| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 3,117,201 | 107,263,000 | 0.46% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 520 | 102,856,000 | 0.44% | ||
| 53 | DISCOVER FINL SVCS | 1,895,640 | 101,644,000 | 0.43% | ||
| 54 | BANK AMER CORP | 5,844,673 | 98,366,000 | 0.42% | ||
| 55 | GENERAL MLS INC | 1,549,536 | 89,346,000 | 0.38% | ||
| 56 | ALPHABET INC | 113,711 | 88,468,000 | 0.38% | ||
| 57 | MAGNA INTL INC | 2,170,576 | 88,079,000 | 0.38% | ||
| 58 | CAE INC | 7,872,246 | 87,375,000 | 0.37% | ||
| 59 | GROUPE CGI INC | 2,118,149 | 84,849,000 | 0.36% | ||
| 60 | AGRIUM INC | 941,403 | 84,105,000 | 0.36% | ||
| 61 | CAPITAL ONE FINL CORP | 1,139,788 | 82,270,000 | 0.35% | ||
| 62 | CHEVRON CORP NEW | 873,526 | 78,582,000 | 0.34% | ||
| 63 | AMAZON COM INC | 113,595 | 76,778,000 | 0.33% | ||
| 64 | FACEBOOK INC | 718,089 | 75,155,000 | 0.32% | ||
| 65 | VISA INC | 966,929 | 74,985,000 | 0.32% | ||
| 66 | EMERSON ELEC CO | 1,565,773 | 74,891,000 | 0.32% | ||
| 67 | MASTERCARD INCORPORATED | 764,742 | 74,455,000 | 0.32% | ||
| 68 | ALTRIA GROUP INC | 1,260,490 | 73,373,000 | 0.31% | ||
| 69 | AMERICAN EXPRESS CO | 1,042,875 | 72,532,000 | 0.31% | ||
| 70 | E M C CORP MASS COM | 2,823,461 | 72,506,000 | 0.31% | ||
| 71 | DUKE ENERGY CORP NEW | 996,509 | 71,141,000 | 0.30% | ||
| 72 | PHILLIPS 66 | 855,098 | 69,947,000 | 0.30% | ||
| 73 | GILEAD SCIENCES INC | 672,692 | 68,070,000 | 0.29% | ||
| 74 | CONOCOPHILLIPS | 1,454,908 | 67,930,000 | 0.29% | ||
| 75 | INTEL CORP | 1,883,928 | 64,901,000 | 0.28% | ||
| 76 | Hewlett Packard Co | 4,146,521 | 63,027,000 | 0.27% | ||
| 77 | RESTAURANT BRANDS INTL INC | 1,648,756 | 61,695,000 | 0.26% | ||
| 78 | OMNICOM GROUP INC | 794,918 | 60,144,000 | 0.26% | ||
| 79 | JOHNSON CTLS INTL PLC | 1,492,711 | 58,947,000 | 0.25% | ||
| 80 | ALPHABET INC | 68,471 | 51,961,000 | 0.22% | ||
| 81 | DOLLAR GEN CORP NEW | 687,519 | 49,412,000 | 0.21% | ||
| 82 | MICROCHIP TECHNOLOGY | 997,702 | 46,433,000 | 0.20% | ||
| 83 | ABBVIE INC | 762,067 | 45,145,000 | 0.19% | ||
| 84 | HONEYWELL INTL INC | 419,666 | 43,465,000 | 0.19% | ||
| 85 | SALESFORCE COM INC | 516,952 | 40,529,000 | 0.17% | ||
| 86 | SCHLUMBERGER LTD | 569,099 | 39,695,000 | 0.17% | ||
| 87 | CVS HEALTH CORP | 400,725 | 39,179,000 | 0.17% | ||
| 88 | CELGENE CORP | 324,397 | 38,850,000 | 0.17% | ||
| 89 | PARKER HANNIFIN CORP | 399,740 | 38,767,000 | 0.17% | ||
| 90 | ALLERGAN PLC | 123,004 | 38,439,000 | 0.16% | ||
| 91 | GILDAN ACTIVEWEAR INC | 1,349,143 | 38,377,000 | 0.16% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 426,294 | 37,262,000 | 0.16% | ||
| 93 | TAHOE RES INC | 4,209,855 | 36,437,000 | 0.16% | ||
| 94 | DEVON ENERGY CORP NEW | 1,138,033 | 36,417,000 | 0.16% | ||
| 95 | EOG RES INC | 510,671 | 36,150,000 | 0.15% | ||
| 96 | GENERAL ELECTRIC CO | 1,149,517 | 35,807,000 | 0.15% | ||
| 97 | ENCANA CORP | 6,781,599 | 34,472,000 | 0.15% | ||
| 98 | COSTCO WHSL CORP NEW | 202,688 | 32,734,000 | 0.14% | ||
| 99 | WEC ENERGY GROUP INC | 624,700 | 32,053,000 | 0.14% | ||
| 100 | BLACKROCK INC | 94,004 | 32,010,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000010, filed 2016.02.10).
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.
