| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 868,612 | 42,503,125 | 6.89% | ||
| 2 | TORONTO DOMINION BK ONT | 977,299 | 42,238,364 | 6.85% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 469,577 | 27,090,006 | 4.39% | ||
| 4 | VISA INC | 349,649 | 26,741,156 | 4.34% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 169,907 | 24,106,405 | 3.91% | ||
| 6 | MICROSOFT CORP | 425,700 | 23,511,411 | 3.81% | ||
| 7 | CANADIAN NATL RY CO | 372,311 | 23,295,629 | 3.78% | ||
| 8 | CANADIAN NAT RES LTD | 831,288 | 22,514,184 | 3.65% | ||
| 9 | MANULIFE FINL CORP | 1,532,024 | 21,708,890 | 3.52% | ||
| 10 | APPLE INC | 185,017 | 20,165,003 | 3.27% | ||
| 11 | DIAGEO P L C | 180,609 | 19,482,293 | 3.16% | ||
| 12 | GILDAN ACTIVEWEAR INC | 606,808 | 18,525,632 | 3.00% | ||
| 13 | ORACLE CORP | 430,789 | 17,623,578 | 2.86% | ||
| 14 | JOHNSON & JOHNSON | 151,118 | 16,350,968 | 2.65% | ||
| 15 | CISCO SYS INC | 568,015 | 16,171,387 | 2.62% | ||
| 16 | ROGERS COMMUNICATIONS INC | 396,432 | 15,892,733 | 2.58% | ||
| 17 | CVS HEALTH CORP | 138,022 | 14,317,022 | 2.32% | ||
| 18 | 3M CO | 75,003 | 12,497,750 | 2.03% | ||
| 19 | SUNCOR ENERGY INC NEW | 434,591 | 12,118,693 | 1.97% | ||
| 20 | ENBRIDGE INC | 309,029 | 12,045,722 | 1.95% | ||
| 21 | STARWOOD PPTY TR INC | 596,154 | 11,285,195 | 1.83% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 93,535 | 10,641,477 | 1.73% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 74,081 | 10,489,129 | 1.70% | ||
| 24 | IAC INTERACTIVECORP | 190,334 | 8,960,925 | 1.45% | ||
| 25 | JPMORGAN CHASE & CO | 143,857 | 8,519,212 | 1.38% | ||
| 26 | QUALCOMM INC | 163,787 | 8,376,067 | 1.36% | ||
| 27 | DANAHER CORP DEL | 81,984 | 7,777,002 | 1.26% | ||
| 28 | HCA HOLDINGS INC | 96,912 | 7,563,982 | 1.23% | ||
| 29 | MERCK & CO INC | 141,952 | 7,510,680 | 1.22% | ||
| 30 | AT&T INC | 165,667 | 6,489,176 | 1.05% | ||
| 31 | OPEN TEXT CORP | 124,674 | 6,466,785 | 1.05% | ||
| 32 | UNION PAC CORP | 67,330 | 5,356,102 | 0.87% | ||
| 33 | TELUS CORP | 164,168 | 5,351,186 | 0.87% | ||
| 34 | BANK NEW YORK MELLON CORP | 141,924 | 5,227,061 | 0.85% | ||
| 35 | SHAW COMMUNICATIONS INC | 261,939 | 5,066,725 | 0.82% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 70,368 | 4,833,578 | 0.78% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 77,085 | 4,833,230 | 0.78% | ||
| 38 | MASTERCARD INCORPORATED | 50,513 | 4,773,479 | 0.77% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 69,040 | 4,724,407 | 0.77% | ||
| 40 | AGRIUM INC | 51,925 | 4,590,425 | 0.74% | ||
| 41 | NOVARTIS A G | 62,545 | 4,530,760 | 0.73% | ||
| 42 | WHIRLPOOL | 23,842 | 4,299,666 | 0.70% | ||
| 43 | CHEVRON CORP NEW | 44,094 | 4,206,568 | 0.68% | ||
| 44 | CME GROUP INC | 40,348 | 3,875,425 | 0.63% | ||
| 45 | LOWES COS INC | 50,659 | 3,837,419 | 0.62% | ||
| 46 | HARRIS CORP | 46,419 | 3,614,183 | 0.59% | ||
| 47 | METHANEX CORP | 93,710 | 3,015,539 | 0.49% | ||
| 48 | MAGNA INTL INC | 69,097 | 2,974,085 | 0.48% | ||
| 49 | BANK MONTREAL QUE | 35,682 | 2,169,639 | 0.35% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 25,822 | 1,931,424 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002672, 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.
