| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 4,992,636 | 351,630,000 | 0.37% | ||
| 52 | ISHARES TR | 6,121,764 | 347,654,000 | 0.37% | ||
| 53 | BROOKFIELD INFRAST PARTNERS | 11,028,282 | 347,390,000 | 0.37% | ||
| 54 | CVS HEALTH CORP | 4,463,420 | 343,192,000 | 0.36% | ||
| 55 | BOEING CO | 2,273,639 | 342,320,000 | 0.36% | ||
| 56 | DISCOVER FINL SVCS | 4,906,829 | 332,536,000 | 0.35% | ||
| 57 | MAGNA INTL INC | 8,163,372 | 330,208,000 | 0.35% | ||
| 58 | WASTE CONNECTIONS INC | 4,275,863 | 326,847,000 | 0.34% | ||
| 59 | AGRIUM INC | 3,191,352 | 321,848,000 | 0.34% | ||
| 60 | RESTAURANT BRANDS INTL INC | 6,695,157 | 318,221,000 | 0.33% | ||
| 61 | THOMSON REUTERS CORP | 7,349,224 | 317,560,000 | 0.33% | ||
| 62 | GENERAL ELECTRIC CO | 9,765,608 | 300,390,000 | 0.32% | ||
| 63 | VISA INC | 3,819,818 | 295,350,000 | 0.31% | ||
| 64 | EOG RES INC | 2,875,001 | 294,746,000 | 0.31% | ||
| 65 | POTASH CORP SASK INC | 16,062,435 | 292,818,000 | 0.31% | ||
| 66 | APPLIED MATLS INC | 8,994,647 | 289,628,000 | 0.30% | ||
| 67 | LOWES COS INC | 3,985,071 | 281,148,000 | 0.30% | ||
| 68 | BECTON DICKINSON & CO | 1,660,663 | 280,818,000 | 0.30% | ||
| 69 | AT&T INC | 7,169,133 | 276,943,000 | 0.29% | ||
| 70 | ENCANA CORP | 21,742,514 | 273,956,000 | 0.29% | ||
| 71 | MASTERCARD INCORPORATED | 2,675,562 | 273,443,000 | 0.29% | ||
| 72 | SOUTHWEST AIRLS CO | 5,862,346 | 273,244,000 | 0.29% | ||
| 73 | US BANCORP DEL | 5,403,371 | 268,116,000 | 0.28% | ||
| 74 | AIR PRODS & CHEMS INC | 1,853,230 | 267,718,000 | 0.28% | ||
| 75 | GENERAL DYNAMICS CORP | 1,501,141 | 263,225,000 | 0.28% | ||
| 76 | PG&E CORP | 4,420,832 | 259,944,000 | 0.27% | ||
| 77 | LEAR CORP | 1,987,565 | 257,411,000 | 0.27% | ||
| 78 | BP PLC | 7,019,589 | 245,757,000 | 0.26% | ||
| 79 | ISHARES TR | 1,090,410 | 241,559,000 | 0.25% | ||
| 80 | BARRICK GOLD CORP | 16,042,601 | 240,959,000 | 0.25% | ||
| 81 | BLACKSTONE GROUP L P | 9,265,269 | 238,488,000 | 0.25% | ||
| 82 | TYSON FOODS INC | 4,196,165 | 238,383,000 | 0.25% | ||
| 83 | UNITEDHEALTH GROUP INC | 1,499,535 | 237,405,000 | 0.25% | ||
| 84 | TECK RESOURCES LTD | 9,304,126 | 235,767,000 | 0.25% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 6,459,864 | 233,976,000 | 0.25% | ||
| 86 | ALLSTATE CORP | 3,337,188 | 233,335,000 | 0.25% | ||
| 87 | GILDAN ACTIVEWEAR INC | 8,429,489 | 229,198,000 | 0.24% | ||
| 88 | SYSCO CORP | 4,251,097 | 226,371,000 | 0.24% | ||
| 89 | AMERICAN INTL GROUP INC | 3,515,875 | 222,660,000 | 0.23% | ||
| 90 | CITRIX SYS INC | 2,565,583 | 222,513,000 | 0.23% | ||
| 91 | SPDR S&P 500 ETF TR | 1,002,500 | 220,931,000 | 0.23% | Call | |
| 92 | UNITED RENTALS INC | 2,176,576 | 220,073,000 | 0.23% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1,383,943 | 217,888,000 | 0.23% | ||
| 94 | IMPERIAL OIL LTD | 6,088,476 | 208,956,000 | 0.22% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 697,574 | 206,782,000 | 0.22% | ||
| 96 | AMERIPRISE FINL INC | 1,787,294 | 204,128,000 | 0.21% | ||
| 97 | MPLX LP | 6,135,058 | 201,537,000 | 0.21% | ||
| 98 | PLAINS ALL AMERN PIPELINE L | 6,092,800 | 200,757,000 | 0.21% | ||
| 99 | CHEVRON CORP NEW | 1,795,522 | 200,309,000 | 0.21% | ||
| 100 | MCDONALDS CORP | 1,678,285 | 200,169,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000856, filed 2017.02.06).
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.
