| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,918,565 | 565,538,000 | 0.34% | ||
| 52 | APPLE INC | 5,767,500 | 551,373,000 | 0.34% | Call | |
| 53 | BANK AMER CORP | 41,172,910 | 546,365,000 | 0.33% | ||
| 54 | CVS HEALTH CORP | 5,695,672 | 545,304,000 | 0.33% | ||
| 55 | BROOKFIELD INFRAST PARTNERS | 12,036,055 | 544,751,000 | 0.33% | ||
| 56 | MERCK & CO INC | 9,361,362 | 539,307,000 | 0.33% | ||
| 57 | COCA COLA CO | 11,792,535 | 534,554,000 | 0.33% | ||
| 58 | IMPERIAL OIL LTD | 16,778,310 | 529,524,000 | 0.32% | ||
| 59 | PEPSICO INC | 4,885,197 | 517,540,000 | 0.32% | ||
| 60 | MCDONALDS CORP | 4,285,017 | 515,659,000 | 0.31% | ||
| 61 | HONEYWELL INTL INC | 4,239,210 | 493,104,000 | 0.30% | ||
| 62 | HOME DEPOT INC | 3,707,940 | 473,466,000 | 0.29% | ||
| 63 | GOLDCORP INC NEW | 24,636,207 | 471,292,000 | 0.29% | ||
| 64 | ISHARES TR | 8,438,143 | 471,019,000 | 0.29% | ||
| 65 | CISCO SYS INC | 16,135,226 | 462,919,000 | 0.28% | ||
| 66 | GILEAD SCIENCES INC | 5,539,876 | 462,138,000 | 0.28% | ||
| 67 | DISNEY WALT CO | 4,499,705 | 440,158,000 | 0.27% | ||
| 68 | VISA INC | 5,872,679 | 435,574,000 | 0.27% | ||
| 69 | TJX COS INC NEW | 5,523,149 | 426,553,000 | 0.26% | ||
| 70 | BARRICK GOLD CORP | 19,880,886 | 424,457,000 | 0.26% | ||
| 71 | AMERICAN ELEC PWR INC | 5,757,107 | 403,515,000 | 0.25% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 2,777,504 | 402,157,000 | 0.24% | ||
| 73 | SPDR SERIES TRUST | 11,087,023 | 395,694,000 | 0.24% | ||
| 74 | GLAXOSMITHKLINE PLC | 9,128,135 | 395,613,000 | 0.24% | ||
| 75 | MASTERCARD INCORPORATED | 4,490,025 | 395,392,000 | 0.24% | ||
| 76 | COSTCO WHSL CORP NEW | 2,506,214 | 393,576,000 | 0.24% | ||
| 77 | RESTAURANT BRANDS INTL INC | 9,425,588 | 392,104,000 | 0.24% | ||
| 78 | GOLDMAN SACHS GROUP INC | 2,588,378 | 384,583,000 | 0.23% | ||
| 79 | AMGEN INC | 2,521,017 | 383,573,000 | 0.23% | ||
| 80 | STARBUCKS CORP | 6,665,598 | 380,741,000 | 0.23% | ||
| 81 | INTEL CORP | 11,301,238 | 370,681,000 | 0.23% | ||
| 82 | 3M CO | 2,088,824 | 365,798,000 | 0.22% | ||
| 83 | ABBVIE INC | 5,833,550 | 361,155,000 | 0.22% | ||
| 84 | LOCKHEED MARTIN CORP | 1,433,998 | 355,876,000 | 0.22% | ||
| 85 | AGNICO EAGLE MINES LTD | 6,567,031 | 351,335,000 | 0.21% | ||
| 86 | LOWES COS INC | 4,348,600 | 344,280,000 | 0.21% | ||
| 87 | GROUPE CGI INC | 7,936,965 | 338,989,000 | 0.21% | ||
| 88 | DOW CHEM CO | 6,644,380 | 330,288,000 | 0.20% | ||
| 89 | DUKE ENERGY CORP NEW | 3,837,207 | 329,193,000 | 0.20% | ||
| 90 | BROOKFIELD RENEWABLE PARTNER | 11,013,600 | 328,095,000 | 0.20% | ||
| 91 | VANGUARD TAX-MANAGED FDS | 9,131,624 | 322,893,000 | 0.20% | ||
| 92 | GENERAL MLS INC | 4,380,096 | 312,388,000 | 0.19% | ||
| 93 | UNITED PARCEL SERVICE INC | 2,821,710 | 303,955,000 | 0.19% | ||
| 94 | LILLY ELI & CO | 3,842,591 | 302,604,000 | 0.18% | ||
| 95 | FRANCO NEVADA CORP | 3,940,245 | 299,697,000 | 0.18% | ||
| 96 | QUALCOMM INC | 5,550,643 | 297,347,000 | 0.18% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 3,892,269 | 294,101,000 | 0.18% | ||
| 98 | DANAHER CORP DEL | 2,898,599 | 292,758,000 | 0.18% | ||
| 99 | UNION PAC CORP | 3,295,470 | 287,531,000 | 0.18% | ||
| 100 | SIMON PPTY GROUP INC NEW | 1,321,753 | 286,687,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076539, filed 2016.08.15).
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.
