| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DARDEN RESTAURANTS INC | 63,458 | 4,038,000 | 0.38% | ||
| 102 | NETFLIX INC | 35,597 | 4,072,000 | 0.39% | ||
| 103 | PANERA BREAD CO | 21,019 | 4,094,000 | 0.39% | ||
| 104 | JUNIPER NETWORKS | 148,657 | 4,103,000 | 0.39% | ||
| 105 | INTEL CORP | 120,456 | 4,150,000 | 0.39% | ||
| 106 | BAXALTA INC COM | 106,665 | 4,163,000 | 0.40% | ||
| 107 | AVERY DENNISON CORP | 66,534 | 4,169,000 | 0.40% | ||
| 108 | STATE STR CORP | 63,984 | 4,246,000 | 0.40% | ||
| 109 | CONCORDIA INTERNATIONAL CORP | 107,080 | 4,332,000 | 0.41% | ||
| 110 | GILEAD SCIENCES INC | 42,964 | 4,348,000 | 0.41% | ||
| 111 | AMGEN INC | 27,469 | 4,459,000 | 0.42% | ||
| 112 | MERCK & CO INC | 85,107 | 4,495,000 | 0.43% | ||
| 113 | TE CONNECTIVITY LTD | 69,607 | 4,497,000 | 0.43% | ||
| 114 | CONSTELLATION BRANDS INC | 32,458 | 4,623,000 | 0.44% | ||
| 115 | JARDEN CORP | 81,595 | 4,661,000 | 0.44% | ||
| 116 | TEXTRON INC | 112,227 | 4,715,000 | 0.45% | ||
| 117 | HUMANA INC | 27,802 | 4,963,000 | 0.47% | ||
| 118 | DISCOVER FINL SVCS | 92,628 | 4,967,000 | 0.47% | ||
| 119 | ILLINOIS TOOL WKS INC | 54,739 | 5,073,000 | 0.48% | ||
| 120 | AUTOZONE INC | 6,899 | 5,118,000 | 0.49% | ||
| 121 | CAPITAL ONE FINL CORP | 72,052 | 5,201,000 | 0.50% | ||
| 122 | TARGET CORP | 73,235 | 5,318,000 | 0.51% | ||
| 123 | ROYAL BK CDA MONTREAL QUE | 105,575 | 5,636,000 | 0.54% | ||
| 124 | First Mid-Illinois Bancshares | 226,190 | 5,881,000 | 0.56% | ||
| 125 | BANC OF CALIFORNIA INC COM | 403,371 | 5,897,000 | 0.56% | ||
| 126 | OPEN TEXT CORP | 129,720 | 6,185,000 | 0.59% | ||
| 127 | TRAVELERS COMPANIES INC | 55,685 | 6,285,000 | 0.60% | ||
| 128 | MCDONALDS CORP | 54,357 | 6,422,000 | 0.61% | ||
| 129 | COLUMBIA PIPELINE PARTNERS LP | 368,951 | 6,449,000 | 0.61% | ||
| 130 | COSTCO WHSL CORP NEW | 40,239 | 6,499,000 | 0.62% | ||
| 131 | SUNCOR ENERGY INC NEW | 257,240 | 6,611,000 | 0.63% | ||
| 132 | ABBOTT LABS | 151,719 | 6,814,000 | 0.65% | ||
| 133 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 99,325 | 6,881,000 | 0.65% | ||
| 134 | ALLERGAN PLC | 22,664 | 7,083,000 | 0.67% | ||
| 135 | CANADIAN NAT RES LTD | 345,060 | 7,507,000 | 0.71% | ||
| 136 | LOWES COS INC | 109,070 | 8,294,000 | 0.79% | ||
| 137 | AMAZON COM INC | 12,404 | 8,384,000 | 0.80% | ||
| 138 | ISHARES INC | 225,000 | 8,863,000 | 0.84% | ||
| 139 | JPMORGAN CHASE & CO | 134,810 | 8,902,000 | 0.85% | ||
| 140 | ECOLAB INC | 85,724 | 9,805,000 | 0.93% | ||
| 141 | LILLY ELI & CO | 116,920 | 9,852,000 | 0.94% | ||
| 142 | LAUDER ESTEE COS INC | 113,042 | 9,954,000 | 0.95% | ||
| 143 | MAGNA INTL INC | 246,680 | 9,966,000 | 0.95% | ||
| 144 | MICROSOFT CORP | 180,388 | 10,008,000 | 0.95% | ||
| 145 | DR PEPPER SNAPPLE GROUP INC | 107,766 | 10,044,000 | 0.96% | ||
| 146 | ALPHABET INC | 13,266 | 10,067,000 | 0.96% | ||
| 147 | THERMO FISHER SCIENTIFIC INC | 73,328 | 10,402,000 | 0.99% | ||
| 148 | BANK N S HALIFAX | 262,730 | 10,584,000 | 1.01% | ||
| 149 | CDN IMPERIAL BK COMM TORONTO | 174,628 | 11,463,000 | 1.09% | ||
| 150 | DANAHER CORP DEL | 128,019 | 11,890,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052921, filed 2016.02.16).
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.
