| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 439,921 | 55,177,000 | 1.59% | ||
| 2 | MICROSOFT CORP | 1,012,616 | 44,707,000 | 1.29% | ||
| 3 | EXXON MOBIL CORP | 408,975 | 34,027,000 | 0.98% | ||
| 4 | TOYOTA MOTOR CORP | 233,895 | 31,283,000 | 0.90% | ||
| 5 | ISHARES TR | 577,000 | 29,219,000 | 0.84% | ||
| 6 | HSBC HLDGS PLC SPON ADR NEW | 620,156 | 27,789,000 | 0.80% | ||
| 7 | JPMORGAN CHASE & CO | 395,974 | 26,831,000 | 0.77% | ||
| 8 | INTEL CORP | 840,776 | 25,572,000 | 0.74% | ||
| 9 | PROCTER AND GAMBLE CO | 314,643 | 24,618,000 | 0.71% | ||
| 10 | COCA COLA CO | 591,588 | 23,208,000 | 0.67% | ||
| 11 | WELLS FARGO & CO NEW | 396,113 | 22,277,000 | 0.64% | ||
| 12 | 3M CO | 139,063 | 21,457,000 | 0.62% | ||
| 13 | ABBVIE INC | 308,642 | 20,738,000 | 0.60% | ||
| 14 | CITIGROUP INC | 369,251 | 20,397,000 | 0.59% | ||
| 15 | L BRANDS INC | 237,322 | 20,346,000 | 0.59% | ||
| 16 | DISNEY WALT CO | 177,208 | 20,227,000 | 0.58% | ||
| 17 | ORACLE CORP | 501,580 | 20,214,000 | 0.58% | ||
| 18 | CISCO SYS INC | 701,255 | 19,256,000 | 0.55% | ||
| 19 | ABBOTT LABS | 392,119 | 19,245,000 | 0.55% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 846,203 | 19,217,000 | 0.55% | ||
| 21 | UNITEDHEALTH GROUP INC | 157,102 | 19,166,000 | 0.55% | ||
| 22 | MEDTRONIC PLC | 255,514 | 18,934,000 | 0.55% | ||
| 23 | Market Vectors Oil Services | 526,230 | 18,365,000 | 0.53% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 130,151 | 17,715,000 | 0.51% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 280,302 | 17,140,000 | 0.49% | ||
| 26 | CHINA MOBILE LIMITED | 251,686 | 16,131,000 | 0.46% | ||
| 27 | VERIZON COMMUNICATIONS INC | 343,026 | 15,988,000 | 0.46% | ||
| 28 | PEPSICO INC | 169,773 | 15,847,000 | 0.46% | ||
| 29 | CVS HEALTH CORP | 147,527 | 15,473,000 | 0.45% | ||
| 30 | US BANCORP DEL | 353,087 | 15,324,000 | 0.44% | ||
| 31 | SAP SE | 216,813 | 15,227,000 | 0.44% | ||
| 32 | WESTPAC BKG CORP | 614,024 | 15,191,000 | 0.44% | ||
| 33 | MCDONALDS CORP | 156,330 | 14,862,000 | 0.43% | ||
| 34 | CELGENE CORP | 126,597 | 14,652,000 | 0.42% | ||
| 35 | METLIFE INC | 261,264 | 14,628,000 | 0.42% | ||
| 36 | UNILEVER N V | 348,955 | 14,600,000 | 0.42% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 89,473 | 14,554,000 | 0.42% | ||
| 38 | HOME DEPOT INC | 130,471 | 14,499,000 | 0.42% | ||
| 39 | STARBUCKS CORP | 269,948 | 14,473,000 | 0.42% | ||
| 40 | QUALCOMM INC | 227,930 | 14,275,000 | 0.41% | ||
| 41 | PFIZER INC | 421,750 | 14,141,000 | 0.41% | ||
| 42 | BANK N S HALIFAX | 270,655 | 13,974,000 | 0.40% | ||
| 43 | BP PLC | 342,980 | 13,705,000 | 0.39% | ||
| 44 | NATIONAL GRID PLC | 209,608 | 13,534,000 | 0.39% | ||
| 45 | HONEYWELL INTL INC | 130,706 | 13,328,000 | 0.38% | ||
| 46 | AT&T INC | 375,087 | 13,323,000 | 0.38% | ||
| 47 | TOTAL S A | 270,261 | 13,289,000 | 0.38% | ||
| 48 | AMGEN INC | 86,168 | 13,229,000 | 0.38% | ||
| 49 | HONDA MOTOR CO ADR SPONSORED | 407,988 | 13,219,000 | 0.38% | ||
| 50 | DOW CHEM CO | 257,666 | 13,185,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027600, filed 2015.07.15).
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.
