LTD | 124,470 | 7,184,407 | 0.54% | ||
| 48 | APPLE INC | 75,080 | 7,177,647 | 0.54% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 93,290 | 7,071,381 | 0.53% | ||
| 50 | MICROSOFT CORP | 135,903 | 6,954,155 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002033536-25-000034, 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.