| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 1,021,542 | 92,204,000 | 0.48% | ||
| 52 | GENERAL DYNAMICS CORP | 509,700 | 88,005,000 | 0.46% | ||
| 53 | JOHNSON & JOHNSON | 738,741 | 85,110,000 | 0.45% | ||
| 54 | PROCTER AND GAMBLE CO | 1,003,074 | 84,338,000 | 0.44% | ||
| 55 | APACHE CORP | 1,327,583 | 84,262,000 | 0.44% | ||
| 56 | BOEING CO | 535,556 | 83,375,000 | 0.44% | ||
| 57 | ROCKWELL COLLINS INC | 863,050 | 80,057,000 | 0.42% | ||
| 58 | GILEAD SCIENCES INC | 1,049,555 | 75,159,000 | 0.39% | ||
| 59 | MEDTRONIC PLC | 973,064 | 69,311,000 | 0.36% | ||
| 60 | CANADIAN NAT RES LTD | 2,116,441 | 67,403,000 | 0.35% | ||
| 61 | MASTERCARD INCORPORATED | 597,272 | 61,668,000 | 0.32% | ||
| 62 | JOHNSON CTLS INTL PLC | 141,848 | 58,319,000 | 0.31% | ||
| 63 | PNC FINL SVCS GROUP INC | 487,600 | 57,030,000 | 0.30% | ||
| 64 | AT&T INC | 1,332,417 | 56,668,000 | 0.30% | ||
| 65 | GOLDMAN SACHS GROUP INC | 235,950 | 56,498,000 | 0.30% | ||
| 66 | ANTHEM INC | 389,494 | 55,998,000 | 0.29% | ||
| 67 | CSX CORP | 1,553,000 | 55,799,000 | 0.29% | ||
| 68 | SPDR S&P 500 ETF TR | 235,335 | 52,604,000 | 0.28% | ||
| 69 | AETNA INC NEW | 416,450 | 51,644,000 | 0.27% | ||
| 70 | VALERO ENERGY CORP NEW | 751,727 | 51,358,000 | 0.27% | ||
| 71 | AMGEN INC | 348,556 | 50,962,000 | 0.27% | ||
| 72 | CHEVRON CORP NEW | 425,354 | 50,064,000 | 0.26% | ||
| 73 | DOLLAR GEN CORP NEW | 650,911 | 48,213,000 | 0.25% | ||
| 74 | ORACLE CORP | 1,239,693 | 47,666,000 | 0.25% | ||
| 75 | PHILIP MORRIS INTL INC | 495,679 | 45,350,000 | 0.24% | ||
| 76 | EOG RES INC | 411,442 | 41,597,000 | 0.22% | ||
| 77 | PEMBINA PIPELINE CORP | 1,317,926 | 41,158,000 | 0.22% | ||
| 78 | ALPHABET INC | 49,412 | 39,157,000 | 0.21% | ||
| 79 | CONOCOPHILLIPS | 775,150 | 38,866,000 | 0.20% | ||
| 80 | DUKE ENERGY CORP NEW | 492,111 | 38,198,000 | 0.20% | ||
| 81 | MONSANTO CO NEW | 355,009 | 37,351,000 | 0.20% | ||
| 82 | ALGONQUIN PWR UTILS CORP | 4,152,486 | 35,202,000 | 0.18% | ||
| 83 | ALIBABA GROUP HLDG LTD | 384,539 | 33,766,000 | 0.18% | ||
| 84 | CELGENE CORP | 291,228 | 33,710,000 | 0.18% | ||
| 85 | ISHARES TR | 581,530 | 33,572,000 | 0.18% | ||
| 86 | TEXAS INSTRS INC | 455,100 | 33,209,000 | 0.17% | ||
| 87 | TJX COS INC NEW | 441,006 | 33,133,000 | 0.17% | ||
| 88 | TWENTY FIRST CENTY FOX INC | 1,122,657 | 31,479,000 | 0.16% | ||
| 89 | MICROCHIP TECHNOLOGY | 486,569 | 31,213,000 | 0.16% | ||
| 90 | HEWLETT PACKARD ENTERPRISE C | 1,313,700 | 30,399,000 | 0.16% | ||
| 91 | VISA INC | 384,307 | 29,984,000 | 0.16% | ||
| 92 | AMERICAN EXPRESS CO | 380,029 | 28,153,000 | 0.15% | ||
| 93 | AGRIUM INC | 278,152 | 27,939,000 | 0.15% | ||
| 94 | GROUPE CGI INC | 572,250 | 27,446,000 | 0.14% | ||
| 95 | FACEBOOK INC | 227,560 | 26,181,000 | 0.14% | ||
| 96 | GENERAL ELECTRIC CO | 791,500 | 25,011,000 | 0.13% | ||
| 97 | OMNICOM GROUP INC | 291,823 | 24,837,000 | 0.13% | ||
| 98 | WEC ENERGY GROUP INC | 417,900 | 24,510,000 | 0.13% | ||
| 99 | PACCAR INC | 380,500 | 24,314,000 | 0.13% | ||
| 100 | ZIMMER BIOMET HLDGS INC | 234,480 | 24,198,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-17-000002, filed 2017.02.14).
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.
