| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 1,420,576 | 113,888,000 | 0.43% | ||
| 52 | CONOCOPHILLIPS | 1,834,513 | 112,657,000 | 0.43% | ||
| 53 | MEDTRONIC PLC | 1,494,270 | 110,725,000 | 0.42% | ||
| 54 | GILEAD SCIENCES INC | 938,588 | 109,890,000 | 0.42% | ||
| 55 | AT&T INC | 3,066,574 | 108,925,000 | 0.41% | ||
| 56 | CAE INC | 9,114,783 | 108,520,000 | 0.41% | ||
| 57 | AMERICAN INTL GROUP INC | 1,729,161 | 106,897,000 | 0.41% | ||
| 58 | ABBVIE INC | 1,567,014 | 105,288,000 | 0.40% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 508 | 104,064,000 | 0.39% | ||
| 60 | Hewlett Packard Co | 3,443,387 | 103,336,000 | 0.39% | ||
| 61 | ENCANA CORP | 9,284,511 | 102,364,000 | 0.39% | ||
| 62 | AGRIUM INC | 948,516 | 100,528,000 | 0.38% | ||
| 63 | GENERAL MLS INC | 1,733,709 | 96,602,000 | 0.37% | ||
| 64 | PEPSICO INC | 1,026,270 | 95,792,000 | 0.36% | ||
| 65 | BANK AMER CORP | 5,385,661 | 91,664,000 | 0.35% | ||
| 66 | CISCO SYS INC | 3,327,863 | 91,383,000 | 0.35% | ||
| 67 | SCHLUMBERGER LTD | 1,028,922 | 88,683,000 | 0.34% | ||
| 68 | TJX COS INC NEW | 1,250,713 | 82,760,000 | 0.31% | ||
| 69 | APACHE CORP | 1,420,797 | 81,881,000 | 0.31% | ||
| 70 | GROUPE CGI INC | 2,079,601 | 81,339,000 | 0.31% | ||
| 71 | EMERSON ELEC CO | 1,422,468 | 78,847,000 | 0.30% | ||
| 72 | DUKE ENERGY CORP NEW | 1,044,636 | 73,772,000 | 0.28% | ||
| 73 | MASTERCARD INCORPORATED | 755,626 | 70,636,000 | 0.27% | ||
| 74 | HONEYWELL INTL INC | 673,593 | 68,686,000 | 0.26% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 114,387 | 61,774,000 | 0.23% | ||
| 76 | JOHNSON CTLS INTL PLC | 1,236,997 | 61,268,000 | 0.23% | ||
| 77 | PARKER HANNIFIN CORP | 519,700 | 60,457,000 | 0.23% | ||
| 78 | VISA INC | 880,391 | 59,118,000 | 0.22% | ||
| 79 | FACEBOOK INC | 687,433 | 58,961,000 | 0.22% | ||
| 80 | ALTRIA GROUP INC | 1,197,590 | 58,574,000 | 0.22% | ||
| 81 | TAHOE RES INC | 4,762,946 | 57,737,000 | 0.22% | ||
| 82 | CRESCENT PT ENERGY CORP | 2,760,863 | 56,656,000 | 0.22% | ||
| 83 | GILDAN ACTIVEWEAR INC | 1,528,780 | 50,786,000 | 0.19% | ||
| 84 | UNITEDHEALTH GROUP INC | 392,394 | 47,872,000 | 0.18% | ||
| 85 | CVS HEALTH CORP | 452,155 | 47,422,000 | 0.18% | ||
| 86 | GOLDCORP INC NEW | 2,864,008 | 46,482,000 | 0.18% | ||
| 87 | CELGENE CORP | 399,949 | 46,290,000 | 0.18% | ||
| 88 | MICROCHIP TECHNOLOGY | 969,394 | 45,978,000 | 0.17% | ||
| 89 | RESTAURANT BRANDS INTL INC | 1,190,980 | 45,648,000 | 0.17% | ||
| 90 | MCDONALDS CORP | 466,766 | 44,375,000 | 0.17% | ||
| 91 | OMNICOM GROUP INC | 625,044 | 43,434,000 | 0.16% | ||
| 92 | HALLIBURTON CO | 1,001,912 | 43,152,000 | 0.16% | ||
| 93 | BAYTEX ENERGY CORP | 2,639,026 | 41,055,000 | 0.16% | ||
| 94 | TWENTY FIRST CENTY FOX INC | 1,145,950 | 37,301,000 | 0.14% | ||
| 95 | MATTEL INC | 1,353,080 | 34,761,000 | 0.13% | ||
| 96 | DANAHER CORP DEL | 396,171 | 33,908,000 | 0.13% | ||
| 97 | AMAZON COM INC | 76,074 | 33,023,000 | 0.13% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 198,047 | 32,214,000 | 0.12% | ||
| 99 | PEMBINA PIPELINE CORP | 988,989 | 31,967,000 | 0.12% | ||
| 100 | DOLLAR GEN CORP NEW | 404,509 | 31,447,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000006, filed 2015.08.11).
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.
