| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 939,091 | 36,803,682 | 6.25% | ||
| 2 | BANK N S HALIFAX | 793,242 | 32,079,303 | 5.45% | ||
| 3 | VISA INC | 363,544 | 28,192,837 | 4.79% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 466,988 | 25,019,624 | 4.25% | ||
| 5 | MICROSOFT CORP | 438,604 | 24,333,750 | 4.14% | ||
| 6 | APPLE INC | 212,321 | 22,348,908 | 3.80% | ||
| 7 | MANULIFE FINL CORP | 1,417,272 | 21,238,599 | 3.61% | ||
| 8 | CANADIAN NATL RY CO | 376,550 | 21,044,901 | 3.58% | ||
| 9 | JOHNSON & JOHNSON | 201,847 | 20,733,724 | 3.52% | ||
| 10 | DIAGEO P L C | 181,939 | 19,844,087 | 3.37% | ||
| 11 | CANADIAN NAT RES LTD | 888,934 | 19,410,105 | 3.30% | ||
| 12 | 3M CO | 125,208 | 18,861,333 | 3.21% | ||
| 13 | GILDAN ACTIVEWEAR INC | 656,478 | 18,660,292 | 3.17% | ||
| 14 | CISCO SYS INC | 607,405 | 16,494,083 | 2.80% | ||
| 15 | ORACLE CORP | 437,317 | 15,975,190 | 2.71% | ||
| 16 | ROGERS COMMUNICATIONS INC | 401,804 | 13,854,109 | 2.35% | ||
| 17 | IAC INTERACTIVECORP | 222,917 | 13,386,166 | 2.27% | ||
| 18 | STARWOOD PPTY TR INC | 593,257 | 12,197,364 | 2.07% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 94,091 | 11,257,047 | 1.91% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 85,192 | 11,248,752 | 1.91% | ||
| 21 | SUNCOR ENERGY INC NEW | 433,597 | 11,190,813 | 1.90% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 77,808 | 11,037,065 | 1.88% | ||
| 23 | ENBRIDGE INC | 308,527 | 10,254,510 | 1.74% | ||
| 24 | QUALCOMM INC | 184,039 | 9,199,189 | 1.56% | ||
| 25 | DANAHER CORP DEL | 87,593 | 8,135,638 | 1.38% | ||
| 26 | MERCK & CO INC | 146,735 | 7,750,543 | 1.32% | ||
| 27 | OPEN TEXT CORP | 161,194 | 7,726,597 | 1.31% | ||
| 28 | JPMORGAN CHASE & CO | 106,109 | 7,006,377 | 1.19% | ||
| 29 | HCA HOLDINGS INC | 101,294 | 6,850,513 | 1.16% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 68,857 | 6,018,790 | 1.02% | ||
| 31 | AT&T INC | 173,620 | 5,974,264 | 1.02% | ||
| 32 | BANK NEW YORK MELLON CORP | 138,763 | 5,719,811 | 0.97% | ||
| 33 | CVS HEALTH CORP | 56,829 | 5,556,171 | 0.94% | ||
| 34 | NOVARTIS A G | 61,694 | 5,308,152 | 0.90% | ||
| 35 | UNION PAC CORP | 67,191 | 5,254,336 | 0.89% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 75,580 | 5,109,964 | 0.87% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 77,297 | 4,639,366 | 0.79% | ||
| 38 | TELUS CORP | 162,472 | 4,491,459 | 0.76% | ||
| 39 | SHAW COMMUNICATIONS INC | 255,058 | 4,386,113 | 0.75% | ||
| 40 | CHEVRON CORP NEW | 48,454 | 4,358,922 | 0.74% | ||
| 41 | HARRIS CORP | 47,382 | 4,117,496 | 0.70% | ||
| 42 | MASTERCARD INCORPORATED | 41,633 | 4,053,389 | 0.69% | ||
| 43 | CME GROUP INC | 41,420 | 3,752,652 | 0.64% | ||
| 44 | WHIRLPOOL | 23,709 | 3,482,141 | 0.59% | ||
| 45 | AMERICAN EXPRESS CO | 48,905 | 3,401,343 | 0.58% | ||
| 46 | CSX CORP | 126,693 | 3,287,683 | 0.56% | ||
| 47 | AGRIUM INC | 34,035 | 3,041,263 | 0.52% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 14 | 2,769,200 | 0.47% | ||
| 49 | MAGNA INTL INC | 63,665 | 2,581,561 | 0.44% | ||
| 50 | BANK MONTREAL QUE | 37,654 | 2,124,295 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002670, 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.
