| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 6,034,127 | 159,875,000 | 8.56% | ||
| 2 | APPLE INC | 565,624 | 62,077,000 | 3.32% | ||
| 3 | MICROSOFT CORP | 1,255,137 | 55,251,000 | 2.96% | ||
| 4 | AT&T INC | 1,193,231 | 38,589,000 | 2.07% | ||
| 5 | PEPSICO INC | 320,535 | 30,135,000 | 1.61% | ||
| 6 | BANK AMER CORP | 1,931,146 | 29,763,000 | 1.59% | ||
| 7 | INTEL CORP | 965,545 | 29,071,000 | 1.56% | ||
| 8 | JOHNSON & JOHNSON | 302,663 | 28,247,000 | 1.51% | ||
| 9 | PFIZER INC | 861,007 | 26,958,000 | 1.44% | ||
| 10 | NIKE INC | 216,929 | 26,543,000 | 1.42% | ||
| 11 | CITIGROUP INC | 510,630 | 25,054,000 | 1.34% | ||
| 12 | LILLY ELI & CO | 283,567 | 23,511,000 | 1.26% | ||
| 13 | FACEBOOK INC | 252,860 | 22,525,000 | 1.21% | ||
| 14 | UBS GROUP AG COM | 1,196,050 | 22,088,000 | 1.18% | ||
| 15 | ACCENTURE PLC IRELAND | 221,606 | 21,706,000 | 1.16% | ||
| 16 | VISA INC | 309,065 | 21,356,000 | 1.14% | ||
| 17 | AVALONBAY COMM | 120,858 | 20,938,000 | 1.12% | ||
| 18 | MERCK & CO INC | 422,780 | 20,830,000 | 1.12% | ||
| 19 | ELECTRONIC ARTS INC | 296,717 | 19,996,000 | 1.07% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 233,191 | 19,336,000 | 1.04% | ||
| 21 | EXXON MOBIL CORP | 259,030 | 19,147,000 | 1.03% | ||
| 22 | UNITEDHEALTH GROUP INC | 164,060 | 18,997,000 | 1.02% | ||
| 23 | SOUTHWEST AIRLS CO | 498,154 | 18,855,000 | 1.01% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 344,500 | 18,816,000 | 1.01% | ||
| 25 | AMGEN INC | 135,770 | 18,649,000 | 1.00% | ||
| 26 | DEVON ENERGY CORP NEW | 504,789 | 18,294,000 | 0.98% | ||
| 27 | DANAHER CORP DEL | 213,615 | 18,097,000 | 0.97% | ||
| 28 | PROLOGIS INC | 464,157 | 17,942,000 | 0.96% | ||
| 29 | GENERAL DYNAMICS CORP | 127,530 | 17,489,000 | 0.94% | ||
| 30 | BANK NEW YORK MELLON CORP | 445,764 | 17,318,000 | 0.93% | ||
| 31 | ALTRIA GROUP INC | 311,290 | 16,912,000 | 0.91% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 67,531 | 16,761,000 | 0.90% | ||
| 33 | KIMBERLY CLARK CORP | 146,722 | 15,955,000 | 0.85% | ||
| 34 | TORONTO DOMINION BK ONT | 443,200 | 15,852,000 | 0.85% | ||
| 35 | STRYKER CORP | 166,243 | 15,594,000 | 0.83% | ||
| 36 | CME GROUP INC | 165,198 | 15,142,000 | 0.81% | ||
| 37 | VALERO ENERGY CORP NEW | 249,616 | 14,942,000 | 0.80% | ||
| 38 | CITRIX SYS INC | 211,969 | 14,537,000 | 0.78% | ||
| 39 | CARDINAL HEALTH INC | 184,042 | 14,096,000 | 0.75% | ||
| 40 | EDWARDS LIFESCIENCES CORP | 98,751 | 13,808,000 | 0.74% | ||
| 41 | EXELON CORP | 469,179 | 13,766,000 | 0.74% | ||
| 42 | MONDELEZ INTL INC | 323,348 | 13,402,000 | 0.72% | ||
| 43 | GILEAD SCIENCES INC | 131,976 | 12,976,000 | 0.69% | ||
| 44 | NVIDIA CORPORATION | 519,105 | 12,744,000 | 0.68% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 73,800 | 12,732,000 | 0.68% | ||
| 46 | SIMON PROPERTY GROUP | 68,158 | 12,454,000 | 0.67% | ||
| 47 | DTE ENERGY CO | 150,856 | 12,004,000 | 0.64% | ||
| 48 | AMERICAN ELEC P | 211,022 | 11,870,000 | 0.64% | ||
| 49 | AMAZON COM INC | 22,983 | 11,705,000 | 0.63% | ||
| 50 | BANK N S HALIFAX | 268,000 | 11,688,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-15-000942, filed 2015.12.10).
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.
