| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 928,951 | 47,796,252 | 6.85% | ||
| 2 | BANK N S HALIFAX | 708,611 | 47,218,609 | 6.77% | ||
| 3 | CANADIAN NAT RES LTD | 750,382 | 34,461,624 | 4.94% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 414,911 | 29,645,383 | 4.25% | ||
| 5 | CANADIAN NATL RY CO | 392,526 | 25,516,396 | 3.66% | ||
| 6 | JOHNSON & JOHNSON | 241,627 | 25,279,017 | 3.62% | ||
| 7 | DIAGEO P L C | 196,472 | 25,004,991 | 3.58% | ||
| 8 | MANULIFE FINL CORP | 1,148,802 | 22,823,239 | 3.27% | ||
| 9 | QUALCOMM INC | 283,621 | 22,462,783 | 3.22% | ||
| 10 | VISA INC | 106,253 | 22,388,570 | 3.21% | ||
| 11 | IAC INTERACTIVECORP | 321,025 | 22,224,561 | 3.18% | ||
| 12 | ROGERS COMMUNICATIONS INC | 542,252 | 21,809,948 | 3.12% | ||
| 13 | 3M CO | 146,074 | 20,923,640 | 3.00% | ||
| 14 | MICROSOFT CORP | 493,314 | 20,571,194 | 2.95% | ||
| 15 | APPLE INC | 210,681 | 19,578,585 | 2.81% | ||
| 16 | CISCO SYS INC | 725,356 | 18,025,097 | 2.58% | ||
| 17 | SUNCOR ENERGY INC NEW | 412,765 | 17,591,614 | 2.52% | ||
| 18 | ENBRIDGE INC | 326,250 | 15,472,122 | 2.22% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 147,049 | 15,334,270 | 2.20% | ||
| 20 | Baytex Energy Corp | 305,820 | 14,107,938 | 2.02% | ||
| 21 | GILDAN ACTIVEWEAR INC | 236,708 | 13,939,520 | 2.00% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 110,686 | 13,060,948 | 1.87% | ||
| 23 | ORACLE CORP | 308,028 | 12,484,375 | 1.79% | ||
| 24 | STARWOOD PPTY TR INC | 516,648 | 12,280,723 | 1.76% | ||
| 25 | MCDONALDS CORP | 120,030 | 12,091,822 | 1.73% | ||
| 26 | KELLOGG CO | 179,546 | 11,796,172 | 1.69% | ||
| 27 | AT&T INC | 240,540 | 8,505,494 | 1.22% | ||
| 28 | AMERICAN EXPRESS CO | 73,263 | 6,950,461 | 1.00% | ||
| 29 | TELUS CORP | 169,328 | 6,307,769 | 0.90% | ||
| 30 | MAGNA INTL INC | 55,392 | 5,959,465 | 0.85% | ||
| 31 | CHEVRON CORP NEW | 42,807 | 5,588,454 | 0.80% | ||
| 32 | CRESCENT PT ENERGY CORP | 123,477 | 5,469,490 | 0.78% | ||
| 33 | DirectTV Com | 60,401 | 5,134,689 | 0.74% | ||
| 34 | DANAHER CORP DEL | 63,820 | 5,024,549 | 0.72% | ||
| 35 | FOSSIL GROUP INC | 45,800 | 4,787,016 | 0.69% | ||
| 36 | BANK NEW YORK MELLON CORP | 125,015 | 4,685,562 | 0.67% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 64,410 | 4,465,545 | 0.64% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 41,326 | 4,241,287 | 0.61% | ||
| 39 | SYSCO CORP | 111,186 | 4,163,916 | 0.60% | ||
| 40 | VERMILION ENERGY INC | 59,300 | 4,124,227 | 0.59% | ||
| 41 | SHAW COMMUNICATIONS INC | 160,649 | 4,117,044 | 0.59% | ||
| 42 | CME GROUP INC | 55,909 | 3,966,744 | 0.57% | ||
| 43 | Oaktree Cap Grp Llc | 76,813 | 3,839,882 | 0.55% | ||
| 44 | DEVON ENERGY CORP NEW | 42,995 | 3,413,803 | 0.49% | ||
| 45 | HARRIS CORP | 44,492 | 3,370,269 | 0.48% | ||
| 46 | BANK MONTREAL QUE | 44,969 | 3,309,914 | 0.47% | ||
| 47 | BROOKFIELD INFRAST PARTNERS | 70,801 | 3,221,061 | 0.46% | ||
| 48 | METLIFE INC | 57,429 | 3,190,755 | 0.46% | ||
| 49 | NOVARTIS A G | 34,457 | 3,119,392 | 0.45% | ||
| 50 | CSX CORP | 97,443 | 3,002,219 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002656, filed 2024.01.17).
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.
