#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BANK NOVA SCOTIA HALIFAX	064149107	3,725,790	$275.1M	4.83%
2	ALPHABET INC	GOOG	837,666	$262.9M	4.61%
3	TORONTO DOMINION BK ONT	TORO	2,742,748	$258.8M	4.54%
4	ROGERS COMMUNICATIONS INC	RCIAF	6,621,447	$250.3M	4.39%
5	ROYAL BK CDA	780087102	1,465,322	$250.1M	4.39%
6	MANULIFE FINL CORP	56501R106	6,151,217	$223.7M	3.92%
7	BANK MONTREAL QUE	063671101	1,674,225	$217.7M	3.82%
8	MAGNA INTL INC	559222401	4,067,800	$217.1M	3.81%
9	SUN LIFE FINANCIAL INC.	SUNFF	3,208,223	$200.5M	3.52%
10	BARRICK MNG CORP	06849F108	4,587,350	$200.1M	3.51%
11	OPEN TEXT CORP	OTEX	5,681,093	$185.3M	3.25%
12	NUTRIEN LTD	NTR	2,910,084	$179.9M	3.15%
13	BCE INC	BCPPF	7,338,441	$175.3M	3.07%
14	CANADIAN IMPERIAL BANK OF CO	CNDIF	1,812,262	$164.5M	2.89%
15	META PLATFORMS INC	META	198,547	$131.1M	2.30%
16	ILLUMINA INC	ILMN	858,993	$112.7M	1.98%
17	INTEL CORP	INTC	2,993,420	$110.5M	1.94%
18	AT&T INC	T-PC	4,130,100	$102.6M	1.80%
19	CENOVUS ENERGY INC	CVE	5,949,541	$100.8M	1.77%
20	CAE INC	CAE	3,219,140	$98.0M	1.72%