| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 6,469,140 | 286,454,000 | 5.09% | ||
| 2 | ENBRIDGE INC | 5,310,590 | 232,991,000 | 4.14% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 2,515,870 | 194,742,000 | 3.46% | ||
| 4 | CBRE GROUP INC | 5,628,508 | 157,486,000 | 2.80% | ||
| 5 | BANK N S HALIFAX | 2,691,620 | 142,379,000 | 2.53% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 2,128,700 | 131,617,000 | 2.34% | ||
| 7 | METLIFE INC | 2,918,128 | 129,652,000 | 2.31% | ||
| 8 | CSX CORP | 4,198,970 | 128,069,000 | 2.28% | ||
| 9 | MICROSOFT CORP | 2,022,285 | 116,484,000 | 2.07% | ||
| 10 | APPLE INC | 1,030,250 | 116,470,000 | 2.07% | ||
| 11 | BANK MONTREAL QUE | 1,732,297 | 113,316,000 | 2.02% | ||
| 12 | ALLIANCE DATA SYSTEM | 509,200 | 109,239,000 | 1.94% | ||
| 13 | ANTHEM INC | 837,350 | 104,928,000 | 1.87% | ||
| 14 | TRANSCANADA CORP | 2,100,000 | 99,563,000 | 1.77% | ||
| 15 | CENCORA | 1,214,380 | 98,098,000 | 1.74% | ||
| 16 | AMERITRADE HOLD | 2,639,500 | 93,016,000 | 1.65% | ||
| 17 | MCKESSON CORP | 553,055 | 92,222,000 | 1.64% | ||
| 18 | CISCO SYS INC | 2,596,260 | 82,353,000 | 1.46% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 2,300,000 | 80,914,000 | 1.44% | ||
| 20 | LADDER CAP CORPORATION CLASS A REIT | 6,040,463 | 79,976,000 | 1.42% | ||
| 21 | TORONTO DOMINION BK ONT | 1,798,000 | 79,677,000 | 1.42% | ||
| 22 | SUNCOR ENERGY INC NEW | 2,847,000 | 78,895,000 | 1.40% | ||
| 23 | UNITED TECHNOLOGIES CORP | 772,540 | 78,490,000 | 1.40% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 913,000 | 72,136,000 | 1.28% | ||
| 25 | WESTERN UN CO | 3,413,500 | 71,069,000 | 1.26% | ||
| 26 | US BANCORP DEL | 1,608,610 | 68,993,000 | 1.23% | ||
| 27 | PRICELINE GRP INC | 43,860 | 64,540,000 | 1.15% | ||
| 28 | GRAINGER W W INC | 278,575 | 62,635,000 | 1.11% | ||
| 29 | HANESBRANDS INC | 2,411,559 | 60,892,000 | 1.08% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 411,770 | 59,488,000 | 1.06% | ||
| 31 | MERCK & CO INC | 896,690 | 55,962,000 | 1.00% | ||
| 32 | XILINX INC | 1,020,030 | 55,428,000 | 0.99% | ||
| 33 | PRAXAIR INC | 452,460 | 54,671,000 | 0.97% | ||
| 34 | UNITED PARCEL SERVICE INC | 463,530 | 50,692,000 | 0.90% | ||
| 35 | BOEING CO | 382,440 | 50,383,000 | 0.90% | ||
| 36 | WASTE MGMT INC DEL | 741,440 | 47,274,000 | 0.84% | ||
| 37 | PROCTER AND GAMBLE CO | 518,550 | 46,540,000 | 0.83% | ||
| 38 | WELLTOWER INC | 615,440 | 46,016,000 | 0.82% | ||
| 39 | JOHNSON & JOHNSON | 380,030 | 44,893,000 | 0.80% | ||
| 40 | AVALONBAY COMM | 250,055 | 44,470,000 | 0.79% | ||
| 41 | EMERSON ELEC CO | 777,060 | 42,358,000 | 0.75% | ||
| 42 | STATE STR CORP | 594,970 | 41,428,000 | 0.74% | ||
| 43 | ISHARES TR | 1,037,794 | 41,014,000 | 0.73% | ||
| 44 | NEXTERA ENERGY INC | 303,850 | 37,167,000 | 0.66% | ||
| 45 | SPDR S&P 500 ETF TR | 139,935 | 30,275,000 | 0.54% | ||
| 46 | WHITEWAVE FOODS | 523,300 | 28,483,000 | 0.51% | ||
| 47 | STARZ COM SER A | 876,500 | 27,338,000 | 0.49% | ||
| 48 | JPMORGAN CHASE & CO | 400,000 | 26,636,000 | 0.47% | ||
| 49 | FLEETMATICS GROUP PLC | 433,500 | 26,001,000 | 0.46% | ||
| 50 | PRIVATEBANCORP INC | 491,700 | 22,579,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012193, filed 2016.11.14).
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.
