| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 794,771 | 42,122,802 | 6.55% | ||
| 2 | TORONTO DOMINION BK ONT | 895,394 | 39,755,849 | 6.19% | ||
| 3 | VISA INC | 345,409 | 28,565,324 | 4.44% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 421,323 | 26,101,019 | 4.06% | ||
| 5 | CANADIAN NAT RES LTD | 798,293 | 25,524,440 | 3.97% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 171,779 | 24,816,912 | 3.86% | ||
| 7 | CANADIAN NATL RY CO | 368,470 | 24,090,865 | 3.75% | ||
| 8 | MICROSOFT CORP | 394,922 | 22,747,507 | 3.54% | ||
| 9 | MANULIFE FINL CORP | 1,538,914 | 21,716,321 | 3.38% | ||
| 10 | APPLE INC | 187,306 | 21,174,943 | 3.29% | ||
| 11 | DIAGEO P L C | 180,854 | 20,986,298 | 3.27% | ||
| 12 | GILDAN ACTIVEWEAR INC | 645,273 | 18,024,550 | 2.80% | ||
| 13 | CISCO SYS INC | 563,228 | 17,865,592 | 2.78% | ||
| 14 | JOHNSON & JOHNSON | 149,520 | 17,662,798 | 2.75% | ||
| 15 | ORACLE CORP | 439,631 | 17,268,706 | 2.69% | ||
| 16 | CVS HEALTH CORP | 186,873 | 16,629,828 | 2.59% | ||
| 17 | ROGERS COMMUNICATIONS INC | 385,084 | 16,340,455 | 2.54% | ||
| 18 | STARWOOD PPTY TR INC | 594,333 | 13,384,379 | 2.08% | ||
| 19 | ENBRIDGE INC | 302,089 | 13,279,295 | 2.07% | ||
| 20 | 3M CO | 74,664 | 13,158,037 | 2.05% | ||
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 91,375 | 13,063,884 | 2.03% | ||
| 22 | SUNCOR ENERGY INC NEW | 466,877 | 12,963,071 | 2.02% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 73,922 | 11,758,033 | 1.83% | ||
| 24 | IAC INTERACTIVECORP | 157,316 | 9,827,531 | 1.53% | ||
| 25 | JPMORGAN CHASE & CO | 143,760 | 9,572,978 | 1.49% | ||
| 26 | ALPHABET INC | 10,771 | 8,660,530 | 1.35% | ||
| 27 | MERCK & CO INC | 130,651 | 8,153,929 | 1.27% | ||
| 28 | OPEN TEXT CORP | 121,835 | 7,893,221 | 1.23% | ||
| 29 | DANAHER CORP DEL | 91,701 | 7,188,441 | 1.12% | ||
| 30 | HCA HOLDINGS INC | 88,469 | 6,690,910 | 1.04% | ||
| 31 | UNION PAC CORP | 68,508 | 6,681,585 | 1.04% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 85,770 | 6,049,358 | 0.94% | ||
| 33 | METHANEX CORP | 168,958 | 6,020,505 | 0.94% | ||
| 34 | BANK NEW YORK MELLON CORP | 148,292 | 5,913,885 | 0.92% | ||
| 35 | NOVARTIS A G | 69,587 | 5,494,590 | 0.85% | ||
| 36 | TELUS CORP | 164,453 | 5,427,438 | 0.84% | ||
| 37 | SHAW COMMUNICATIONS INC | 265,015 | 5,424,756 | 0.84% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 73,713 | 5,375,152 | 0.84% | ||
| 39 | MASTERCARD INCORPORATED | 52,490 | 5,341,907 | 0.83% | ||
| 40 | AT&T INC | 127,411 | 5,174,161 | 0.81% | ||
| 41 | LOWES COS INC | 67,920 | 4,904,503 | 0.76% | ||
| 42 | AGRIUM INC | 53,156 | 4,816,338 | 0.75% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 84,720 | 4,041,991 | 0.63% | ||
| 44 | CHEVRON CORP NEW | 38,651 | 3,977,961 | 0.62% | ||
| 45 | WHIRLPOOL | 24,158 | 3,917,461 | 0.61% | ||
| 46 | MAGNA INTL INC | 73,774 | 3,167,608 | 0.49% | ||
| 47 | CME GROUP INC | 29,100 | 3,041,532 | 0.47% | ||
| 48 | COMCAST CORP NEW | 45,449 | 3,015,087 | 0.47% | ||
| 49 | BANK MONTREAL QUE | 32,262 | 2,114,481 | 0.33% | ||
| 50 | BROOKFIELD INFRAST PARTNERS | 58,265 | 2,019,308 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002676, 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.
