| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | PEPSICO INC | 3,163,121 | 335,105,000 | 1.71% | ||
| 1402 | BERKSHIRE HATHAWAY INC DEL | 2,336,677 | 338,328,000 | 1.73% | ||
| 1403 | BANK MONTREAL QUE | 5,478,168 | 345,681,000 | 1.77% | ||
| 1404 | EXXON MOBIL CORP | 3,736,088 | 350,220,000 | 1.79% | ||
| 1405 | CDN IMPERIAL BK COMM TORONTO | 4,806,422 | 359,140,000 | 1.84% | ||
| 1406 | CREDICORP LTD | 2,377,739 | 366,956,000 | 1.88% | ||
| 1407 | ROYAL BK CDA MONTREAL QUE | 6,262,671 | 368,128,000 | 1.88% | ||
| 1408 | PROCTER AND GAMBLE CO | 4,679,269 | 396,194,000 | 2.02% | ||
| 1409 | AT&T INC | 10,493,625 | 453,427,000 | 2.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072794, filed 2016.07.19).
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.
