| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 5,299,245 | 440,899,000 | 0.30% | ||
| 52 | ISHARES TR | 6,785,580 | 430,817,000 | 0.30% | ||
| 53 | ISHARES TR | 2,075,106 | 430,005,000 | 0.30% | ||
| 54 | CVS HEALTH CORP | 3,867,668 | 405,640,000 | 0.28% | ||
| 55 | GOOGLE INC | 769,224 | 400,390,000 | 0.28% | ||
| 56 | BANK AMER CORP | 23,502,341 | 400,010,000 | 0.28% | ||
| 57 | UNITED TECHNOLOGIES CORP | 3,581,670 | 397,314,000 | 0.27% | ||
| 58 | ALTRIA GROUP INC | 8,052,921 | 393,869,000 | 0.27% | ||
| 59 | MCDONALDS CORP | 4,112,795 | 391,005,000 | 0.27% | ||
| 60 | COCA COLA CO | 9,881,812 | 387,665,000 | 0.27% | ||
| 61 | GOLDCORP INC NEW | 23,632,140 | 382,839,000 | 0.26% | ||
| 62 | BROOKFIELD INFRAST PARTNERS | 8,236,524 | 367,596,000 | 0.25% | ||
| 63 | INTEL CORP | 11,895,292 | 361,798,000 | 0.25% | ||
| 64 | AMAZON COM INC | 798,452 | 346,601,000 | 0.24% | ||
| 65 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 634,553 | 342,683,000 | 0.24% | ||
| 66 | CITIGROUPINC | 6,056,074 | 334,536,000 | 0.23% | ||
| 67 | CHEVRON CORP NEW | 3,449,923 | 332,815,000 | 0.23% | ||
| 68 | KINDER MORGAN INC DEL | 8,493,164 | 326,051,000 | 0.23% | ||
| 69 | DOW CHEM CO | 6,369,054 | 325,906,000 | 0.23% | ||
| 70 | UNION PAC CORP | 3,409,895 | 325,201,000 | 0.22% | ||
| 71 | CISCO SYS INC | 11,764,804 | 323,062,000 | 0.22% | ||
| 72 | MEDTRONIC PLC | 4,312,177 | 319,532,000 | 0.22% | ||
| 73 | PEPSICO INC | 3,375,597 | 315,078,000 | 0.22% | ||
| 74 | VISA INC | 4,589,756 | 308,203,000 | 0.21% | ||
| 75 | VERIZON COMMUNICATIONS INC | 6,464,431 | 301,309,000 | 0.21% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 2,207,119 | 300,412,000 | 0.21% | ||
| 77 | NIKE INC | 2,745,956 | 296,617,000 | 0.20% | ||
| 78 | ABBVIE INC | 4,399,407 | 295,595,000 | 0.20% | ||
| 79 | QUALCOMM INC | 4,642,828 | 290,780,000 | 0.20% | ||
| 80 | HONEYWELL INTL INC | 2,816,684 | 287,217,000 | 0.20% | ||
| 81 | LOCKHEED MARTIN CORP | 1,509,415 | 280,600,000 | 0.19% | ||
| 82 | LILLY ELI & CO | 3,323,291 | 277,462,000 | 0.19% | ||
| 83 | BROOKFIELD RENEWABLE PARTNER | 9,288,621 | 275,688,000 | 0.19% | ||
| 84 | 3M CO | 1,783,172 | 275,143,000 | 0.19% | ||
| 85 | PHILIP MORRIS INTL INC | 3,430,237 | 275,003,000 | 0.19% | ||
| 86 | APPLE INC | 2,190,400 | 274,731,000 | 0.19% | Put | |
| 87 | ORACLE CORP | 6,770,072 | 272,832,000 | 0.19% | ||
| 88 | TECK RESOURCES LTD | 27,107,767 | 268,638,000 | 0.19% | ||
| 89 | FACEBOOK INC | 3,112,580 | 266,951,000 | 0.18% | ||
| 90 | GROUPE CGI INC | 6,784,225 | 265,129,000 | 0.18% | ||
| 91 | APPLE INC | 2,110,300 | 264,685,000 | 0.18% | Call | |
| 92 | STANLEY BLACK &DECKER INC | 2,473,398 | 260,302,000 | 0.18% | ||
| 93 | STARBUCKS CORP | 4,777,781 | 256,159,000 | 0.18% | ||
| 94 | BLACKSTONE GROUP L P | 6,126,911 | 250,409,000 | 0.17% | ||
| 95 | METLIFE INC | 4,393,640 | 246,000,000 | 0.17% | ||
| 96 | AMGEN INC | 1,572,163 | 241,358,000 | 0.17% | ||
| 97 | VERMILION ENERGY INC | 5,554,646 | 239,905,000 | 0.17% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 3,532,540 | 235,055,000 | 0.16% | ||
| 99 | UNITED PARCEL SERVICE INC | 2,380,136 | 230,659,000 | 0.16% | ||
| 100 | WAL-MART STORES INC | 3,246,470 | 230,273,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032251, filed 2015.08.14).
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.
