| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 3,066,296 | 187,964,000 | 0.18% | ||
| 102 | ALTRIA GROUP INC | 3,164,903 | 184,229,000 | 0.18% | ||
| 103 | VALEANT PHARMACEUTICALS INTL | 1,804,747 | 183,452,000 | 0.17% | ||
| 104 | PRICE T ROWE GROUP INC | 2,485,865 | 177,714,000 | 0.17% | ||
| 105 | INTEL CORP | 5,060,192 | 174,324,000 | 0.17% | ||
| 106 | BRISTOL MYERS SQUIBB CO | 2,506,353 | 172,413,000 | 0.16% | ||
| 107 | CANADIAN NAT RES LTD | 7,872,772 | 171,863,000 | 0.16% | ||
| 108 | ISHARES TR | 1,491,761 | 170,076,000 | 0.16% | ||
| 109 | UNITED RENTALS INC | 2,301,595 | 166,957,000 | 0.16% | ||
| 110 | MEAD JOHNSON NUTRITI | 2,074,033 | 163,744,000 | 0.16% | ||
| 111 | HONEYWELL INTL INC | 1,577,167 | 163,347,000 | 0.16% | ||
| 112 | LILLY ELI & CO | 1,908,170 | 160,782,000 | 0.15% | ||
| 113 | DIAGEO P L C | 1,466,745 | 159,978,000 | 0.15% | ||
| 114 | AIR PRODS & CHEMS INC | 1,198,768 | 155,971,000 | 0.15% | ||
| 115 | CELGENE CORP | 1,286,863 | 154,115,000 | 0.15% | ||
| 116 | UNITEDHEALTH GROUP INC | 1,309,373 | 154,035,000 | 0.15% | ||
| 117 | VANGUARD SPECIALIZED FUNDS | 1,844,249 | 143,409,000 | 0.14% | ||
| 118 | LOUISIANA PAC CORP | 7,948,094 | 143,145,000 | 0.14% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 1,023,559 | 140,862,000 | 0.13% | ||
| 120 | ALIBABA GROUP HLDG LTD | 1,717,761 | 139,603,000 | 0.13% | ||
| 121 | CATERPILLAR INC | 2,052,815 | 139,509,000 | 0.13% | ||
| 122 | CIT GROUP INC | 3,487,263 | 138,445,000 | 0.13% | ||
| 123 | KINDER MORGAN INC DEL | 9,174,755 | 136,887,000 | 0.13% | ||
| 124 | GALLAGHER ARTHUR J & CO | 3,334,588 | 136,518,000 | 0.13% | ||
| 125 | OPEN TEXT CORP | 2,825,333 | 135,419,000 | 0.13% | ||
| 126 | MAGNA INTL INC | 3,338,666 | 135,416,000 | 0.13% | ||
| 127 | ALLIANCEBERNSTEIN HLDG L P | 5,575,738 | 132,981,000 | 0.13% | ||
| 128 | TELUS CORP | 4,666,528 | 129,029,000 | 0.12% | ||
| 129 | ROGERS COMMUNICATIONS INC | 3,697,335 | 127,410,000 | 0.12% | ||
| 130 | GROUPE CGI INC | 3,164,593 | 126,678,000 | 0.12% | ||
| 131 | BOEING CO | 861,733 | 124,598,000 | 0.12% | ||
| 132 | STARBUCKS CORP | 1,973,461 | 118,466,000 | 0.11% | ||
| 133 | BAXTER INTL INC | 3,078,225 | 117,435,000 | 0.11% | ||
| 134 | MASTERCARD INCORPORATED | 1,204,064 | 117,228,000 | 0.11% | ||
| 135 | ACCENTURE PLC IRELAND | 1,119,784 | 117,018,000 | 0.11% | ||
| 136 | PRUDENTIAL FINL INC | 1,434,448 | 116,778,000 | 0.11% | ||
| 137 | EBAY INC | 4,244,411 | 116,637,000 | 0.11% | ||
| 138 | SHAW COMMUNICATIONS INC | 6,734,573 | 115,767,000 | 0.11% | ||
| 139 | ABBOTT LABS | 2,568,424 | 115,347,000 | 0.11% | ||
| 140 | TWENTY FIRST CENTY FOX INC | 4,228,287 | 115,138,000 | 0.11% | ||
| 141 | BANK MONTREAL QUE | 2,037,138 | 114,935,000 | 0.11% | ||
| 142 | MEDTRONIC PLC | 1,476,682 | 113,587,000 | 0.11% | ||
| 143 | SUN LIFE FINL INC | 3,632,239 | 113,325,000 | 0.11% | ||
| 144 | STRYKER CORP | 1,209,024 | 112,367,000 | 0.11% | ||
| 145 | APACHE CORP | 2,409,934 | 107,169,000 | 0.10% | ||
| 146 | COSTCO WHSL CORP NEW | 663,184 | 107,104,000 | 0.10% | ||
| 147 | SUNTRUST BKS INC | 2,479,551 | 106,223,000 | 0.10% | ||
| 148 | CDN IMPERIAL BK COMM TORONTO | 1,605,212 | 105,735,000 | 0.10% | ||
| 149 | PRECISION CASTPARTS | 434,747 | 100,865,000 | 0.10% | ||
| 150 | VANGUARD WORLD FD | 922,038 | 99,848,000 | 0.09% |
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.
