| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 2,032,069 | 150,357,000 | 0.45% | ||
| 52 | COMCAST CORP NEW | 2,276,773 | 148,003,000 | 0.45% | ||
| 53 | BANK AMER CORP | 10,410,176 | 137,738,000 | 0.41% | ||
| 54 | DISNEY WALT CO | 1,402,604 | 136,830,000 | 0.41% | ||
| 55 | WAL-MART STORES INC | 1,877,676 | 136,776,000 | 0.41% | ||
| 56 | OWENS-ILLINOIS, INC. | 7,523,912 | 135,049,000 | 0.41% | ||
| 57 | PEMBINA PIPELINE CORP | 4,445,721 | 134,130,000 | 0.40% | ||
| 58 | NIKE INC | 2,387,868 | 131,462,000 | 0.40% | ||
| 59 | GILEAD SCIENCES INC | 1,551,371 | 129,068,000 | 0.39% | ||
| 60 | CITIGROUPINC | 2,968,665 | 125,577,000 | 0.38% | ||
| 61 | EXELON CORP | 3,466,232 | 125,567,000 | 0.38% | ||
| 62 | LOWES COS INC | 1,520,561 | 120,072,000 | 0.36% | ||
| 63 | SYSCO CORP | 2,250,386 | 113,829,000 | 0.34% | ||
| 64 | SOUTHERN CO | 2,107,408 | 112,532,000 | 0.34% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 1,479,005 | 111,435,000 | 0.34% | ||
| 66 | CANADIAN PAC RY LTD | 866,624 | 110,839,000 | 0.33% | ||
| 67 | NATIONAL OILWELL VARCO INC | 3,234,503 | 108,486,000 | 0.33% | ||
| 68 | SCHLUMBERGER LTD | 1,363,079 | 107,395,000 | 0.32% | ||
| 69 | THOMSON REUTERS CORP | 2,644,651 | 106,281,000 | 0.32% | ||
| 70 | VERMILION ENERGY INC | 3,316,467 | 104,818,000 | 0.32% | ||
| 71 | SIMON PPTY GROUP INC NEW | 482,911 | 104,599,000 | 0.31% | ||
| 72 | AGNICO EAGLE MINES LTD | 1,948,129 | 103,515,000 | 0.31% | ||
| 73 | OSHKOSH CORP | 2,175,683 | 103,476,000 | 0.31% | ||
| 74 | ABBVIE INC | 1,667,390 | 102,954,000 | 0.31% | ||
| 75 | LEUCADIA NATL CORP | 5,955,837 | 102,840,000 | 0.31% | ||
| 76 | GROUPE CGI INC | 2,420,843 | 102,752,000 | 0.31% | ||
| 77 | MARKEL CORP | 107,635 | 102,071,000 | 0.31% | ||
| 78 | TYCO INTL PLC SHS | 2,344,249 | 99,543,000 | 0.30% | ||
| 79 | ALLERGAN PLC | 429,365 | 98,954,000 | 0.30% | ||
| 80 | FRANCO NEVADA CORP | 1,308,959 | 98,850,000 | 0.30% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 1,330,364 | 97,662,000 | 0.29% | ||
| 82 | AGRIUM INC | 1,084,080 | 97,418,000 | 0.29% | ||
| 83 | FEDERATED HERMES INC CL B | 3,333,713 | 95,611,000 | 0.29% | ||
| 84 | OMNICOM GROUP INC | 1,152,948 | 93,653,000 | 0.28% | ||
| 85 | AMGEN INC | 614,592 | 93,321,000 | 0.28% | ||
| 86 | WASTE CONNECTIONS INC | 1,290,649 | 92,589,000 | 0.28% | ||
| 87 | MASTERCARD INCORPORATED | 1,034,108 | 90,853,000 | 0.27% | ||
| 88 | CVS HEALTH CORP | 949,500 | 90,701,000 | 0.27% | ||
| 89 | DIAMOND OFFSHR DRILLING | 3,678,912 | 89,197,000 | 0.27% | ||
| 90 | HEWLETT PACKARD ENTERPRISE C | 4,873,368 | 88,791,000 | 0.27% | ||
| 91 | UNION PAC CORP | 1,019,208 | 88,617,000 | 0.27% | ||
| 92 | UNITED TECHNOLOGIES CORP | 834,704 | 85,303,000 | 0.26% | ||
| 93 | LOCKHEED MARTIN CORP | 338,430 | 83,773,000 | 0.25% | ||
| 94 | DUKE ENERGY CORP NEW | 966,166 | 82,673,000 | 0.25% | ||
| 95 | BOEING CO | 628,534 | 81,409,000 | 0.24% | ||
| 96 | SHAW COMMUNICATIONS INC | 4,197,802 | 80,073,000 | 0.24% | ||
| 97 | 3M CO | 455,458 | 79,583,000 | 0.24% | ||
| 98 | LILLY ELI & CO | 980,784 | 77,072,000 | 0.23% | ||
| 99 | STARBUCKS CORP | 1,348,534 | 76,836,000 | 0.23% | ||
| 100 | UNITED PARCEL SERVICE INC | 710,439 | 76,343,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001046192-16-000030, filed 2016.08.04).
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.
