| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 1,415,988 | 102,730,000 | 0.41% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 470 | 100,322,000 | 0.41% | ||
| 53 | DISCOVER FINL SVCS | 1,966,999 | 100,160,000 | 0.40% | ||
| 54 | AGRIUM INC | 1,049,281 | 92,641,000 | 0.37% | ||
| 55 | BANK AMER CORP | 6,825,981 | 92,287,000 | 0.37% | ||
| 56 | SCHLUMBERGER LTD | 1,201,521 | 88,612,000 | 0.36% | ||
| 57 | HEWLETT PACKARD ENTERPRISE C | 4,945,821 | 87,689,000 | 0.35% | ||
| 58 | FACEBOOK INC | 751,784 | 85,779,000 | 0.35% | ||
| 59 | AT&T INC | 2,185,635 | 85,611,000 | 0.35% | ||
| 60 | ALTRIA GROUP INC | 1,331,428 | 83,427,000 | 0.34% | ||
| 61 | CISCO SYS INC | 2,891,409 | 82,318,000 | 0.33% | ||
| 62 | GROUPE CGI INC | 1,707,143 | 81,620,000 | 0.33% | ||
| 63 | VISA INC | 1,016,502 | 77,742,000 | 0.31% | ||
| 64 | CHEVRON CORP NEW | 813,900 | 77,646,000 | 0.31% | ||
| 65 | QUALCOMM INC | 1,490,092 | 76,203,000 | 0.31% | ||
| 66 | EMERSON ELEC CO | 1,380,023 | 75,046,000 | 0.30% | ||
| 67 | CAPITAL ONE FINL CORP | 1,070,930 | 74,226,000 | 0.30% | ||
| 68 | GENERAL MLS INC | 1,142,596 | 72,383,000 | 0.29% | ||
| 69 | MASTERCARD INCORPORATED | 739,351 | 69,869,000 | 0.28% | ||
| 70 | AMAZON COM INC | 117,321 | 69,646,000 | 0.28% | ||
| 71 | VALERO ENERGY CORP NEW | 1,064,806 | 68,297,000 | 0.28% | ||
| 72 | CBS CORP NEW | 1,228,423 | 67,674,000 | 0.27% | ||
| 73 | AMERICAN EXPRESS CO | 1,098,812 | 67,467,000 | 0.27% | ||
| 74 | DUKE ENERGY CORP NEW | 833,586 | 67,254,000 | 0.27% | ||
| 75 | JOHNSON CTLS INTL PLC | 1,663,911 | 64,843,000 | 0.26% | ||
| 76 | OMNICOM GROUP INC | 774,574 | 64,468,000 | 0.26% | ||
| 77 | RESTAURANT BRANDS INTL INC | 1,531,857 | 59,516,000 | 0.24% | ||
| 78 | PHILLIPS 66 | 674,118 | 58,372,000 | 0.24% | ||
| 79 | DOLLAR GEN CORP NEW | 679,757 | 58,187,000 | 0.24% | ||
| 80 | CONOCOPHILLIPS | 1,437,600 | 57,892,000 | 0.23% | ||
| 81 | AETNA INC NEW | 507,950 | 57,068,000 | 0.23% | ||
| 82 | ALPHABET INC | 73,517 | 54,766,000 | 0.22% | ||
| 83 | INTEL CORP | 1,548,266 | 50,086,000 | 0.20% | ||
| 84 | HONEYWELL INTL INC | 409,859 | 45,925,000 | 0.19% | ||
| 85 | PARKER HANNIFIN CORP | 412,390 | 45,808,000 | 0.19% | ||
| 86 | CVS HEALTH CORP | 417,228 | 43,279,000 | 0.17% | ||
| 87 | MICROCHIP TECHNOLOGY | 897,602 | 43,264,000 | 0.17% | ||
| 88 | TAHOE RES INC | 4,135,855 | 41,478,000 | 0.17% | ||
| 89 | PNC FINL SVCS GROUP INC | 488,757 | 41,334,000 | 0.17% | ||
| 90 | CELGENE CORP | 411,941 | 41,231,000 | 0.17% | ||
| 91 | SIMON PPTY GROUP INC NEW | 194,899 | 40,479,000 | 0.16% | ||
| 92 | EOG RES INC | 552,850 | 40,126,000 | 0.16% | ||
| 93 | PEMBINA PIPELINE CORP | 1,437,900 | 38,887,000 | 0.16% | ||
| 94 | GENERAL ELECTRIC CO | 1,160,168 | 36,882,000 | 0.15% | ||
| 95 | SALESFORCE COM INC | 473,706 | 34,974,000 | 0.14% | ||
| 96 | GILDAN ACTIVEWEAR INC | 1,136,751 | 34,674,000 | 0.14% | ||
| 97 | ABBVIE INC | 600,766 | 34,316,000 | 0.14% | ||
| 98 | LOWES COS INC | 451,940 | 34,234,000 | 0.14% | ||
| 99 | CAE INC | 2,956,047 | 34,200,000 | 0.14% | ||
| 100 | GOLDCORP INC NEW | 2,094,500 | 33,994,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-16-000012, filed 2016.05.13).
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.
