| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK MONTREAL QUE | 6,920,805 | 515,459,000 | 2.36% | ||
| 2 | ROYAL BK CDA MONTREAL QUE | 6,775,652 | 492,253,000 | 2.26% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 5,684,299 | 488,755,000 | 2.24% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,412,265 | 402,076,000 | 1.84% | ||
| 5 | PROCTER AND GAMBLE CO | 4,426,017 | 397,673,000 | 1.82% | ||
| 6 | DISNEY WALT CO | 3,345,124 | 379,305,000 | 1.74% | ||
| 7 | APPLE INC | 2,554,547 | 366,984,000 | 1.68% | ||
| 8 | PEPSICO INC | 3,257,274 | 364,357,000 | 1.67% | ||
| 9 | AT&T INC | 8,608,739 | 357,697,000 | 1.64% | ||
| 10 | MICROSOFT CORP | 5,402,625 | 355,819,000 | 1.63% | ||
| 11 | COCA COLA CO | 8,117,346 | 344,498,000 | 1.58% | ||
| 12 | TORONTO DOMINION BK ONT | 6,676,336 | 333,462,000 | 1.53% | ||
| 13 | JPMORGAN CHASE & CO | 3,739,999 | 328,521,000 | 1.51% | ||
| 14 | NETEASE INC | 1,155,891 | 328,274,000 | 1.50% | ||
| 15 | GENERAL ELECTRIC CO | 10,162,222 | 302,836,000 | 1.39% | ||
| 16 | COMCAST CORP NEW | 6,745,306 | 253,552,000 | 1.16% | ||
| 17 | CEMEX SAB DE CV | 26,820,522 | 243,261,000 | 1.11% | ||
| 18 | ALTRIA GROUP INC | 3,399,616 | 242,802,000 | 1.11% | ||
| 19 | VOYA FINANCIAL INC | 6,065,725 | 230,257,000 | 1.06% | ||
| 20 | METTLER-TOLEDO | 476,478 | 228,192,000 | 1.05% | ||
| 21 | BP PLC | 6,565,391 | 226,635,000 | 1.04% | ||
| 22 | WELLCARE HEALTH PLANS INC | 1,516,831 | 212,673,000 | 0.97% | ||
| 23 | WAL-MART STORES INC | 2,693,243 | 194,126,000 | 0.89% | ||
| 24 | BIO RAD LABS INC | 895,241 | 178,455,000 | 0.82% | ||
| 25 | ICON PLC | 2,210,273 | 176,203,000 | 0.81% | ||
| 26 | INTERNATIONAL GAME TECHNOLOG | 7,189,991 | 170,403,000 | 0.78% | ||
| 27 | HOME DEPOT INC | 1,097,100 | 161,087,000 | 0.74% | ||
| 28 | TERNIUM SA | 6,032,730 | 157,567,000 | 0.72% | ||
| 29 | SPECTRUM BRANDS HLDGS INC | 1,132,417 | 157,414,000 | 0.72% | ||
| 30 | RELIANCE STEEL & ALUMINUM CO | 1,947,526 | 155,841,000 | 0.71% | ||
| 31 | ALPHABET INC | 185,380 | 153,785,000 | 0.70% | ||
| 32 | PHILIP MORRIS INTL INC | 1,353,257 | 152,786,000 | 0.70% | ||
| 33 | ROGERS COMMUNICATIONS INC | 3,426,591 | 151,076,000 | 0.69% | ||
| 34 | UNITED THERAPEUTICS CORP DEL | 1,084,547 | 146,826,000 | 0.67% | ||
| 35 | PRA HEALTH SCIENCES INC | 2,153,016 | 140,441,000 | 0.64% | ||
| 36 | GOLDMAN SACHS GROUP INC | 604,117 | 138,779,000 | 0.64% | ||
| 37 | LOGITECH INTL S A | 4,290,144 | 136,513,000 | 0.63% | ||
| 38 | COLGATE PALMOLIVE CO | 1,865,179 | 136,508,000 | 0.63% | ||
| 39 | QUEST DIAGNOSTICS INC | 1,357,129 | 133,256,000 | 0.61% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 4,043,027 | 132,773,000 | 0.61% | ||
| 41 | KIMBERLY CLARK CORP | 1,004,135 | 132,175,000 | 0.61% | ||
| 42 | WASTE MGMT INC DEL | 1,794,299 | 130,838,000 | 0.60% | ||
| 43 | MASIMO CORP | 1,399,187 | 130,489,000 | 0.60% | ||
| 44 | UNITED PARCEL SERVICE INC | 1,182,223 | 126,854,000 | 0.58% | ||
| 45 | BRUKER CORP | 5,424,653 | 126,557,000 | 0.58% | ||
| 46 | CLOROX CO DEL | 929,372 | 125,308,000 | 0.57% | ||
| 47 | VWR CORP | 4,438,055 | 125,152,000 | 0.57% | ||
| 48 | JOHNSON & JOHNSON | 986,543 | 122,873,000 | 0.56% | ||
| 49 | KT CORP | 7,190,629 | 121,017,000 | 0.55% | ||
| 50 | NEW ORIENTAL ED & TECH GRP I | 2,001,536 | 120,852,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016639, filed 2017.04.25).
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.
