| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 301,060 | 17,606,350 | 6.17% | ||
| 2 | TORONTO DOMINION BK ONT | 342,739 | 17,165,296 | 6.01% | ||
| 3 | CANADIAN NAT RES LTD | 436,895 | 14,302,562 | 5.01% | ||
| 4 | CANADIAN NATL RY CO | 158,298 | 11,681,916 | 4.09% | ||
| 5 | MANULIFE FINL CORP | 491,950 | 8,721,940 | 3.06% | ||
| 6 | VISA INC | 82,301 | 7,314,912 | 2.56% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 94,597 | 6,890,644 | 2.41% | ||
| 8 | ROGERS COMMUNICATIONS INC | 123,227 | 5,441,444 | 1.91% | ||
| 9 | TRANSCANADA CORP | 114,380 | 5,276,960 | 1.85% | ||
| 10 | DIAGEO P L C | 45,411 | 5,247,695 | 1.84% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 33,934 | 5,211,244 | 1.83% | ||
| 12 | SAP SE | 48,451 | 4,755,465 | 1.67% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 129,980 | 4,734,008 | 1.66% | ||
| 14 | ECOLAB INC | 35,710 | 4,475,891 | 1.57% | ||
| 15 | NIELSEN HLDGS PLC | 104,625 | 4,321,013 | 1.51% | ||
| 16 | CDN IMPERIAL BK COMM TORONTO | 50,137 | 4,318,190 | 1.51% | ||
| 17 | MICROSOFT CORP | 64,079 | 4,220,242 | 1.48% | ||
| 18 | SHIRE PLC | 23,087 | 4,022,447 | 1.41% | ||
| 19 | PRUDENTIAL PLC | 94,581 | 4,004,559 | 1.40% | ||
| 20 | UNITED TECHNOLOGIES CORP | 34,492 | 3,869,312 | 1.36% | ||
| 21 | DISCOVERY COMMUNICATNS NEW | 132,902 | 3,863,461 | 1.35% | ||
| 22 | PRAXAIR INC | 29,372 | 3,483,812 | 1.22% | ||
| 23 | FRANCO NEVADA CORP | 51,441 | 3,364,937 | 1.18% | ||
| 24 | JOHNSON & JOHNSON | 26,222 | 3,264,901 | 1.14% | ||
| 25 | GROUPE CGI INC | 68,092 | 3,256,128 | 1.14% | ||
| 26 | SUNCOR ENERGY INC NEW | 103,526 | 3,177,391 | 1.11% | ||
| 27 | OPEN TEXT CORP | 89,820 | 3,049,152 | 1.07% | ||
| 28 | APPLE INC | 19,788 | 2,842,942 | 1.00% | ||
| 29 | JPMORGAN CHASE & CO | 32,172 | 2,825,988 | 0.99% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 15,087 | 2,513,343 | 0.88% | ||
| 31 | THOMSON REUTERS CORP | 57,220 | 2,470,355 | 0.87% | ||
| 32 | CVS HEALTH CORP | 31,466 | 2,469,451 | 0.87% | ||
| 33 | FORTIS INC | 73,748 | 2,442,001 | 0.86% | ||
| 34 | WELLS FARGO & CO NEW | 41,122 | 2,288,439 | 0.80% | ||
| 35 | ORACLE CORP | 51,164 | 2,282,425 | 0.80% | ||
| 36 | AGRIUM INC | 21,994 | 2,098,525 | 0.74% | ||
| 37 | ENBRIDGE INC | 49,055 | 2,052,564 | 0.72% | ||
| 38 | GILDAN ACTIVEWEAR INC | 74,863 | 2,020,738 | 0.71% | ||
| 39 | PEMBINA PIPELINE CORP | 55,959 | 1,769,650 | 0.62% | ||
| 40 | 3M CO | 9,098 | 1,740,811 | 0.61% | ||
| 41 | RESTAURANT BRANDS INTL INC | 30,015 | 1,670,007 | 0.58% | ||
| 42 | VERIZON COMMUNICATIONS INC | 33,256 | 1,621,230 | 0.57% | ||
| 43 | BCE INC | 35,292 | 1,562,400 | 0.55% | ||
| 44 | PEPSICO INC | 13,141 | 1,469,820 | 0.51% | ||
| 45 | CENOVUS ENERGY INC | 115,085 | 1,301,412 | 0.46% | ||
| 46 | US BANCORP DEL | 24,992 | 1,286,838 | 0.45% | ||
| 47 | CISCO SYS INC | 37,935 | 1,281,823 | 0.45% | ||
| 48 | CA INC | 40,009 | 1,269,085 | 0.44% | ||
| 49 | METLIFE INC | 22,946 | 1,211,778 | 0.42% | ||
| 50 | DOMTAR CORP | 32,920 | 1,197,990 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000013, 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.