| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 1,609,510 | 74,761,000 | 0.46% | ||
| 52 | ANHEUSER BUSCH INBEV SA/NV | 625,856 | 70,296,000 | 0.43% | ||
| 53 | ROYAL DUTCH SHELL PLC | 1,038,311 | 69,514,000 | 0.43% | ||
| 54 | FOMENTO ECONOMICO MEXICANO S | 769,863 | 67,771,000 | 0.42% | ||
| 55 | DAVITA INC | 877,768 | 66,482,000 | 0.41% | ||
| 56 | ABBOTT LABS | 1,396,454 | 62,868,000 | 0.39% | ||
| 57 | BORGWARNER INC | 1,027,967 | 56,486,000 | 0.35% | ||
| 58 | BHP BILLITON LTD | 1,177,224 | 55,706,000 | 0.34% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 101,081 | 53,639,000 | 0.33% | ||
| 60 | M & T BK CORP | 406,498 | 51,064,000 | 0.32% | ||
| 61 | BB&T CORP | 1,277,607 | 49,686,000 | 0.31% | ||
| 62 | BANCO BRADESCO S A | 3,490,448 | 46,667,000 | 0.29% | ||
| 63 | BANK NEW YORK MELLON CORP | 1,149,371 | 46,629,000 | 0.29% | ||
| 64 | KIMBERLY CLARK CORP | 373,991 | 43,210,000 | 0.27% | ||
| 65 | GOOGLE INC | 77,824 | 40,966,000 | 0.25% | ||
| 66 | SANOFI | 862,466 | 39,337,000 | 0.24% | ||
| 67 | HSBC HLDGS PLC | 792,368 | 37,423,000 | 0.23% | ||
| 68 | IMPERIAL OIL LTD | 820,599 | 35,459,000 | 0.22% | ||
| 69 | LINCOLN NATL CORP IND | 588,947 | 33,964,000 | 0.21% | ||
| 70 | COMCAST CORP NEW | 561,812 | 32,340,000 | 0.20% | ||
| 71 | SHAW COMMUNICATIONS INC | 1,186,206 | 32,106,000 | 0.20% | ||
| 72 | NATIONAL GRID PLC | 415,182 | 29,336,000 | 0.18% | ||
| 73 | UNITEDHEALTH GROUP INC | 271,085 | 27,403,000 | 0.17% | ||
| 74 | MONDELEZ INTL INC | 741,145 | 26,922,000 | 0.17% | ||
| 75 | COSTCO WHSL CORP NEW | 184,612 | 26,168,000 | 0.16% | ||
| 76 | BCE INC | 568,195 | 26,137,000 | 0.16% | ||
| 77 | ALTRIA GROUP INC | 511,394 | 25,196,000 | 0.16% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 403,020 | 23,790,000 | 0.15% | ||
| 79 | COCA COLA CO | 529,182 | 22,342,000 | 0.14% | ||
| 80 | SEAGATE TECHNOLOGY PLC | 328,298 | 21,831,000 | 0.14% | ||
| 81 | SAP SE | 289,280 | 20,148,000 | 0.12% | ||
| 82 | BEMIS INC | 444,393 | 20,091,000 | 0.12% | ||
| 83 | ZIMMER BIOMET HLDGS INC | 173,330 | 19,659,000 | 0.12% | ||
| 84 | ABBVIE INC | 280,670 | 18,367,000 | 0.11% | ||
| 85 | TOTAL S A | 343,138 | 17,568,000 | 0.11% | ||
| 86 | NIKE INC | 174,665 | 16,794,000 | 0.10% | ||
| 87 | ROGERS COMMUNICATIONS INC | 425,630 | 16,598,000 | 0.10% | ||
| 88 | GLAXOSMITHKLINE PLC | 385,873 | 16,492,000 | 0.10% | ||
| 89 | BANK MONTREAL QUE | 225,314 | 15,986,000 | 0.10% | ||
| 90 | NOBLE ENERGY INC | 328,266 | 15,569,000 | 0.10% | ||
| 91 | SCHLUMBERGER LTD | 180,068 | 15,379,000 | 0.10% | ||
| 92 | FRESENIUS MED CARE AG&CO KGA | 402,580 | 14,951,000 | 0.09% | ||
| 93 | TALISMAN ENERGY INC. | 1,853,964 | 14,566,000 | 0.09% | ||
| 94 | Spectra Energy Corp Com | 398,728 | 14,473,000 | 0.09% | ||
| 95 | TJX COS INC NEW | 209,414 | 14,361,000 | 0.09% | ||
| 96 | SMITH & NEPHEW PLC | 375,417 | 13,792,000 | 0.09% | ||
| 97 | CARDINAL HEALTH INC | 161,412 | 13,030,000 | 0.08% | ||
| 98 | TELUS CORP | 343,689 | 12,430,000 | 0.08% | ||
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 118,350 | 11,995,000 | 0.07% | ||
| 100 | ENCANA CORP | 845,948 | 11,810,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-15-000002, filed 2015.02.13).
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.
