| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK N S HALIFAX | 741,160 | 43,286,401 | 6.27% | ||
| 2 | TORONTO DOMINION BK ONT | 821,401 | 41,072,825 | 5.95% | ||
| 3 | VISA INC | 370,473 | 32,923,936 | 4.77% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 169,575 | 28,264,761 | 4.09% | ||
| 5 | APPLE INC | 181,421 | 26,062,941 | 3.77% | ||
| 6 | CANADIAN NATL RY CO | 352,620 | 25,983,724 | 3.76% | ||
| 7 | MANULIFE FINL CORP | 1,420,852 | 25,161,510 | 3.64% | ||
| 8 | ORACLE CORP | 562,225 | 25,080,857 | 3.63% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 341,683 | 24,852,051 | 3.60% | ||
| 10 | MICROSOFT CORP | 374,465 | 24,662,265 | 3.57% | ||
| 11 | CANADIAN NAT RES LTD | 741,704 | 24,242,587 | 3.51% | ||
| 12 | CVS HEALTH CORP | 285,850 | 22,439,225 | 3.25% | ||
| 13 | DIAGEO P L C | 179,171 | 20,708,584 | 3.00% | ||
| 14 | GILDAN ACTIVEWEAR INC | 710,735 | 19,170,120 | 2.77% | ||
| 15 | CISCO SYS INC | 546,406 | 18,468,523 | 2.67% | ||
| 16 | JOHNSON & JOHNSON | 144,649 | 18,016,033 | 2.61% | ||
| 17 | ROGERS COMMUNICATIONS INC | 356,633 | 15,741,959 | 2.28% | ||
| 18 | 3M CO | 74,549 | 14,263,460 | 2.06% | ||
| 19 | SUNCOR ENERGY INC NEW | 458,170 | 14,043,195 | 2.03% | ||
| 20 | ENBRIDGE INC | 304,796 | 12,746,834 | 1.85% | ||
| 21 | STARWOOD PPTY TR INC COM | 538,644 | 12,162,582 | 1.76% | ||
| 22 | INTERNATIONAL FLAVORS&FRAGRA | 91,729 | 12,156,844 | 1.76% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 73,416 | 11,276,698 | 1.63% | ||
| 24 | IAC INTERACTIVECORP | 148,701 | 10,962,238 | 1.59% | ||
| 25 | JPMORGAN CHASE & CO | 117,894 | 10,355,809 | 1.50% | ||
| 26 | ALPHABET INC | 10,736 | 9,101,981 | 1.32% | ||
| 27 | DANAHER CORP DEL | 96,269 | 8,233,888 | 1.19% | ||
| 28 | OPEN TEXT CORP | 241,865 | 8,206,753 | 1.19% | ||
| 29 | MERCK & CO INC | 123,552 | 7,850,494 | 1.14% | ||
| 30 | UNION PAC CORP | 68,381 | 7,242,916 | 1.05% | ||
| 31 | BANK NEW YORK MELLON CORP | 150,161 | 7,092,104 | 1.03% | ||
| 32 | NOVARTIS A G | 88,619 | 6,581,733 | 0.95% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 94,780 | 6,246,950 | 0.90% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 102,178 | 6,081,635 | 0.88% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 95,690 | 6,062,918 | 0.88% | ||
| 36 | LOWES COS INC | 73,267 | 6,023,280 | 0.87% | ||
| 37 | SHAW COMMUNICATIONS INC | 284,599 | 5,890,200 | 0.85% | ||
| 38 | AT&T INC | 136,061 | 5,653,335 | 0.82% | ||
| 39 | AGRIUM INC | 53,875 | 5,133,071 | 0.74% | ||
| 40 | HCA HOLDINGS INC | 54,590 | 4,857,964 | 0.70% | ||
| 41 | METHANEX CORP | 100,237 | 4,688,627 | 0.68% | ||
| 42 | MASTERCARD INCORPORATED | 41,630 | 4,682,126 | 0.68% | ||
| 43 | TELUS CORP | 137,088 | 4,442,643 | 0.64% | ||
| 44 | WHIRLPOOL CORP | 25,569 | 4,380,737 | 0.63% | ||
| 45 | CHEVRON CORP NEW | 40,234 | 4,319,925 | 0.63% | ||
| 46 | GENERAL ELECTRIC CO | 141,516 | 4,217,177 | 0.61% | ||
| 47 | COMCAST CORP NEW | 94,647 | 3,557,781 | 0.51% | ||
| 48 | CME GROUP INC | 29,848 | 3,545,942 | 0.51% | ||
| 49 | MAGNA INTL INC | 81,667 | 3,518,380 | 0.51% | ||
| 50 | FORTIVE CORP | 41,866 | 2,521,171 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-24-002680, 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.
