| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 6,137,236 | 441,944,000 | 2.15% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 6,378,090 | 432,183,000 | 2.10% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 2,519,102 | 410,567,000 | 2.00% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 4,974,372 | 406,396,000 | 1.98% | ||
| 5 | AT&T INC | 9,547,364 | 406,052,000 | 1.97% | ||
| 6 | PROCTER AND GAMBLE CO | 4,509,070 | 379,123,000 | 1.84% | ||
| 7 | PEPSICO INC | 3,373,395 | 352,961,000 | 1.72% | ||
| 8 | MICROSOFT CORP | 5,643,939 | 350,712,000 | 1.70% | ||
| 9 | GENERAL ELECTRIC CO | 10,654,603 | 336,692,000 | 1.64% | ||
| 10 | COCA COLA CO | 8,069,953 | 334,584,000 | 1.63% | ||
| 11 | JPMORGAN CHASE & CO | 3,757,560 | 324,236,000 | 1.58% | ||
| 12 | BP PLC | 7,904,080 | 295,456,000 | 1.44% | ||
| 13 | NETEASE INC | 1,344,970 | 289,625,000 | 1.41% | ||
| 14 | APPLE INC | 2,454,943 | 284,334,000 | 1.38% | ||
| 15 | WAL-MART STORES INC | 3,540,593 | 244,730,000 | 1.19% | ||
| 16 | TORONTO DOMINION BK ONT | 4,569,545 | 225,639,000 | 1.10% | ||
| 17 | WELLCARE HEALTH PLANS INC COM | 1,594,406 | 218,561,000 | 1.06% | ||
| 18 | METTLER-TOLEDO | 517,157 | 216,460,000 | 1.05% | ||
| 19 | EXXON MOBIL CORP | 2,312,137 | 208,694,000 | 1.01% | ||
| 20 | VOYA FINANCIAL INC | 5,306,578 | 208,131,000 | 1.01% | ||
| 21 | INTERNATIONAL GAME TECHNOLOG | 7,915,087 | 201,994,000 | 0.98% | ||
| 22 | ALTRIA GROUP INC | 2,961,584 | 200,256,000 | 0.97% | ||
| 23 | DISNEY WALT CO | 1,771,909 | 184,671,000 | 0.90% | ||
| 24 | ICON PLC | 2,282,508 | 171,643,000 | 0.83% | ||
| 25 | CREDICORP LTD | 1,083,522 | 171,045,000 | 0.83% | ||
| 26 | BIO RAD LABS INC CL A | 929,522 | 169,432,000 | 0.82% | ||
| 27 | CEMEX SAB DE CV | 20,870,846 | 167,592,000 | 0.81% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 5,707,789 | 164,097,000 | 0.80% | ||
| 29 | UNITED THERAPEUTICS | 1,143,084 | 163,959,000 | 0.80% | ||
| 30 | UNITED PARCEL SERVICE INC | 1,401,330 | 160,644,000 | 0.78% | ||
| 31 | TERNIUM SA | 6,214,401 | 150,081,000 | 0.73% | ||
| 32 | ALPHABET INC | 192,114 | 148,279,000 | 0.72% | ||
| 33 | HOME DEPOT INC | 1,101,427 | 147,676,000 | 0.72% | ||
| 34 | NEW ORIENTAL ED & TECH GRP I | 3,254,500 | 137,017,000 | 0.67% | ||
| 35 | MAGNA INTL INC | 3,059,532 | 133,010,000 | 0.65% | ||
| 36 | RELIANCE STEEL & ALUMINUM CO | 1,663,874 | 132,344,000 | 0.64% | ||
| 37 | WASTE MGMT INC DEL | 1,827,425 | 129,583,000 | 0.63% | ||
| 38 | SYSCO CORP | 2,334,426 | 129,251,000 | 0.63% | ||
| 39 | INTEL CORP | 3,385,119 | 122,778,000 | 0.60% | ||
| 40 | SPECTRUM BRANDS HLDGS INC | 983,584 | 120,321,000 | 0.58% | ||
| 41 | PRA HEALTH SCIENCES INC | 2,145,247 | 118,246,000 | 0.57% | ||
| 42 | PHILIP MORRIS INTL INC | 1,288,720 | 117,909,000 | 0.57% | ||
| 43 | BRUKER CORP | 5,559,206 | 117,741,000 | 0.57% | ||
| 44 | COLGATE PALMOLIVE CO | 1,794,445 | 117,429,000 | 0.57% | ||
| 45 | BCE INC | 2,699,321 | 116,721,000 | 0.57% | ||
| 46 | CLOROX CO DEL | 968,078 | 116,188,000 | 0.56% | ||
| 47 | QUEST DIAGNOSTICS INC | 1,259,831 | 115,777,000 | 0.56% | ||
| 48 | WELLS FARGO & CO NEW | 2,086,748 | 115,001,000 | 0.56% | ||
| 49 | P T TELEKOMUNIKASI INDONESIA | 3,913,864 | 114,130,000 | 0.55% | ||
| 50 | FRESH DEL MONTE PRODUCE INC COM | 1,879,109 | 113,933,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002236, filed 2017.01.19).
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.
