| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDN IMPERIAL BK COMM TORONTO | 1,994,200 | 142,615,000 | 4.16% | ||
| 2 | BANK N S HALIFAX | 3,142,600 | 137,897,000 | 4.02% | ||
| 3 | WELLS FARGO & CO NEW | 1,928,200 | 99,013,000 | 2.89% | ||
| 4 | JOHNSON & JOHNSON | 977,300 | 91,231,000 | 2.66% | ||
| 5 | QUALCOMM INC | 1,664,000 | 89,407,000 | 2.61% | ||
| 6 | MICROSOFT CORP | 2,019,600 | 89,388,000 | 2.61% | ||
| 7 | LADDER CAP CORPORATION CLASS A REIT | 5,503,429 | 78,809,000 | 2.30% | ||
| 8 | TORONTO DOMINION BK ONT | 1,507,100 | 59,128,000 | 1.72% | ||
| 9 | BANK MONTREAL QUE | 1,087,297 | 59,024,000 | 1.72% | ||
| 10 | ROYAL BK CDA MONTREAL QUE | 1,037,900 | 57,125,000 | 1.67% | ||
| 11 | APPLE INC | 505,200 | 55,724,000 | 1.62% | ||
| 12 | US BANCORP DEL | 1,340,500 | 54,974,000 | 1.60% | ||
| 13 | COCA COLA CO | 1,182,100 | 47,426,000 | 1.38% | ||
| 14 | CONOCOPHILLIPS | 954,500 | 45,778,000 | 1.33% | ||
| 15 | XILINX INC | 1,079,200 | 45,758,000 | 1.33% | ||
| 16 | AVALONBAY COMM | 261,700 | 45,750,000 | 1.33% | ||
| 17 | MEDTRONIC PLC | 676,700 | 45,298,000 | 1.32% | ||
| 18 | UNITED TECHNOLOGIES CORP | 508,200 | 45,225,000 | 1.32% | ||
| 19 | UNITED PARCEL SERVICE INC | 457,500 | 45,151,000 | 1.32% | ||
| 20 | WESTERN UN CO | 2,446,100 | 44,910,000 | 1.31% | ||
| 21 | WELLTOWER INC | 662,000 | 44,831,000 | 1.31% | ||
| 22 | EMERSON ELEC CO | 1,014,500 | 44,810,000 | 1.31% | ||
| 23 | METLIFE INC | 950,000 | 44,792,000 | 1.31% | ||
| 24 | CISCO SYS INC | 1,705,600 | 44,772,000 | 1.31% | ||
| 25 | AFLAC INC | 765,900 | 44,522,000 | 1.30% | ||
| 26 | WAL-MART STORES INC | 685,900 | 44,474,000 | 1.30% | ||
| 27 | GRAINGER W W INC | 206,200 | 44,335,000 | 1.29% | ||
| 28 | NEXTERA ENERGY INC | 453,000 | 44,190,000 | 1.29% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 545,800 | 44,188,000 | 1.29% | ||
| 30 | WASTE MGMT INC DEL | 879,200 | 43,793,000 | 1.28% | ||
| 31 | PROCTER AND GAMBLE CO | 608,400 | 43,768,000 | 1.28% | ||
| 32 | SIGMA ALDRICH | 210,000 | 29,173,000 | 0.85% | ||
| 33 | SPDR S&P 500 ETF TR | 140,685 | 26,959,000 | 0.79% | ||
| 34 | HCC INSURANCE HOLDINGS INC | 346,300 | 26,828,000 | 0.78% | ||
| 35 | CYTEC INDUSTRIES INC | 327,900 | 24,215,000 | 0.71% | ||
| 36 | PARTNERRE LTD | 165,900 | 23,040,000 | 0.67% | ||
| 37 | ULTRA PETROLEUM CORP | 3,541,294 | 22,629,000 | 0.66% | ||
| 38 | PEPCO HOLDINGS INC | 930,200 | 22,529,000 | 0.66% | ||
| 39 | PRECISION CASTPARTS | 95,100 | 21,845,000 | 0.64% | ||
| 40 | PALO ALTO NETWORKS | 126,800 | 21,810,000 | 0.64% | ||
| 41 | NXP SEMICONDUCTORS N V | 589,700 | 21,571,000 | 0.63% | ||
| 42 | CITY NATL CORP | 241,000 | 21,222,000 | 0.62% | ||
| 43 | SHERWIN WILLIAMS CO | 94,000 | 20,941,000 | 0.61% | ||
| 44 | EXXON MOBIL CORP | 275,600 | 20,491,000 | 0.60% | ||
| 45 | Chubb Corporation | 164,100 | 20,127,000 | 0.59% | ||
| 46 | THORATEC LABS CORP | 305,900 | 19,351,000 | 0.56% | ||
| 47 | Con-Way Inc | 406,300 | 19,279,000 | 0.56% | ||
| 48 | EBAY INC | 765,400 | 18,706,000 | 0.55% | ||
| 49 | QEP RESOURCES INC | 1,479,920 | 18,543,000 | 0.54% | ||
| 50 | STANCORP FINL GROUP INC COM | 159,400 | 18,203,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005954, filed 2015.11.12).
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.
