| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 5,804,540 | 319,888,000 | 5.96% | ||
| 2 | CDN IMPERIAL BK COMM TORONTO | 3,679,050 | 300,568,000 | 5.60% | ||
| 3 | ENBRIDGE INC | 5,356,940 | 225,694,000 | 4.20% | ||
| 4 | TRANSCANADA CORP | 4,600,000 | 207,661,000 | 3.87% | ||
| 5 | CBRE GROUP INC | 5,626,208 | 177,169,000 | 3.30% | ||
| 6 | BANK N S HALIFAX | 2,722,950 | 151,797,000 | 2.83% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 2,128,700 | 144,241,000 | 2.69% | ||
| 8 | METLIFE INC | 2,385,778 | 128,570,000 | 2.39% | ||
| 9 | BANK MONTREAL QUE | 1,732,297 | 124,744,000 | 2.32% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 3,697,315 | 122,048,000 | 2.27% | ||
| 11 | MCKESSON CORP | 742,040 | 104,220,000 | 1.94% | ||
| 12 | UNITED TECHNOLOGIES CORP | 950,460 | 104,189,000 | 1.94% | ||
| 13 | APPLE INC | 897,470 | 103,945,000 | 1.94% | ||
| 14 | ALLIANCE DATA SYSTEM | 444,370 | 101,539,000 | 1.89% | ||
| 15 | CENCORA | 1,293,950 | 101,174,000 | 1.88% | ||
| 16 | ANTHEM INC | 677,810 | 97,449,000 | 1.81% | ||
| 17 | AMERITRADE HOLD | 2,227,500 | 97,119,000 | 1.81% | ||
| 18 | SUNCOR ENERGY INC NEW | 2,847,000 | 93,198,000 | 1.74% | ||
| 19 | TORONTO DOMINION BK ONT | 1,798,000 | 88,784,000 | 1.65% | ||
| 20 | CSX CORP | 2,383,380 | 85,635,000 | 1.59% | ||
| 21 | LADDER CAP CORPORATION CLASS A REIT | 6,040,463 | 82,875,000 | 1.54% | ||
| 22 | US BANCORP DEL | 1,608,610 | 82,634,000 | 1.54% | ||
| 23 | WESTERN UN CO | 3,801,570 | 82,570,000 | 1.54% | ||
| 24 | CISCO SYS INC | 2,654,590 | 80,222,000 | 1.49% | ||
| 25 | SIMON PROPERTY GROUP | 432,811 | 76,898,000 | 1.43% | ||
| 26 | MEAD JOHNSON NUTRITION CO | 1,017,370 | 71,989,000 | 1.34% | ||
| 27 | MICROSOFT CORP | 1,079,730 | 67,094,000 | 1.25% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 411,400 | 67,050,000 | 1.25% | ||
| 29 | PRICELINE GRP INC | 43,820 | 64,243,000 | 1.20% | ||
| 30 | HANESBRANDS INC | 2,853,126 | 61,542,000 | 1.15% | ||
| 31 | XILINX INC | 1,019,100 | 61,523,000 | 1.15% | ||
| 32 | ISHARES TR | 1,650,000 | 61,413,000 | 1.14% | ||
| 33 | BOEING CO | 391,030 | 60,876,000 | 1.13% | ||
| 34 | UNITED PARCEL SERVICE INC | 473,940 | 54,332,000 | 1.01% | ||
| 35 | VISA INC | 695,310 | 54,248,000 | 1.01% | ||
| 36 | AVALONBAY COMM | 302,965 | 53,670,000 | 1.00% | ||
| 37 | PRAXAIR INC | 452,050 | 52,976,000 | 0.99% | ||
| 38 | WELLTOWER INC | 755,770 | 50,584,000 | 0.94% | ||
| 39 | WASTE MGMT INC DEL | 702,000 | 49,779,000 | 0.93% | ||
| 40 | JPMORGAN CHASE & CO | 565,250 | 48,775,000 | 0.91% | ||
| 41 | NEXTERA ENERGY INC | 380,140 | 45,412,000 | 0.85% | ||
| 42 | WHITEWAVE FOODS | 655,200 | 36,429,000 | 0.68% | ||
| 43 | PROCTER AND GAMBLE CO | 429,780 | 36,136,000 | 0.67% | ||
| 44 | GRAINGER W W INC | 146,625 | 34,054,000 | 0.63% | ||
| 45 | STERICYCLE | 415,690 | 32,025,000 | 0.60% | ||
| 46 | PRIVATEBANCORP INC | 586,800 | 31,799,000 | 0.59% | ||
| 47 | JOHNSON & JOHNSON | 272,490 | 31,394,000 | 0.58% | ||
| 48 | SPDR S&P 500 ETF TR | 139,935 | 31,278,000 | 0.58% | ||
| 49 | MERCK & CO INC | 517,090 | 30,441,000 | 0.57% | ||
| 50 | ENDURANCE SPECIALTY | 319,100 | 29,485,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000621, filed 2017.02.09).
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.
