| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 908,255 | 29,237,000 | 0.24% | ||
| 52 | WAL-MART STORES INC | 476,666 | 29,220,000 | 0.24% | ||
| 53 | JOHNSON & JOHNSON | 282,774 | 29,047,000 | 0.24% | ||
| 54 | CITIGROUPINC | 561,098 | 29,037,000 | 0.24% | ||
| 55 | MASTERCARD INCORPORATED | 295,457 | 28,766,000 | 0.24% | ||
| 56 | CSX CORP | 1,097,977 | 28,493,000 | 0.23% | ||
| 57 | RESTAURANT BRANDS INTL INC | 754,169 | 28,200,000 | 0.23% | ||
| 58 | IMPERIAL OIL LTD | 856,107 | 27,982,000 | 0.23% | ||
| 59 | PROCTER AND GAMBLE CO | 348,044 | 27,638,000 | 0.23% | ||
| 60 | WELLS FARGO & CO NEW | 502,341 | 27,307,000 | 0.22% | ||
| 61 | TECK RESOURCES LTD | 6,874,518 | 26,610,000 | 0.22% | ||
| 62 | VISA INC | 334,870 | 25,969,000 | 0.21% | ||
| 63 | AT&T INC | 745,205 | 25,643,000 | 0.21% | ||
| 64 | MERCK & CO INC | 467,340 | 24,685,000 | 0.20% | ||
| 65 | BROOKFIELD PPTY PARTNERS L P | 1,058,299 | 24,638,000 | 0.20% | ||
| 66 | HUDBAY MINERALS INC | 6,297,726 | 24,173,000 | 0.20% | ||
| 67 | BANK AMER CORP | 1,430,476 | 24,075,000 | 0.20% | ||
| 68 | VERIZON COMMUNICATIONS INC | 511,526 | 23,643,000 | 0.19% | ||
| 69 | ALPHABET INC | 30,180 | 23,480,000 | 0.19% | ||
| 70 | GENERAL MLS INC | 389,708 | 22,471,000 | 0.19% | ||
| 71 | CHEVRON CORP NEW | 233,851 | 21,037,000 | 0.17% | ||
| 72 | SIMON PPTY GROUP INC NEW | 106,750 | 20,756,000 | 0.17% | ||
| 73 | BHP BILLITON LTD | 771,680 | 19,878,000 | 0.16% | ||
| 74 | INTEL CORP | 569,318 | 19,613,000 | 0.16% | ||
| 75 | COCA COLA CO | 436,166 | 18,738,000 | 0.15% | ||
| 76 | PHILIP MORRIS INTL INC | 210,001 | 18,461,000 | 0.15% | ||
| 77 | GILEAD SCIENCES INC | 177,875 | 17,999,000 | 0.15% | ||
| 78 | SPDR SER TR | 243,990 | 17,950,000 | 0.15% | ||
| 79 | MACYS INC | 503,477 | 17,612,000 | 0.15% | ||
| 80 | PEPSICO INC | 169,204 | 16,907,000 | 0.14% | ||
| 81 | ALTRIA GROUP INC | 286,817 | 16,696,000 | 0.14% | ||
| 82 | MCDONALDS CORP | 140,841 | 16,639,000 | 0.14% | ||
| 83 | COMCAST CORP NEW | 291,980 | 16,476,000 | 0.14% | ||
| 84 | FISERV INC | 178,576 | 16,332,000 | 0.13% | ||
| 85 | HOME DEPOT INC | 119,592 | 15,816,000 | 0.13% | ||
| 86 | PRICELINE GRP INC | 11,997 | 15,296,000 | 0.13% | ||
| 87 | DISNEY WALT CO | 144,172 | 15,150,000 | 0.12% | ||
| 88 | AMGEN INC | 87,869 | 14,264,000 | 0.12% | ||
| 89 | 3M CO | 91,883 | 13,841,000 | 0.11% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 225,828 | 13,554,000 | 0.11% | ||
| 91 | BOSTON PROPERTIES INC | 104,668 | 13,349,000 | 0.11% | ||
| 92 | STARBUCKS CORP | 222,312 | 13,345,000 | 0.11% | ||
| 93 | BANKUNITED INC | 344,359 | 12,418,000 | 0.10% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 89,165 | 12,271,000 | 0.10% | ||
| 95 | ORACLE CORP | 334,316 | 12,213,000 | 0.10% | ||
| 96 | NETEASE INC | 67,346 | 12,206,000 | 0.10% | ||
| 97 | CELGENE CORP | 100,417 | 12,026,000 | 0.10% | ||
| 98 | BLACKSTONE GROUP L P | 409,934 | 11,986,000 | 0.10% | ||
| 99 | MONDELEZ INTL INC | 258,258 | 11,580,000 | 0.10% | ||
| 100 | KRAFT HEINZ CO | 155,948 | 11,347,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002385, filed 2016.02.02).
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.
