| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | 6,215,000 | 242,940,000 | 5.39% | ||
| 2 | CDN IMPERIAL BK COMM TORONTO | 2,996,200 | 224,741,000 | 4.98% | ||
| 3 | BANK N S HALIFAX | 4,509,000 | 221,258,000 | 4.91% | ||
| 4 | MICROSOFT CORP | 2,782,100 | 153,655,000 | 3.41% | ||
| 5 | WELLS FARGO & CO NEW | 2,526,700 | 122,191,000 | 2.71% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 1,922,400 | 111,217,000 | 2.47% | ||
| 7 | BANK MONTREAL QUE | 1,732,297 | 105,629,000 | 2.34% | ||
| 8 | JOHNSON & JOHNSON | 811,900 | 87,848,000 | 1.95% | ||
| 9 | GRAINGER W W INC | 341,500 | 79,716,000 | 1.77% | ||
| 10 | EMERSON ELEC CO | 1,448,900 | 78,791,000 | 1.75% | ||
| 11 | TORONTO DOMINION BK ONT | 1,798,000 | 77,928,000 | 1.73% | ||
| 12 | APPLE INC | 709,800 | 77,361,000 | 1.72% | ||
| 13 | LADDER CAP CORPORATION CLASS A REIT | 6,040,463 | 75,204,000 | 1.67% | ||
| 14 | COCA COLA CO | 1,620,500 | 75,175,000 | 1.67% | ||
| 15 | CISCO SYS INC | 2,565,300 | 73,034,000 | 1.62% | ||
| 16 | UNITED TECHNOLOGIES CORP | 726,100 | 72,683,000 | 1.61% | ||
| 17 | PRAXAIR INC | 632,000 | 72,332,000 | 1.60% | ||
| 18 | WESTERN UN CO | 3,695,100 | 71,278,000 | 1.58% | ||
| 19 | XILINX INC | 1,481,100 | 70,249,000 | 1.56% | ||
| 20 | NEXTERA ENERGY INC | 590,900 | 69,927,000 | 1.55% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 490,400 | 69,578,000 | 1.54% | ||
| 22 | PROCTER AND GAMBLE CO | 831,200 | 68,416,000 | 1.52% | ||
| 23 | MERCK & CO INC | 1,279,250 | 67,685,000 | 1.50% | ||
| 24 | WELLTOWER INC | 947,400 | 65,693,000 | 1.46% | ||
| 25 | US BANCORP DEL | 1,608,610 | 65,293,000 | 1.45% | ||
| 26 | ANTHEM INC | 457,900 | 63,644,000 | 1.41% | ||
| 27 | MEDTRONIC PLC | 847,500 | 63,563,000 | 1.41% | ||
| 28 | MONSANTO CO NEW | 679,300 | 59,602,000 | 1.32% | ||
| 29 | WASTE MGMT INC DEL | 960,600 | 56,675,000 | 1.26% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 821,600 | 56,436,000 | 1.25% | ||
| 31 | METLIFE INC | 1,148,400 | 50,461,000 | 1.12% | ||
| 32 | AVALONBAY COMM | 212,800 | 40,475,000 | 0.90% | ||
| 33 | UNITED PARCEL SERVICE INC | 300,200 | 31,662,000 | 0.70% | ||
| 34 | CONOCOPHILLIPS | 768,400 | 30,943,000 | 0.69% | ||
| 35 | FAIRCHILD SEMICONDUCTOR INTL | 1,349,514 | 26,990,000 | 0.60% | ||
| 36 | QUESTAR CORP | 1,088,000 | 26,982,000 | 0.60% | ||
| 37 | SPDR S&P 500 ETF TR | 127,435 | 26,196,000 | 0.58% | ||
| 38 | HEARTLAND PMT SYS INC | 266,400 | 25,726,000 | 0.57% | ||
| 39 | ATMEL CORP | 2,728,300 | 22,154,000 | 0.49% | ||
| 40 | DISNEY WALT CO | 217,300 | 21,580,000 | 0.48% | ||
| 41 | HAWAIIAN ELEC INDUSTRIES COM | 645,468 | 20,913,000 | 0.46% | ||
| 42 | YOUKU TUDOU INC | 735,500 | 20,219,000 | 0.45% | ||
| 43 | FIRSTMERIT CORPORATION | 949,000 | 19,976,000 | 0.44% | ||
| 44 | AIRGAS INC | 139,000 | 19,688,000 | 0.44% | ||
| 45 | JARDEN CORP | 323,700 | 19,082,000 | 0.42% | ||
| 46 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 227,900 | 19,014,000 | 0.42% | ||
| 47 | FIRST NIAGARA FINL GP INC | 1,868,000 | 18,082,000 | 0.40% | ||
| 48 | WASTE CONNECTIONS INC | 580,200 | 18,004,000 | 0.40% | ||
| 49 | WORLD FUEL SVCS CORP | 354,538 | 17,223,000 | 0.38% | ||
| 50 | EBAY INC | 697,800 | 16,650,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009636, filed 2016.05.12).
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.
