| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 4,382,876 | 154,025,000 | 6.72% | ||
| 2 | JOHNSON & JOHNSON | 504,890 | 52,907,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 1,256,764 | 52,683,000 | 2.30% | ||
| 4 | WELLS FARGO & CO NEW | 979,717 | 51,367,000 | 2.24% | ||
| 5 | INTEL CORP | 1,535,873 | 47,412,000 | 2.07% | ||
| 6 | COMCAST CORP NEW | 759,026 | 40,836,000 | 1.78% | ||
| 7 | GOOGLE INC | 68,327 | 39,435,000 | 1.72% | ||
| 8 | PFIZER INC | 1,314,545 | 39,029,000 | 1.70% | ||
| 9 | TIME WARNER INC | 539,138 | 37,794,000 | 1.65% | ||
| 10 | MARATHON OIL CORP | 655,971 | 35,754,000 | 1.56% | ||
| 11 | VERIZON COMMUNICATIONS INC | 674,609 | 33,000,000 | 1.44% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 442,500 | 31,657,000 | 1.38% | ||
| 13 | TORONTO DOMINION BK ONT | 612,000 | 31,573,000 | 1.38% | ||
| 14 | MERCK & CO INC | 515,003 | 29,850,000 | 1.30% | ||
| 15 | SIMON PROPERTY GROUP | 179,467 | 29,818,000 | 1.30% | ||
| 16 | EDISON INTL | 508,700 | 29,520,000 | 1.29% | ||
| 17 | VIACOM CLASS B | 311,554 | 27,093,000 | 1.18% | ||
| 18 | PG&E CORP | 555,754 | 26,617,000 | 1.16% | ||
| 19 | CISCO SYS INC | 1,063,201 | 26,463,000 | 1.15% | ||
| 20 | BANK N S HALIFAX | 385,000 | 25,671,000 | 1.12% | ||
| 21 | WAL-MART STORES INC | 333,421 | 25,057,000 | 1.09% | ||
| 22 | FEDEX CORP | 164,588 | 24,863,000 | 1.08% | ||
| 23 | S&P GLOBAL INC | 287,771 | 23,925,000 | 1.04% | ||
| 24 | CONOCOPHILLIPS | 272,423 | 23,363,000 | 1.02% | ||
| 25 | PNC FINL SVCS GROUP INC | 257,167 | 22,906,000 | 1.00% | ||
| 26 | Hewlett Packard Co | 660,910 | 22,352,000 | 0.97% | ||
| 27 | NEWFIELD EXPLOR | 504,472 | 22,288,000 | 0.97% | ||
| 28 | NABORS INDUSTRIES LTD | 758,794 | 22,210,000 | 0.97% | ||
| 29 | EQUITY RESIDENT | 351,037 | 22,084,000 | 0.96% | ||
| 30 | Adt Corp | 628,624 | 22,075,000 | 0.96% | ||
| 31 | CBS CORP NEW | 340,698 | 21,161,000 | 0.92% | ||
| 32 | CHEVRON CORP NEW | 161,626 | 21,095,000 | 0.92% | ||
| 33 | CANADIAN NATL RY CO | 318,600 | 20,751,000 | 0.90% | ||
| 34 | VISA INC | 97,995 | 20,677,000 | 0.90% | ||
| 35 | CELGENE CORP | 239,292 | 20,582,000 | 0.90% | ||
| 36 | Ubs Ag Shs New | 1,089,741 | 19,900,000 | 0.87% | ||
| 37 | UNITEDHEALTH GROUP INC | 240,149 | 19,656,000 | 0.86% | ||
| 38 | SUNCOR ENERGY INC NEW | 459,000 | 19,589,000 | 0.85% | ||
| 39 | LILLY ELI & CO | 313,352 | 19,547,000 | 0.85% | ||
| 40 | MOODYS CORP | 216,609 | 18,988,000 | 0.83% | ||
| 41 | PROCTER AND GAMBLE CO | 240,157 | 18,946,000 | 0.83% | ||
| 42 | GENERAL MTRS CO | 477,515 | 17,563,000 | 0.77% | ||
| 43 | Anthem, Inc. | 158,478 | 17,116,000 | 0.75% | ||
| 44 | MONDELEZ INTL INC | 446,953 | 16,886,000 | 0.74% | ||
| 45 | AMGEN INC | 130,023 | 15,416,000 | 0.67% | ||
| 46 | SOUTHWEST AIRLS CO | 556,493 | 15,125,000 | 0.66% | ||
| 47 | ETRADE GROUP | 707,727 | 15,039,000 | 0.66% | ||
| 48 | APPLE INC | 158,081 | 14,776,000 | 0.64% | ||
| 49 | KROGER CO | 296,384 | 14,695,000 | 0.64% | ||
| 50 | MEDTRONIC INC | 228,900 | 14,611,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-000944, filed 2014.07.25).
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.
