| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 806,000 | 39,225,044 | 6.50% | ||
| 2 | TORONTO DOMINION BK ONT | 903,780 | 38,543,865 | 6.39% | ||
| 3 | VISA INC | 343,662 | 25,489,411 | 4.23% | ||
| 4 | CANADIAN NAT RES LTD | 371,427 | 24,995,980 | 4.14% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 424,406 | 24,905,184 | 4.13% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 169,449 | 24,534,521 | 4.07% | ||
| 7 | CANADIAN NATL RY CO | 371,427 | 21,781,971 | 3.61% | ||
| 8 | MANULIFE FINL CORP | 1,536,162 | 20,865,541 | 3.46% | ||
| 9 | DIAGEO P L C | 180,103 | 20,330,027 | 3.37% | ||
| 10 | MICROSOFT CORP | 395,377 | 20,231,441 | 3.35% | ||
| 11 | JOHNSON & JOHNSON | 150,342 | 18,236,485 | 3.02% | ||
| 12 | APPLE INC | 187,587 | 17,933,317 | 2.97% | ||
| 13 | ORACLE CORP | 430,784 | 17,631,989 | 2.92% | ||
| 14 | GILDAN ACTIVEWEAR INC | 604,549 | 17,584,852 | 2.91% | ||
| 15 | CISCO SYS INC | 564,759 | 16,202,936 | 2.69% | ||
| 16 | ROGERS COMMUNICATIONS INC | 391,747 | 15,749,380 | 2.61% | ||
| 17 | CVS HEALTH CORP | 163,300 | 15,634,342 | 2.59% | ||
| 18 | 3M CO | 74,552 | 13,055,546 | 2.16% | ||
| 19 | SUNCOR ENERGY INC NEW | 473,719 | 13,051,033 | 2.16% | ||
| 20 | ENBRIDGE INC | 306,244 | 12,883,953 | 2.14% | ||
| 21 | STARWOOD PPTY TR INC | 596,039 | 12,349,928 | 2.05% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 92,307 | 11,637,143 | 1.93% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 73,438 | 10,851,199 | 1.80% | ||
| 24 | IAC INTERACTIVECORP | 182,882 | 10,296,257 | 1.71% | ||
| 25 | JPMORGAN CHASE & CO | 144,941 | 9,006,634 | 1.49% | ||
| 26 | MERCK & CO INC | 141,291 | 8,139,775 | 1.35% | ||
| 27 | ALPHABET INC | 10,614 | 7,467,267 | 1.24% | ||
| 28 | OPEN TEXT CORP | 123,823 | 7,270,996 | 1.21% | ||
| 29 | AT&T INC | 167,739 | 7,248,002 | 1.20% | ||
| 30 | HCA HOLDINGS INC | 80,507 | 6,199,844 | 1.03% | ||
| 31 | UNION PAC CORP | 67,916 | 5,925,671 | 0.98% | ||
| 32 | BANK NEW YORK MELLON CORP | 141,871 | 5,511,688 | 0.91% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 71,315 | 5,405,677 | 0.90% | ||
| 34 | NOVARTIS A G | 64,862 | 5,351,764 | 0.89% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 69,703 | 5,266,759 | 0.87% | ||
| 36 | TELUS CORP | 164,017 | 5,244,913 | 0.87% | ||
| 37 | SHAW COMMUNICATIONS INC | 262,976 | 5,013,302 | 0.83% | ||
| 38 | METHANEX CORP | 166,487 | 4,810,705 | 0.80% | ||
| 39 | AGRIUM INC | 51,858 | 4,659,606 | 0.77% | ||
| 40 | CHEVRON CORP NEW | 43,724 | 4,583,587 | 0.76% | ||
| 41 | MASTERCARD INCORPORATED | 50,579 | 4,453,987 | 0.74% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 77,342 | 4,427,056 | 0.73% | ||
| 43 | LOWES COS INC | 50,463 | 3,995,156 | 0.66% | ||
| 44 | CME GROUP INC | 40,680 | 3,962,232 | 0.66% | ||
| 45 | WHIRLPOOL | 23,602 | 3,933,037 | 0.65% | ||
| 46 | MAGNA INTL INC | 70,701 | 2,464,671 | 0.41% | ||
| 47 | BANK MONTREAL QUE | 34,413 | 2,167,842 | 0.36% | ||
| 48 | BCE INC | 40,197 | 1,889,188 | 0.31% | ||
| 49 | CDN IMPERIAL BK COMM TORONTO | 25,051 | 1,868,667 | 0.31% | ||
| 50 | BROOKFIELD INFRAST PARTNERS | 41,379 | 1,859,176 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002674, 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.
