| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 3,257 | 462,657 | 0.01% | ||
| 2 | ABBVIE INC | 98,673 | 6,429,533 | 0.19% | ||
| 3 | FEDEX CORP | 47,482 | 9,266,112 | 0.27% | ||
| 4 | ROSS STORES INC | 153,059 | 10,081,996 | 0.29% | ||
| 5 | ABBOTT LABS | 382,931 | 17,005,966 | 0.50% | ||
| 6 | NVIDIA CORPORATION | 165,094 | 17,983,689 | 0.53% | ||
| 7 | CANADIAN NATL RY CO | 243,635 | 23,915,212 | 0.70% | ||
| 8 | GENERAL MTRS CO | 678,960 | 24,008,026 | 0.70% | ||
| 9 | CVS HEALTH CORP | 314,606 | 24,696,571 | 0.72% | ||
| 10 | MANULIFE FINL CORP | 1,049,944 | 24,768,179 | 0.72% | ||
| 11 | SUN LIFE FINL INC | 569,849 | 27,671,867 | 0.81% | ||
| 12 | AT&T INC | 706,738 | 29,364,964 | 0.86% | ||
| 13 | AKAMAI TECHNOLOGIES INC | 499,807 | 29,838,478 | 0.87% | ||
| 14 | APPLIED MATLS INC | 831,715 | 32,353,714 | 0.94% | ||
| 15 | AMAZON COM INC | 36,627 | 32,471,301 | 0.95% | ||
| 16 | AGNICO EAGLE MINES LTD | 600,747 | 33,894,146 | 0.99% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 678,000 | 36,869,640 | 1.08% | ||
| 18 | EOG RES INC | 383,967 | 37,455,981 | 1.09% | ||
| 19 | CANADIAN NAT RES LTD | 1,015,078 | 44,196,496 | 1.29% | ||
| 20 | SUNCOR ENERGY INC NEW | 1,116,661 | 45,593,269 | 1.33% | ||
| 21 | PEPSICO INC | 414,548 | 46,371,339 | 1.35% | ||
| 22 | ORACLE CORP | 1,041,320 | 46,453,285 | 1.36% | ||
| 23 | ENBRIDGE INC | 835,006 | 46,518,184 | 1.36% | ||
| 24 | NEWMONT CORP | 1,421,280 | 46,845,389 | 1.37% | ||
| 25 | COLGATE PALMOLIVE CO | 687,138 | 50,291,630 | 1.47% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 525,264 | 50,892,829 | 1.49% | ||
| 27 | CELGENE CORP | 411,143 | 51,158,523 | 1.49% | ||
| 28 | PHILLIPS 66 | 649,800 | 51,477,156 | 1.50% | ||
| 29 | VERIZON COMMUNICATIONS INC | 1,062,698 | 51,806,528 | 1.51% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 826,413 | 52,361,528 | 1.53% | ||
| 31 | TORONTO DOMINION BK ONT | 800,305 | 53,308,316 | 1.56% | ||
| 32 | BANK N S HALIFAX | 694,024 | 53,995,067 | 1.58% | ||
| 33 | HESS CORP | 1,158,610 | 55,856,588 | 1.63% | ||
| 34 | PROCTER AND GAMBLE CO | 662,472 | 59,523,109 | 1.74% | ||
| 35 | CISCO SYS INC | 2,051,321 | 69,334,650 | 2.02% | ||
| 36 | PHILIP MORRIS INTL INC | 664,287 | 74,998,002 | 2.19% | ||
| 37 | QUALCOMM INC | 1,311,659 | 75,210,527 | 2.20% | ||
| 38 | METLIFE INC | 1,481,934 | 78,275,754 | 2.29% | ||
| 39 | PFIZER INC | 2,293,811 | 78,471,274 | 2.29% | ||
| 40 | INTEL CORP | 2,235,439 | 80,632,285 | 2.35% | ||
| 41 | COCA COLA CO | 2,357,077 | 100,034,348 | 2.92% | ||
| 42 | GILEAD SCIENCES INC | 1,566,896 | 106,423,576 | 3.11% | ||
| 43 | MERCK & CO INC | 1,687,492 | 107,223,242 | 3.13% | ||
| 44 | EXXON MOBIL CORP | 1,497,801 | 122,834,660 | 3.59% | ||
| 45 | GENERAL ELECTRIC CO | 4,231,867 | 126,109,637 | 3.68% | ||
| 46 | WELLS FARGO & CO NEW | 2,563,275 | 142,671,887 | 4.17% | ||
| 47 | JOHNSON & JOHNSON | 1,150,722 | 143,322,425 | 4.18% | ||
| 48 | CITIGROUPINC | 2,421,583 | 144,859,095 | 4.23% | ||
| 49 | ALPHABET INC | 184,296 | 156,246,149 | 4.56% | ||
| 50 | JPMORGAN CHASE & CO | 1,903,664 | 167,217,846 | 4.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000036, filed 2026.03.18).
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.