| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 5,854,819 | 572,427,000 | 0.37% | ||
| 52 | COCA COLA CO | 12,168,132 | 522,745,000 | 0.34% | ||
| 53 | GOLDMAN SACHS GROUP INC | 2,862,538 | 515,915,000 | 0.33% | ||
| 54 | VISA INC | 6,556,228 | 508,438,000 | 0.33% | ||
| 55 | IMPERIAL OIL LTD | 15,296,511 | 497,442,000 | 0.32% | ||
| 56 | MCDONALDS CORP | 4,193,647 | 495,437,000 | 0.32% | ||
| 57 | MASTERCARD INCORPORATED | 5,038,846 | 490,581,000 | 0.32% | ||
| 58 | HOME DEPOT INC | 3,653,377 | 483,159,000 | 0.31% | ||
| 59 | GLAXOSMITHKLINE PLC | 11,941,514 | 481,838,000 | 0.31% | ||
| 60 | ISHARES TR | 4,169,600 | 469,580,000 | 0.30% | Call | |
| 61 | STARBUCKS CORP | 7,721,920 | 463,547,000 | 0.30% | ||
| 62 | CISCO SYS INC | 16,544,781 | 449,274,000 | 0.29% | ||
| 63 | BANK AMER CORP | 26,661,200 | 448,708,000 | 0.29% | Put | |
| 64 | INTEL CORP | 12,981,983 | 447,228,000 | 0.29% | ||
| 65 | PHILIP MORRIS INTL INC | 5,083,214 | 446,865,000 | 0.29% | ||
| 66 | APPLE INC | 4,220,800 | 444,281,000 | 0.29% | Call | |
| 67 | PEPSICO INC | 4,423,195 | 441,965,000 | 0.29% | ||
| 68 | CHEVRON CORP NEW | 4,775,556 | 429,607,000 | 0.28% | ||
| 69 | APPLE INC | 4,055,600 | 426,893,000 | 0.28% | Put | |
| 70 | ISHARES TR | 7,237,941 | 425,012,000 | 0.27% | ||
| 71 | ISHARES TR | 3,737,300 | 420,895,000 | 0.27% | Put | |
| 72 | COSTCO WHSL CORP NEW | 2,567,819 | 414,703,000 | 0.27% | ||
| 73 | ZOETIS INC | 8,520,300 | 408,293,000 | 0.26% | Put | |
| 74 | CITIGROUP INC | 7,793,263 | 403,304,000 | 0.26% | ||
| 75 | LYONDELLBASELL INDUSTRIES N | 4,502,511 | 391,267,000 | 0.25% | ||
| 76 | VALEANT PHARMACEUTICALS INTL | 3,839,064 | 390,242,000 | 0.25% | ||
| 77 | VANGUARD TAX-MANAGED FDS | 10,614,955 | 389,782,000 | 0.25% | ||
| 78 | BOEING CO | 2,606,705 | 376,904,000 | 0.24% | ||
| 79 | HONEYWELL INTL INC | 3,632,643 | 376,233,000 | 0.24% | ||
| 80 | LILLY ELI & CO | 4,441,828 | 374,269,000 | 0.24% | ||
| 81 | MEDTRONIC PLC | 4,846,916 | 372,828,000 | 0.24% | ||
| 82 | BROOKFIELD INFRAST PARTNERS | 9,359,221 | 354,808,000 | 0.23% | ||
| 83 | GOLDCORP INC NEW | 30,375,882 | 351,144,000 | 0.23% | ||
| 84 | CRESCENT PT ENERGY CORP | 29,829,558 | 347,514,000 | 0.22% | ||
| 85 | LOCKHEED MARTIN CORP | 1,577,664 | 342,590,000 | 0.22% | ||
| 86 | LOWES COS INC | 4,448,961 | 338,299,000 | 0.22% | ||
| 87 | CELGENE CORP | 2,812,547 | 336,830,000 | 0.22% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 2,471,612 | 326,352,000 | 0.21% | ||
| 89 | AMERICAN INTL GROUP INC | 5,264,956 | 326,272,000 | 0.21% | ||
| 90 | UNITED TECHNOLOGIES CORP | 3,224,907 | 309,818,000 | 0.20% | ||
| 91 | TJX COS INC NEW | 4,368,085 | 309,741,000 | 0.20% | ||
| 92 | NIKE INC | 4,707,233 | 294,202,000 | 0.19% | ||
| 93 | DOW CHEM CO | 5,631,143 | 289,890,000 | 0.19% | ||
| 94 | UNION PAC CORP | 3,684,965 | 288,162,000 | 0.19% | ||
| 95 | AMGEN INC | 1,744,914 | 283,252,000 | 0.18% | ||
| 96 | AMERICAN ELEC P | 4,823,384 | 281,057,000 | 0.18% | ||
| 97 | 3M CO | 1,824,814 | 274,890,000 | 0.18% | ||
| 98 | BROOKFIELD RENEWABLE PARTNER | 10,457,389 | 273,774,000 | 0.18% | ||
| 99 | ABBVIE INC | 4,620,829 | 273,737,000 | 0.18% | ||
| 100 | GROUPE CGI INC | 6,804,188 | 272,372,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053143, 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.
