| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 772,969 | 43,038,030 | 6.49% | ||
| 2 | TORONTO DOMINION BK ONT | 854,041 | 42,120,053 | 6.36% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 169,270 | 27,587,625 | 4.16% | ||
| 4 | ROYAL BK CDA MONTREAL QUE | 403,819 | 27,329,286 | 4.12% | ||
| 5 | VISA INC | 342,918 | 26,754,462 | 4.04% | ||
| 6 | MANULIFE FINL CORP | 1,492,091 | 26,570,266 | 4.01% | ||
| 7 | CANADIAN NATL RY CO | 365,569 | 24,601,784 | 3.71% | ||
| 8 | CANADIAN NAT RES LTD | 766,117 | 24,415,094 | 3.68% | ||
| 9 | MICROSOFT CORP | 375,374 | 23,325,740 | 3.52% | ||
| 10 | ORACLE CORP | 559,772 | 21,523,233 | 3.25% | ||
| 11 | APPLE INC | 184,616 | 21,382,225 | 3.23% | ||
| 12 | DIAGEO P L C | 181,376 | 18,852,221 | 2.84% | ||
| 13 | GILDAN ACTIVEWEAR INC | 689,874 | 17,515,308 | 2.64% | ||
| 14 | CVS HEALTH CORP | 219,358 | 17,309,540 | 2.61% | ||
| 15 | JOHNSON & JOHNSON | 147,509 | 16,994,512 | 2.56% | ||
| 16 | CISCO SYS INC | 551,865 | 16,677,360 | 2.52% | ||
| 17 | SUNCOR ENERGY INC NEW | 457,019 | 14,942,380 | 2.25% | ||
| 18 | ROGERS COMMUNICATIONS INC | 372,964 | 14,385,794 | 2.17% | ||
| 19 | 3M CO | 74,008 | 13,215,609 | 1.99% | ||
| 20 | STARWOOD PPTY TR INC | 585,107 | 12,843,099 | 1.94% | ||
| 21 | ENBRIDGE INC | 299,340 | 12,596,045 | 1.90% | ||
| 22 | JPMORGAN CHASE & CO | 123,531 | 10,659,490 | 1.61% | ||
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 90,158 | 10,623,317 | 1.60% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 72,705 | 10,258,676 | 1.55% | ||
| 25 | IAC INTERACTIVECORP | 152,658 | 9,890,712 | 1.49% | ||
| 26 | ALPHABET INC | 10,249 | 8,121,820 | 1.23% | ||
| 27 | MERCK & CO INC | 129,687 | 7,634,674 | 1.15% | ||
| 28 | OPEN TEXT CORP | 122,684 | 7,576,493 | 1.14% | ||
| 29 | DANAHER CORP DEL | 92,223 | 7,178,638 | 1.08% | ||
| 30 | UNION PAC CORP | 67,183 | 6,965,533 | 1.05% | ||
| 31 | BANK NEW YORK MELLON CORP | 144,488 | 6,845,841 | 1.03% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 87,166 | 6,208,834 | 0.94% | ||
| 33 | SELECT SECTOR SPDR TR | 90,027 | 6,206,461 | 0.94% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 86,709 | 5,964,712 | 0.90% | ||
| 35 | HCA HOLDINGS INC | 79,074 | 5,853,057 | 0.88% | ||
| 36 | AT&T INC | 129,792 | 5,520,054 | 0.83% | ||
| 37 | MASTERCARD INCORPORATED | 51,942 | 5,363,012 | 0.81% | ||
| 38 | NOVARTIS A G | 73,367 | 5,344,052 | 0.81% | ||
| 39 | SHAW COMMUNICATIONS INC | 264,408 | 5,305,095 | 0.80% | ||
| 40 | AGRIUM INC | 52,181 | 5,244,915 | 0.79% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 93,531 | 5,240,542 | 0.79% | ||
| 42 | LOWES COS INC | 69,458 | 4,939,853 | 0.75% | ||
| 43 | METHANEX CORP | 106,567 | 4,673,963 | 0.71% | ||
| 44 | TELUS CORP | 141,115 | 4,492,937 | 0.68% | ||
| 45 | WHIRLPOOL | 24,575 | 4,466,998 | 0.67% | ||
| 46 | CHEVRON CORP NEW | 37,813 | 4,450,590 | 0.67% | ||
| 47 | GENERAL ELECTRIC CO | 128,758 | 4,068,753 | 0.61% | ||
| 48 | CME GROUP INC | 29,054 | 3,351,379 | 0.51% | ||
| 49 | MAGNA INTL INC | 75,395 | 3,273,649 | 0.49% | ||
| 50 | COMCAST CORP NEW | 45,908 | 3,169,947 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002678, 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.
