| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 937,327 | 36,810,064 | 6.37% | ||
| 2 | BANK N S HALIFAX | 781,689 | 34,333,854 | 5.95% | ||
| 3 | VISA INC | 379,029 | 26,403,160 | 4.57% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 456,754 | 25,163,415 | 4.36% | ||
| 5 | CANADIAN NATL RY CO | 376,514 | 21,302,248 | 3.69% | ||
| 6 | APPLE INC | 184,656 | 20,367,557 | 3.53% | ||
| 7 | MICROSOFT CORP | 458,143 | 20,277,409 | 3.51% | ||
| 8 | DIAGEO P L C | 183,282 | 19,755,967 | 3.42% | ||
| 9 | MANULIFE FINL CORP | 1,266,473 | 19,516,203 | 3.38% | ||
| 10 | JOHNSON & JOHNSON | 205,665 | 19,198,828 | 3.32% | ||
| 11 | GILDAN ACTIVEWEAR INC | 631,435 | 18,989,250 | 3.29% | ||
| 12 | 3M CO | 125,402 | 17,778,242 | 3.08% | ||
| 13 | CANADIAN NAT RES LTD | 880,707 | 17,089,424 | 2.96% | ||
| 14 | CISCO SYS INC | 609,807 | 16,007,434 | 2.77% | ||
| 15 | ROGERS COMMUNICATIONS INC | 459,887 | 15,787,371 | 2.73% | ||
| 16 | ORACLE CORP | 436,909 | 15,781,153 | 2.73% | ||
| 17 | IAC INTERACTIVECORP | 219,356 | 14,317,366 | 2.48% | ||
| 18 | MCDONALDS CORP | 135,414 | 13,342,341 | 2.31% | ||
| 19 | STARWOOD PPTY TR INC | 592,246 | 12,152,888 | 2.10% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 115,026 | 11,877,585 | 2.06% | ||
| 21 | QUALCOMM INC | 217,364 | 11,678,968 | 2.02% | ||
| 22 | SUNCOR ENERGY INC NEW | 427,627 | 11,394,660 | 1.97% | ||
| 23 | ENBRIDGE INC | 300,826 | 11,128,810 | 1.93% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 78,359 | 9,581,739 | 1.66% | ||
| 25 | DANAHER CORP DEL | 93,921 | 8,003,008 | 1.39% | ||
| 26 | HCA HOLDINGS INC | 96,565 | 7,470,268 | 1.29% | ||
| 27 | OPEN TEXT CORP | 157,664 | 7,034,494 | 1.22% | ||
| 28 | MERCK & CO INC | 121,284 | 5,990,217 | 1.04% | ||
| 29 | UNION PAC CORP | 66,445 | 5,874,402 | 1.02% | ||
| 30 | AT&T INC | 176,786 | 5,759,688 | 1.00% | ||
| 31 | BANK NEW YORK MELLON CORP | 142,404 | 5,575,117 | 0.97% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 68,643 | 5,557,337 | 0.96% | ||
| 33 | AMERICAN EXPRESS CO | 73,145 | 5,422,239 | 0.94% | ||
| 34 | NOVARTIS A G | 58,397 | 5,367,852 | 0.93% | ||
| 35 | CVS HEALTH CORP | 54,977 | 5,304,181 | 0.92% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 77,587 | 5,132,380 | 0.89% | ||
| 37 | TELUS CORP | 161,270 | 5,063,016 | 0.88% | ||
| 38 | CHEVRON CORP NEW | 53,225 | 4,198,388 | 0.73% | ||
| 39 | SHAW COMMUNICATIONS INC | 202,926 | 3,914,893 | 0.68% | ||
| 40 | CME GROUP INC | 41,280 | 3,828,307 | 0.66% | ||
| 41 | MASTERCARD INCORPORATED | 42,395 | 3,820,637 | 0.66% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 59,030 | 3,695,868 | 0.64% | ||
| 43 | METLIFE INC | 74,153 | 3,496,314 | 0.61% | ||
| 44 | HARRIS CORP | 47,176 | 3,450,924 | 0.60% | ||
| 45 | WHIRLPOOL | 22,588 | 3,326,309 | 0.58% | ||
| 46 | CSX CORP | 119,455 | 3,213,340 | 0.56% | ||
| 47 | AGRIUM INC | 32,397 | 2,892,848 | 0.50% | ||
| 48 | MAGNA INTL INC | 57,839 | 2,764,129 | 0.48% | ||
| 49 | DEVON ENERGY CORP NEW | 60,168 | 2,231,631 | 0.39% | ||
| 50 | BANK MONTREAL QUE | 39,445 | 2,143,353 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002668, 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.
