| # | % | |||||
|---|---|---|---|---|---|---|
| 3951 | KRAFT HEINZ CO COM | 2,296,715 | 200,079,000 | 0.25% | ||
| 3952 | US BANCORP DEL | 4,608,111 | 201,236,000 | 0.26% | ||
| 3953 | COCA COLA CO | 5,147,792 | 208,742,000 | 0.26% | ||
| 3954 | BANK N S HALIFAX | 4,187,361 | 210,331,000 | 0.27% | ||
| 3955 | CANADIAN NATL RY CO | 3,149,583 | 210,613,000 | 0.27% | ||
| 3956 | VISA INC | 3,270,783 | 213,942,000 | 0.27% | ||
| 3957 | AT&T INC | 6,553,719 | 213,979,000 | 0.27% | ||
| 3958 | PNC FINL SVCS GROUP INC | 2,397,278 | 223,522,000 | 0.28% | ||
| 3959 | ANTHEM INC | 1,453,841 | 224,488,000 | 0.28% | ||
| 3960 | COMCAST CORP NEW | 4,003,143 | 226,057,000 | 0.29% | ||
| 3961 | BIOGEN INC | 540,108 | 228,056,000 | 0.29% | ||
| 3962 | DISNEY WALT CO | 2,192,302 | 229,950,000 | 0.29% | ||
| 3963 | VANGUARD BD INDEX FDS | 2,721,073 | 234,516,000 | 0.30% | ||
| 3964 | WALGREENS BOOTS ALLIANCE INC | 2,796,222 | 236,784,000 | 0.30% | ||
| 3965 | PRICE T ROWE GROUP INC | 3,134,280 | 247,632,000 | 0.31% | ||
| 3966 | GILEAD SCIENCES INC | 2,534,536 | 248,715,000 | 0.32% | ||
| 3967 | NVR INC | 193,013 | 256,448,000 | 0.33% | ||
| 3968 | UNITED TECHNOLOGIES CORP | 2,191,793 | 256,878,000 | 0.33% | ||
| 3969 | VANGUARD SPECIALIZED FUNDS | 3,215,365 | 258,740,000 | 0.33% | ||
| 3970 | TEMPUR SEALY INTL INC | 4,596,287 | 265,391,000 | 0.34% | ||
| 3971 | NOVARTIS A G | 2,750,933 | 271,269,000 | 0.34% | ||
| 3972 | OCCIDENTAL PETE CORP DEL | 3,731,135 | 272,373,000 | 0.35% | ||
| 3973 | HOME DEPOT INC | 2,397,507 | 272,381,000 | 0.35% | ||
| 3974 | AMERICAN EXPRESS CO | 3,488,217 | 272,499,000 | 0.35% | ||
| 3975 | VANGUARD SCOTTSDALE FDS | 3,404,684 | 273,090,000 | 0.35% | ||
| 3976 | CVS HEALTH CORP | 2,794,197 | 288,389,000 | 0.37% | ||
| 3977 | ROYAL BK CDA MONTREAL QUE | 4,795,087 | 289,432,000 | 0.37% | ||
| 3978 | UNION PAC CORP | 2,691,664 | 291,534,000 | 0.37% | ||
| 3979 | VIACOM INC NEW | 4,377,701 | 298,997,000 | 0.38% | ||
| 3980 | PHILIP MORRIS INTL INC | 3,973,465 | 299,322,000 | 0.38% | ||
| 3981 | TORONTO DOMINION BK ONT | 7,053,977 | 302,263,000 | 0.38% | ||
| 3982 | SPDR SERIES TRUST | 9,943,612 | 305,766,000 | 0.39% | ||
| 3983 | VANGUARD BD INDEX FDS | 3,977,134 | 320,145,000 | 0.41% | ||
| 3984 | VANGUARD INTL EQUITY INDEX F | 8,028,270 | 328,115,000 | 0.42% | ||
| 3985 | BERKSHIRE HATHAWAY INC DEL | 2,278,704 | 328,862,000 | 0.42% | ||
| 3986 | MORGAN STANLEY | 9,532,634 | 340,220,000 | 0.43% | ||
| 3987 | SPDR SERIES TRUST | 8,851,148 | 347,141,000 | 0.44% | ||
| 3988 | PFIZER INC | 10,028,384 | 348,889,000 | 0.44% | ||
| 3989 | SCHLUMBERGER LTD | 4,524,455 | 377,522,000 | 0.48% | ||
| 3990 | CISCO SYS INC | 14,008,963 | 385,597,000 | 0.49% | ||
| 3991 | BROOKFIELD PPTY PARTNERS L P | 16,187,249 | 392,541,000 | 0.50% | ||
| 3992 | MEDTRONIC PLC | 5,201,030 | 405,629,000 | 0.51% | ||
| 3993 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 734,964 | 407,685,000 | 0.52% | ||
| 3994 | VERIZON COMMUNICATIONS INC | 8,477,152 | 412,245,000 | 0.52% | ||
| 3995 | CHEVRON CORP NEW | 3,950,140 | 414,687,000 | 0.53% | ||
| 3996 | VANGUARD SCOTTSDALE FDS | 4,778,576 | 419,081,000 | 0.53% | ||
| 3997 | GOOGLE INC | 770,919 | 421,306,000 | 0.53% | ||
| 3998 | INTERNATIONAL BUSINESS MACHS | 2,714,301 | 435,647,000 | 0.55% | ||
| 3999 | SPDR S&P 500 ETF TR | 2,191,027 | 452,294,000 | 0.57% | ||
| 4000 | AMGEN INC | 2,990,553 | 478,040,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145443-15-001026, filed 2015.08.27).
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.
