| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARM HOLDINGS PLC ADR | 6,978,234 | 317,579,000 | 0.36% | ||
| 52 | BOEING CO | 2,435,877 | 316,346,000 | 0.36% | ||
| 53 | WAL-MART STORES INC | 4,244,942 | 309,966,000 | 0.35% | ||
| 54 | ISHARES TR | 5,400,000 | 301,428,000 | 0.34% | Call | |
| 55 | AT&T INC | 6,862,695 | 296,538,000 | 0.34% | ||
| 56 | CENOVUS ENERGY INC | 20,958,227 | 289,644,000 | 0.33% | ||
| 57 | DISCOVER FINL SVCS | 5,368,782 | 287,715,000 | 0.33% | ||
| 58 | BROOKFIELD INFRAST PARTNERS | 6,350,668 | 287,431,000 | 0.33% | ||
| 59 | GENERAL ELECTRIC CO | 9,126,068 | 287,289,000 | 0.33% | ||
| 60 | CHEVRON CORP NEW | 2,721,469 | 285,292,000 | 0.33% | ||
| 61 | LOWES COS INC | 3,592,820 | 284,442,000 | 0.33% | ||
| 62 | AGRIUM INC | 3,028,680 | 273,853,000 | 0.31% | ||
| 63 | THOMSON REUTERS CORP | 6,764,479 | 273,421,000 | 0.31% | ||
| 64 | BANK AMER CORP | 20,268,596 | 268,963,000 | 0.31% | ||
| 65 | VISA INC | 3,534,648 | 262,163,000 | 0.30% | ||
| 66 | AMERICAN ELEC PWR INC | 3,737,642 | 261,970,000 | 0.30% | ||
| 67 | GILDAN ACTIVEWEAR INC | 8,797,218 | 258,022,000 | 0.30% | ||
| 68 | BP PLC | 7,251,358 | 257,496,000 | 0.29% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 1,769,326 | 256,180,000 | 0.29% | ||
| 70 | POTASH CORP SASK INC | 15,718,392 | 255,266,000 | 0.29% | ||
| 71 | MONDELEZ INTL INC | 5,608,345 | 255,235,000 | 0.29% | ||
| 72 | MERCK & CO INC | 4,348,915 | 250,542,000 | 0.29% | ||
| 73 | GOLDCORP INC NEW | 12,978,736 | 248,283,000 | 0.28% | ||
| 74 | SOUTHWEST AIRLS CO | 6,278,450 | 246,179,000 | 0.28% | ||
| 75 | RESTAURANT BRANDS INTL INC | 5,735,206 | 238,586,000 | 0.27% | ||
| 76 | AMERIPRISE FINL INC | 2,636,819 | 236,917,000 | 0.27% | ||
| 77 | KROGER CO | 6,393,752 | 235,225,000 | 0.27% | ||
| 78 | ISHARES TR | 1,082,286 | 227,821,000 | 0.26% | ||
| 79 | LEAR CORP | 2,189,745 | 222,829,000 | 0.25% | ||
| 80 | MASTERCARD INCORPORATED | 2,470,134 | 217,521,000 | 0.25% | ||
| 81 | CRESCENT PT ENERGY CORP | 13,627,548 | 215,180,000 | 0.25% | ||
| 82 | CITRIX SYS INC | 2,662,970 | 213,278,000 | 0.24% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 5,995,311 | 211,214,000 | 0.24% | ||
| 84 | WASTE CONNECTIONS INC | 2,878,254 | 207,379,000 | 0.24% | ||
| 85 | UNITEDHEALTH GROUP INC | 1,466,093 | 207,013,000 | 0.24% | ||
| 86 | FACEBOOK INC | 1,803,314 | 206,083,000 | 0.24% | ||
| 87 | STARBUCKS CORP | 3,575,831 | 204,254,000 | 0.23% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 6,978,272 | 204,184,000 | 0.23% | ||
| 89 | GENERAL DYNAMICS CORP | 1,462,502 | 203,640,000 | 0.23% | ||
| 90 | DISNEY WALT CO | 2,069,042 | 202,393,000 | 0.23% | ||
| 91 | PROCTER AND GAMBLE CO | 2,377,447 | 201,298,000 | 0.23% | ||
| 92 | DR PEPPER SNAPPLE GROUP INC | 2,007,797 | 194,014,000 | 0.22% | ||
| 93 | AMEREN CORP | 3,599,146 | 192,842,000 | 0.22% | ||
| 94 | KEYCORP | 16,811,385 | 185,766,000 | 0.21% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 2,473,446 | 184,074,000 | 0.21% | ||
| 96 | SCHLUMBERGER LTD | 2,307,159 | 182,448,000 | 0.21% | ||
| 97 | ENERGY TRANSFER L P | 12,632,102 | 181,523,000 | 0.21% | ||
| 98 | VALERO ENERGY CORP NEW | 3,457,500 | 176,332,000 | 0.20% | ||
| 99 | MCDONALDS CORP | 1,463,097 | 176,069,000 | 0.20% | ||
| 100 | PHILIP MORRIS INTL INC | 1,700,831 | 173,009,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018511, filed 2016.07.25).
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.
