| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC | 50,564,000 | 9,679,871,000 | 8.35% | ||
| 2 | BLACKBERRY LTD DBCV 6.000%11/1 | 65,000,000 | 6,950,970,000 | 6.00% | ||
| 3 | Intel Corp | 36,830,000 | 5,922,154,000 | 5.11% | ||
| 4 | JARDEN CORP SR | 37,430,000 | 4,746,835,000 | 4.09% | ||
| 5 | MGIC INVT CORP WIS | 36,452,000 | 4,592,952,000 | 3.96% | ||
| 6 | Fidelity National Financial Inc | 22,425,000 | 4,192,085,000 | 3.62% | ||
| 7 | AIR LEASE CORP | 25,400,000 | 3,397,047,000 | 2.93% | ||
| 8 | DANAHER CORP DEL | 10,960,000 | 3,018,110,000 | 2.60% | ||
| 9 | LIBERTY INTERACTIVE LLC DEB | 15,090,000 | 2,531,348,000 | 2.18% | ||
| 10 | VECTOR GROUP LTD | 12,047,000 | 1,799,075,000 | 1.55% | ||
| 11 | APPLE INC | 15,919,026 | 1,744,089,000 | 1.50% | ||
| 12 | Old Republic International Corp | 11,385,000 | 1,414,359,000 | 1.22% | ||
| 13 | ING GROEP N V | 14,454,000 | 1,326,877,000 | 1.14% | ||
| 14 | VANGUARD BD INDEX FDS | 12,452,358 | 1,029,187,000 | 0.89% | ||
| 15 | ING GROEP N V | 10,954,000 | 1,026,938,000 | 0.89% | ||
| 16 | AMAZON COM INC | 1,668,317 | 998,805,000 | 0.86% | ||
| 17 | JPMORGAN CHASE & CO | 15,359,574 | 917,121,000 | 0.79% | ||
| 18 | MICROSOFT CORP | 16,058,163 | 884,001,000 | 0.76% | ||
| 19 | PROCTER AND GAMBLE CO | 10,423,477 | 861,814,000 | 0.74% | ||
| 20 | FACEBOOK INC | 7,470,940 | 856,917,000 | 0.74% | ||
| 21 | CITIGROUP INC | 19,613,560 | 821,415,000 | 0.71% | ||
| 22 | BANK AMER CORP | 57,152,376 | 770,415,000 | 0.66% | ||
| 23 | HSBC HLDGS PLC | 7,800,000 | 746,366,000 | 0.64% | ||
| 24 | ALPHABET INC | 873,314 | 671,001,000 | 0.58% | ||
| 25 | JOHNSON & JOHNSON | 6,142,441 | 669,403,000 | 0.58% | ||
| 26 | GENERAL ELECTRIC CO | 20,729,834 | 659,831,000 | 0.57% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 10,992,884 | 640,335,000 | 0.55% | ||
| 28 | WELLS FARGO & CO NEW | 11,806,448 | 574,384,000 | 0.50% | ||
| 29 | HOLOGIC INC | 4,360,000 | 560,683,000 | 0.48% | ||
| 30 | TORONTO DOMINION BK ONT | 12,877,282 | 559,132,000 | 0.48% | ||
| 31 | EXXON MOBIL CORP | 6,366,562 | 538,101,000 | 0.46% | ||
| 32 | SPDR S&P 500 ETF TR | 2,538,856 | 523,055,000 | 0.45% | ||
| 33 | CANADIAN NATL RY CO | 8,305,657 | 520,847,000 | 0.45% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 5,981,010 | 518,075,000 | 0.45% | ||
| 35 | AMGEN INC | 3,433,014 | 513,165,000 | 0.44% | ||
| 36 | LOWES COS INC | 6,726,071 | 511,316,000 | 0.44% | ||
| 37 | PEPSICO INC | 4,910,280 | 504,236,000 | 0.43% | ||
| 38 | ALPHABET INC | 668,016 | 501,366,000 | 0.43% | ||
| 39 | RALPH LAUREN CORP | 5,142,053 | 498,368,000 | 0.43% | ||
| 40 | LENNAR | 10,098,423 | 482,806,000 | 0.42% | ||
| 41 | VERIZON COMMUNICATIONS INC | 8,876,933 | 479,709,000 | 0.41% | ||
| 42 | ORACLE CORP | 11,523,505 | 472,118,000 | 0.41% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,801,449 | 438,427,000 | 0.38% | ||
| 44 | AMERICAN INTL GROUP INC | 8,032,146 | 437,913,000 | 0.38% | ||
| 45 | DANAHER CORP DEL | 4,419,165 | 419,955,000 | 0.36% | ||
| 46 | MEDTRONIC PLC | 5,489,183 | 413,993,000 | 0.36% | ||
| 47 | ENBRIDGE INC | 10,598,571 | 409,953,000 | 0.35% | ||
| 48 | MERCK & CO INC | 7,656,654 | 407,487,000 | 0.35% | ||
| 49 | CISCO SYS INC | 14,233,434 | 405,083,000 | 0.35% | ||
| 50 | BANK N S HALIFAX | 8,194,424 | 401,691,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-16-001793, filed 2016.05.10).
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.
