| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 284,327 | 12,621,101 | 5.72% | ||
| 2 | BANK N S HALIFAX | 237,667 | 12,593,560 | 5.71% | ||
| 3 | CANADIAN NAT RES LTD | 268,157 | 8,567,205 | 3.88% | ||
| 4 | CANADIAN NATL RY CO | 123,534 | 8,075,194 | 3.66% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 91,406 | 5,661,486 | 2.57% | ||
| 6 | ROGERS COMMUNICATIONS INC | 129,458 | 5,492,935 | 2.49% | ||
| 7 | MANULIFE FINL CORP | 342,607 | 4,831,704 | 2.19% | ||
| 8 | SUNCOR ENERGY INC NEW | 160,395 | 4,451,884 | 2.02% | ||
| 9 | VISA INC | 52,193 | 4,316,361 | 1.96% | ||
| 10 | CDN IMPERIAL BK COMM TORONTO | 52,979 | 4,108,113 | 1.86% | ||
| 11 | DIAGEO P L C | 33,392 | 3,874,473 | 1.76% | ||
| 12 | MICROSOFT CORP | 62,279 | 3,586,024 | 1.63% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 20,866 | 3,318,528 | 1.50% | ||
| 14 | GROUPE CGI INC | 69,216 | 3,295,648 | 1.49% | ||
| 15 | NIELSEN HLDGS PLC | 60,233 | 3,226,079 | 1.46% | ||
| 16 | JOHNSON & JOHNSON | 25,467 | 3,007,906 | 1.36% | ||
| 17 | TRANSCANADA CORP | 58,493 | 2,778,395 | 1.26% | ||
| 18 | APPLE INC | 22,397 | 2,531,085 | 1.15% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 71,799 | 2,524,294 | 1.14% | ||
| 20 | THOMSON REUTERS CORP | 59,585 | 2,464,160 | 1.12% | ||
| 21 | OPEN TEXT CORP | 37,243 | 2,411,795 | 1.09% | ||
| 22 | SAP SE | 23,991 | 2,192,777 | 0.99% | ||
| 23 | ECOLAB INC | 17,993 | 2,189,028 | 0.99% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 14,933 | 2,156,325 | 0.98% | ||
| 25 | JPMORGAN CHASE & CO | 31,193 | 2,076,829 | 0.94% | ||
| 26 | AGRIUM INC | 21,993 | 1,992,413 | 0.90% | ||
| 27 | GILDAN ACTIVEWEAR INC | 65,992 | 1,842,725 | 0.84% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 67,695 | 1,821,672 | 0.83% | ||
| 29 | PRAXAIR INC | 14,697 | 1,775,397 | 0.80% | ||
| 30 | UNITED TECHNOLOGIES CORP | 17,299 | 1,757,405 | 0.80% | ||
| 31 | WELLS FARGO & CO NEW | 39,368 | 1,743,215 | 0.79% | ||
| 32 | VERIZON COMMUNICATIONS INC | 33,486 | 1,740,267 | 0.79% | ||
| 33 | SHIRE PLC | 8,918 | 1,728,754 | 0.78% | ||
| 34 | ENBRIDGE INC | 38,528 | 1,693,493 | 0.77% | ||
| 35 | POTASH CORP SASK INC | 100,407 | 1,634,158 | 0.74% | ||
| 36 | ORACLE CORP | 40,698 | 1,598,210 | 0.72% | ||
| 37 | 3M CO | 8,936 | 1,574,880 | 0.71% | ||
| 38 | CENOVUS ENERGY INC | 105,693 | 1,516,345 | 0.69% | ||
| 39 | CVS HEALTH CORP | 16,585 | 1,475,733 | 0.67% | ||
| 40 | TELUS CORP | 41,922 | 1,382,806 | 0.63% | ||
| 41 | RITCHIE BROS AUCTIONEERS | 39,281 | 1,374,445 | 0.62% | ||
| 42 | REYNOLDS AMERICAN INC | 29,046 | 1,369,228 | 0.62% | ||
| 43 | RESTAURANT BRANDS INTL INC | 30,660 | 1,366,821 | 0.62% | ||
| 44 | PEPSICO INC | 12,385 | 1,346,992 | 0.61% | ||
| 45 | ILLINOIS TOOL WKS INC | 11,104 | 1,330,592 | 0.60% | ||
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 9,006 | 1,287,767 | 0.58% | ||
| 47 | CISCO SYS INC | 40,208 | 1,274,995 | 0.58% | ||
| 48 | PRUDENTIAL PLC | 35,467 | 1,265,817 | 0.57% | ||
| 49 | BCE INC | 27,105 | 1,251,317 | 0.57% | ||
| 50 | CA INC | 37,267 | 1,232,419 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000011, filed 2025.07.21).
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.
