| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEMPUR SEALY INTL INC | 5,036,945 | 354,904,000 | 0.34% | ||
| 52 | BANK N S HALIFAX | 8,639,647 | 349,387,000 | 0.33% | ||
| 53 | PHILIP MORRIS INTL INC | 3,892,445 | 342,185,000 | 0.33% | ||
| 54 | UNITED TECHNOLOGIES CORP | 3,517,915 | 337,967,000 | 0.32% | ||
| 55 | BROOKFIELD PPTY PARTNERS L P | 14,517,537 | 337,388,000 | 0.32% | ||
| 56 | BROOKFIELD ASSET MGMT INC | 10,691,458 | 337,102,000 | 0.32% | ||
| 57 | VANGUARD BD INDEX FDS | 4,199,289 | 334,138,000 | 0.32% | ||
| 58 | MONDELEZ INTL INC | 7,312,114 | 327,874,000 | 0.31% | ||
| 59 | NVR INC | 198,827 | 326,674,000 | 0.31% | ||
| 60 | SPDR SERIES TRUST | 10,509,713 | 319,495,000 | 0.30% | ||
| 61 | SCHLUMBERGER LTD | 4,560,482 | 318,094,000 | 0.30% | ||
| 62 | MORGAN STANLEY | 9,812,293 | 312,129,000 | 0.30% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 2,271,568 | 299,938,000 | 0.29% | ||
| 64 | GILEAD SCIENCES INC | 2,953,816 | 298,897,000 | 0.28% | ||
| 65 | CHEVRON CORP NEW | 3,294,147 | 296,340,000 | 0.28% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 3,627,165 | 286,509,000 | 0.27% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 8,739,135 | 285,857,000 | 0.27% | ||
| 68 | CVS HEALTH CORP | 2,769,158 | 270,741,000 | 0.26% | ||
| 69 | HOME DEPOT INC | 2,040,216 | 269,818,000 | 0.26% | ||
| 70 | VISA INC | 3,338,936 | 258,935,000 | 0.25% | ||
| 71 | VANGUARD BD INDEX FDS | 3,098,967 | 257,400,000 | 0.24% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 3,634,505 | 245,729,000 | 0.23% | ||
| 73 | PNC FINL SVCS GROUP INC | 2,545,693 | 242,630,000 | 0.23% | ||
| 74 | ISHARES TR | 5,776,348 | 241,567,000 | 0.23% | ||
| 75 | KRAFT HEINZ CO | 3,283,603 | 238,914,000 | 0.23% | ||
| 76 | ALLERGAN PLC | 762,190 | 238,184,000 | 0.23% | ||
| 77 | CARMAX INC | 4,412,663 | 238,152,000 | 0.23% | ||
| 78 | BLACKROCK INC | 696,262 | 237,092,000 | 0.23% | ||
| 79 | NOVARTIS A G | 2,666,884 | 229,459,000 | 0.22% | ||
| 80 | MCDONALDS CORP | 1,917,592 | 226,544,000 | 0.22% | ||
| 81 | SUNCOR ENERGY INC NEW | 8,722,385 | 225,037,000 | 0.21% | ||
| 82 | AT&T INC | 6,439,687 | 221,589,000 | 0.21% | ||
| 83 | BIOGEN INC | 715,250 | 219,117,000 | 0.21% | ||
| 84 | Intuit Inc | 970,448 | 218,428,000 | 0.21% | ||
| 85 | DISNEY WALT CO | 2,047,422 | 215,143,000 | 0.20% | ||
| 86 | AMERICAN EXPRESS CO | 3,054,632 | 212,450,000 | 0.20% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 2,488,000 | 211,866,000 | 0.20% | ||
| 88 | ABBVIE INC | 3,543,557 | 209,920,000 | 0.20% | ||
| 89 | COCA COLA CO | 4,867,676 | 209,115,000 | 0.20% | ||
| 90 | UNION PAC CORP | 2,665,009 | 208,403,000 | 0.20% | ||
| 91 | COMCAST CORP NEW | 3,683,262 | 207,846,000 | 0.20% | ||
| 92 | CANADIAN PAC RY LTD | 1,594,116 | 203,409,000 | 0.19% | ||
| 93 | UNITED PARCEL SERVICE INC | 2,083,797 | 200,525,000 | 0.19% | ||
| 94 | POWERSHARES ETF TRUST II | 8,931,866 | 200,074,000 | 0.19% | ||
| 95 | BCE INC | 5,125,872 | 197,961,000 | 0.19% | ||
| 96 | AMERICAN TOWER CORP NEW | 1,993,116 | 193,233,000 | 0.18% | ||
| 97 | IHS INC A | 1,619,937 | 191,849,000 | 0.18% | ||
| 98 | MCKESSON CORP | 968,188 | 190,955,000 | 0.18% | ||
| 99 | US BANCORP DEL | 4,444,901 | 189,664,000 | 0.18% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 2,169,529 | 189,638,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-001500, filed 2016.02.16).
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.
