| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDN IMPERIAL BK COMM TORONTO | 2,492,000 | 163,592,000 | 4.23% | ||
| 2 | MICROSOFT CORP | 2,575,400 | 142,883,000 | 3.69% | ||
| 3 | BANK N S HALIFAX | 3,519,200 | 141,797,000 | 3.67% | ||
| 4 | JOHNSON & JOHNSON | 1,215,100 | 124,815,000 | 3.23% | ||
| 5 | WELLS FARGO & CO NEW | 2,154,100 | 117,097,000 | 3.03% | ||
| 6 | ENBRIDGE INC | 2,892,500 | 95,785,000 | 2.48% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 1,706,100 | 91,071,000 | 2.35% | ||
| 8 | BANK MONTREAL QUE | 1,594,297 | 89,614,000 | 2.32% | ||
| 9 | APPLE INC | 673,000 | 70,840,000 | 1.83% | ||
| 10 | LADDER CAP CORPORATION CLASS A REIT | 5,503,429 | 68,353,000 | 1.77% | ||
| 11 | COCA COLA CO | 1,553,700 | 66,747,000 | 1.73% | ||
| 12 | PROCTER AND GAMBLE CO | 811,300 | 64,425,000 | 1.67% | ||
| 13 | MONSANTO CO NEW | 636,200 | 62,678,000 | 1.62% | ||
| 14 | GRAINGER W W INC | 302,100 | 61,202,000 | 1.58% | ||
| 15 | MEDTRONIC PLC | 789,800 | 60,751,000 | 1.57% | ||
| 16 | EMERSON ELEC CO | 1,260,500 | 60,290,000 | 1.56% | ||
| 17 | NEXTERA ENERGY INC | 572,200 | 59,446,000 | 1.54% | ||
| 18 | WASTE MGMT INC DEL | 1,103,700 | 58,904,000 | 1.52% | ||
| 19 | TORONTO DOMINION BK ONT | 1,507,100 | 58,848,000 | 1.52% | ||
| 20 | ANTHEM INC | 421,400 | 58,760,000 | 1.52% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 668,200 | 58,407,000 | 1.51% | ||
| 22 | XILINX INC | 1,242,200 | 58,346,000 | 1.51% | ||
| 23 | UNITED TECHNOLOGIES CORP | 604,500 | 58,074,000 | 1.50% | ||
| 24 | METLIFE INC | 1,198,500 | 57,780,000 | 1.49% | ||
| 25 | WELLTOWER INC | 844,500 | 57,451,000 | 1.49% | ||
| 26 | US BANCORP DEL | 1,340,500 | 57,199,000 | 1.48% | ||
| 27 | CISCO SYS INC | 2,067,200 | 56,135,000 | 1.45% | ||
| 28 | WESTERN UN CO | 3,042,500 | 54,491,000 | 1.41% | ||
| 29 | AVALONBAY COMM | 289,200 | 53,250,000 | 1.38% | ||
| 30 | CONOCOPHILLIPS | 1,007,000 | 47,017,000 | 1.22% | ||
| 31 | SPDR S&P 500 ETF TR | 140,685 | 28,684,000 | 0.74% | ||
| 32 | SHERWIN WILLIAMS CO | 91,500 | 23,753,000 | 0.61% | ||
| 33 | EBAY INC | 828,700 | 22,773,000 | 0.59% | ||
| 34 | UNITED PARCEL SERVICE INC | 231,300 | 22,258,000 | 0.58% | ||
| 35 | KING DIGITAL ENTMT PLC | 1,191,000 | 21,295,000 | 0.55% | ||
| 36 | PALO ALTO NETWORKS | 119,500 | 21,049,000 | 0.54% | ||
| 37 | PLUM CREEK TIMBER | 427,600 | 20,405,000 | 0.53% | ||
| 38 | PEPCO HOLDINGS INC | 767,700 | 19,968,000 | 0.52% | ||
| 39 | PRECISION CASTPARTS | 83,100 | 19,280,000 | 0.50% | ||
| 40 | PARTNERRE LTD | 136,900 | 19,130,000 | 0.49% | ||
| 41 | Chubb Corporation | 143,600 | 19,047,000 | 0.49% | ||
| 42 | AVAGO TECHNOLOGIES LTD SHS | 130,000 | 18,869,000 | 0.49% | ||
| 43 | EXXON MOBIL CORP | 238,500 | 18,591,000 | 0.48% | ||
| 44 | FAIRCHILD SEMICONDUCTOR INTL | 888,300 | 18,397,000 | 0.48% | ||
| 45 | HAWAIIAN ELEC INDUSTRIES COM | 569,297 | 16,481,000 | 0.43% | ||
| 46 | FIRST NIAGARA FINL GP INC | 1,452,100 | 15,755,000 | 0.41% | ||
| 47 | HEARTLAND PMT SYS INC | 165,400 | 15,683,000 | 0.41% | ||
| 48 | RENTRAK CORP | 322,103 | 15,310,000 | 0.40% | ||
| 49 | WORLD FUEL SVCS CORP | 397,638 | 15,293,000 | 0.40% | ||
| 50 | STANCORP FINL GROUP INC COM | 131,500 | 14,975,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007683, filed 2016.02.11).
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.
