| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 897,636 | 44,265,116 | 6.84% | ||
| 2 | BANK N S HALIFAX | 706,372 | 43,656,663 | 6.75% | ||
| 3 | CANADIAN NATL RY CO | 420,867 | 29,856,473 | 4.62% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 403,807 | 28,840,784 | 4.46% | ||
| 5 | CANADIAN NAT RES LTD | 725,445 | 28,162,127 | 4.35% | ||
| 6 | JOHNSON & JOHNSON | 214,531 | 22,866,859 | 3.53% | ||
| 7 | VISA INC | 105,916 | 22,599,297 | 3.49% | ||
| 8 | DIAGEO P L C | 195,216 | 22,527,926 | 3.48% | ||
| 9 | MICROSOFT CORP | 473,542 | 21,953,407 | 3.39% | ||
| 10 | MANULIFE FINL CORP | 1,115,867 | 21,445,196 | 3.32% | ||
| 11 | QUALCOMM INC | 283,267 | 21,179,874 | 3.27% | ||
| 12 | IAC INTERACTIVECORP | 316,038 | 20,826,904 | 3.22% | ||
| 13 | APPLE INC | 201,835 | 20,334,876 | 3.14% | ||
| 14 | 3M CO | 139,397 | 19,749,767 | 3.05% | ||
| 15 | ROGERS COMMUNICATIONS INC | 521,256 | 19,495,942 | 3.01% | ||
| 16 | CISCO SYS INC | 698,227 | 17,574,374 | 2.72% | ||
| 17 | ORACLE CORP | 410,281 | 15,705,557 | 2.43% | ||
| 18 | ENBRIDGE INC | 318,083 | 15,214,516 | 2.35% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 144,877 | 13,890,807 | 2.15% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 109,243 | 13,294,873 | 2.06% | ||
| 21 | GILDAN ACTIVEWEAR INC | 230,373 | 12,593,642 | 1.95% | ||
| 22 | MCDONALDS CORP | 132,597 | 12,571,522 | 1.94% | ||
| 23 | STARWOOD PPTY TR INC | 525,810 | 11,546,788 | 1.79% | ||
| 24 | Baytex Energy Corp | 302,810 | 11,441,830 | 1.77% | ||
| 25 | KELLOGG CO | 177,158 | 10,912,933 | 1.69% | ||
| 26 | AT&T INC | 238,676 | 8,410,942 | 1.30% | ||
| 27 | AMERICAN EXPRESS CO | 89,900 | 7,869,846 | 1.22% | ||
| 28 | DANAHER CORP DEL | 94,390 | 7,171,752 | 1.11% | ||
| 29 | TELUS CORP | 166,073 | 5,666,159 | 0.88% | ||
| 30 | DirectTV Com | 60,015 | 5,192,498 | 0.80% | ||
| 31 | FOSSIL GROUP INC | 54,510 | 5,118,489 | 0.79% | ||
| 32 | MAGNA INTL INC | 53,525 | 5,076,470 | 0.78% | ||
| 33 | CHEVRON CORP NEW | 40,814 | 4,869,926 | 0.75% | ||
| 34 | BANK NEW YORK MELLON CORP | 125,355 | 4,854,999 | 0.75% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 66,610 | 4,704,664 | 0.73% | ||
| 36 | CME GROUP INC | 55,305 | 4,421,911 | 0.68% | ||
| 37 | CRESCENT PT ENERGY CORP | 119,200 | 4,298,772 | 0.66% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 42,900 | 4,124,835 | 0.64% | ||
| 39 | Oaktree Cap Grp Llc | 78,975 | 4,035,623 | 0.62% | ||
| 40 | SYSCO CORP | 102,353 | 3,884,296 | 0.60% | ||
| 41 | SHAW COMMUNICATIONS INC | 155,609 | 3,811,088 | 0.59% | ||
| 42 | VERMILION ENERGY INC | 57,340 | 3,488,081 | 0.54% | ||
| 43 | NOVARTIS A G | 35,209 | 3,314,223 | 0.51% | ||
| 44 | CSX CORP | 100,728 | 3,229,340 | 0.50% | ||
| 45 | BANK MONTREAL QUE | 43,889 | 3,227,846 | 0.50% | ||
| 46 | METLIFE INC | 59,410 | 3,191,505 | 0.49% | ||
| 47 | HARRIS CORP | 45,355 | 3,011,572 | 0.47% | ||
| 48 | DEVON ENERGY CORP NEW | 43,575 | 2,970,944 | 0.46% | ||
| 49 | CDN IMPERIAL BK COMM TORONTO | 31,825 | 2,856,243 | 0.44% | ||
| 50 | BROOKFIELD INFRAST PARTNERS | 69,050 | 2,624,491 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002660, 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.
