| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 777,336 | 40,169,215 | 6.20% | ||
| 2 | TORONTO DOMINION BK ONT | 932,634 | 39,693,394 | 6.13% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 449,878 | 27,539,429 | 4.25% | ||
| 4 | VISA INC | 387,025 | 25,988,729 | 4.01% | ||
| 5 | CANADIAN NAT RES LTD | 866,400 | 23,545,743 | 3.63% | ||
| 6 | MANULIFE FINL CORP | 1,186,058 | 22,068,628 | 3.41% | ||
| 7 | GILDAN ACTIVEWEAR INC | 663,250 | 22,065,797 | 3.41% | ||
| 8 | CANADIAN NATL RY CO | 376,680 | 21,775,208 | 3.36% | ||
| 9 | DIAGEO P L C | 183,776 | 21,325,367 | 3.29% | ||
| 10 | APPLE INC | 165,807 | 20,796,343 | 3.21% | ||
| 11 | MICROSOFT CORP | 457,354 | 20,192,179 | 3.12% | ||
| 12 | JOHNSON & JOHNSON | 205,239 | 20,002,593 | 3.09% | ||
| 13 | 3M CO | 124,364 | 19,189,365 | 2.96% | ||
| 14 | CISCO SYS INC | 646,376 | 17,749,485 | 2.74% | ||
| 15 | IAC INTERACTIVECORP | 219,986 | 17,524,085 | 2.70% | ||
| 16 | ORACLE CORP | 418,817 | 16,878,325 | 2.60% | ||
| 17 | ROGERS COMMUNICATIONS INC | 468,662 | 16,644,001 | 2.57% | ||
| 18 | QUALCOMM INC | 234,636 | 14,695,253 | 2.27% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 109,627 | 14,225,200 | 2.20% | ||
| 20 | ENBRIDGE INC | 299,812 | 14,041,219 | 2.17% | ||
| 21 | MCDONALDS CORP | 140,177 | 13,326,627 | 2.06% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 113,866 | 12,444,415 | 1.92% | ||
| 23 | STARWOOD PPTY TR INC | 568,686 | 12,266,557 | 1.89% | ||
| 24 | SUNCOR ENERGY INC NEW | 422,778 | 11,652,323 | 1.80% | ||
| 25 | AT&T INC | 235,003 | 8,347,307 | 1.29% | ||
| 26 | DANAHER CORP DEL | 94,589 | 8,095,873 | 1.25% | ||
| 27 | OPEN TEXT CORP | 166,670 | 6,778,234 | 1.05% | ||
| 28 | MAGNA INTL INC | 108,342 | 6,083,272 | 0.94% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 67,040 | 5,962,538 | 0.92% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 75,183 | 5,846,982 | 0.90% | ||
| 31 | CME GROUP INC | 62,745 | 5,839,050 | 0.90% | ||
| 32 | DirectTV Com | 62,925 | 5,838,811 | 0.90% | ||
| 33 | BANK NEW YORK MELLON CORP | 138,255 | 5,802,562 | 0.90% | ||
| 34 | NOVARTIS A G | 57,066 | 5,611,870 | 0.87% | ||
| 35 | TELUS CORP | 161,976 | 5,582,290 | 0.86% | ||
| 36 | UNION PAC CORP | 58,378 | 5,567,510 | 0.86% | ||
| 37 | AMERICAN EXPRESS CO | 70,982 | 5,516,721 | 0.85% | ||
| 38 | Baytex Energy Corp | 349,282 | 5,443,356 | 0.84% | ||
| 39 | CHEVRON CORP NEW | 51,163 | 4,935,695 | 0.76% | ||
| 40 | Oaktree Cap Grp Llc | 88,047 | 4,682,339 | 0.72% | ||
| 41 | SHAW COMMUNICATIONS INC | 200,009 | 4,361,267 | 0.67% | ||
| 42 | HCA HOLDINGS INC | 46,394 | 4,208,864 | 0.65% | ||
| 43 | METLIFE INC | 70,645 | 3,955,414 | 0.61% | ||
| 44 | HARRIS CORP | 51,386 | 3,952,097 | 0.61% | ||
| 45 | MASTERCARD INCORPORATED | 41,966 | 3,922,982 | 0.61% | ||
| 46 | CSX CORP | 112,209 | 3,663,624 | 0.57% | ||
| 47 | MERCK & CO INC | 63,734 | 3,628,377 | 0.56% | ||
| 48 | SYSCO CORP | 97,276 | 3,511,664 | 0.54% | ||
| 49 | AGRIUM INC | 31,963 | 3,390,271 | 0.52% | ||
| 50 | DEVON ENERGY CORP NEW | 55,897 | 3,325,313 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002666, 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.
