| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 896,844 | 214,274,000 | 0.34% | ||
| 52 | BOEING CO | 1,201,388 | 212,477,000 | 0.34% | ||
| 53 | FRANCO NEVADA CORP | 3,237,043 | 211,478,000 | 0.34% | ||
| 54 | AGRIUM INC | 2,169,444 | 206,500,000 | 0.33% | ||
| 55 | MCDONALDS CORP | 1,576,141 | 204,284,000 | 0.33% | ||
| 56 | AMERICAN INTL GROUP INC | 3,245,019 | 202,587,000 | 0.32% | ||
| 57 | APPLIED MATLS INC | 5,073,838 | 197,372,000 | 0.31% | ||
| 58 | BARRICK GOLD CORP | 10,291,534 | 194,927,000 | 0.31% | ||
| 59 | RESTAURANT BRANDS INTL INC | 3,466,788 | 192,569,000 | 0.31% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 2,389,329 | 191,935,000 | 0.31% | ||
| 61 | PHILIP MORRIS INTL INC | 1,692,519 | 191,086,000 | 0.30% | ||
| 62 | ABBVIE INC | 2,920,541 | 190,302,000 | 0.30% | ||
| 63 | MORGAN STANLEY | 4,397,412 | 188,385,000 | 0.30% | ||
| 64 | DANAHER CORP DEL | 2,196,133 | 187,835,000 | 0.30% | ||
| 65 | METLIFE INC | 3,521,498 | 186,006,000 | 0.30% | ||
| 66 | BLACKROCK INC | 482,707 | 185,123,000 | 0.30% | ||
| 67 | DISNEY WALT CO | 1,624,543 | 184,207,000 | 0.29% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 1,104,570 | 184,109,000 | 0.29% | ||
| 69 | TECK RESOURCES LTD | 8,423,425 | 183,671,000 | 0.29% | ||
| 70 | UNITED PARCEL SERVICE INC | 1,667,959 | 178,972,000 | 0.29% | ||
| 71 | PEMBINA PIPELINE CORP | 5,589,793 | 176,623,000 | 0.28% | ||
| 72 | UNITED TECHNOLOGIES CORP | 1,569,257 | 176,086,000 | 0.28% | ||
| 73 | HONEYWELL INTL INC | 1,409,503 | 176,005,000 | 0.28% | ||
| 74 | OPEN TEXT CORP | 5,186,866 | 175,794,000 | 0.28% | ||
| 75 | PFIZER INC | 5,122,918 | 175,255,000 | 0.28% | ||
| 76 | CME GROUP INC | 1,461,044 | 173,572,000 | 0.28% | ||
| 77 | MERCK & CO INC | 2,683,078 | 170,483,000 | 0.27% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 970,706 | 169,038,000 | 0.27% | ||
| 79 | CHUBB LIMITED | 1,140,856 | 155,442,000 | 0.25% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 2,393,954 | 151,681,000 | 0.24% | ||
| 81 | PRICELINE GRP INC | 84,948 | 151,205,000 | 0.24% | ||
| 82 | CISCO SYS INC | 4,418,314 | 149,339,000 | 0.24% | ||
| 83 | DUKE ENERGY CORP NEW | 1,776,151 | 145,662,000 | 0.23% | ||
| 84 | MCKESSON CORP | 964,258 | 142,960,000 | 0.23% | ||
| 85 | ISHARES TR | 827,790 | 141,734,000 | 0.23% | ||
| 86 | ISHARES 20 YEAR TREASURY BOND ETF | 1,157,009 | 139,663,000 | 0.22% | ||
| 87 | ISHARES | 3,700,000 | 139,305,000 | 0.22% | ||
| 88 | PPL CORP | 3,620,397 | 135,366,000 | 0.22% | ||
| 89 | TJX COS INC NEW | 1,685,230 | 133,268,000 | 0.21% | ||
| 90 | 3M CO | 696,019 | 133,169,000 | 0.21% | ||
| 91 | ALTRIA GROUP INC | 1,860,388 | 132,869,000 | 0.21% | ||
| 92 | SCHLUMBERGER LTD | 1,670,066 | 130,432,000 | 0.21% | ||
| 93 | INGERSOLL-RAND PLC | 1,601,963 | 130,272,000 | 0.21% | ||
| 94 | CHEVRON CORP NEW | 1,176,865 | 126,360,000 | 0.20% | ||
| 95 | JOHNSON CTLS INTL PLC | 2,969,628 | 125,081,000 | 0.20% | ||
| 96 | MARSH & MCLENNAN COS INC | 1,683,562 | 124,398,000 | 0.20% | ||
| 97 | WAL-MART STORES INC | 1,721,114 | 124,058,000 | 0.20% | ||
| 98 | GROUPE CGI INC | 2,534,602 | 121,039,000 | 0.19% | ||
| 99 | TEXAS INSTRS INC | 1,463,367 | 117,889,000 | 0.19% | ||
| 100 | INTEL CORP | 3,263,690 | 117,721,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003935, filed 2017.05.05).
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.