| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 5,751,205 | 262,949,000 | 2.86% | ||
| 2 | ALLERGAN PLC | 564,725 | 168,055,000 | 1.83% | ||
| 3 | BANK N S HALIFAX | 2,778,597 | 139,171,000 | 1.51% | ||
| 4 | HONEYWELL INTL INC | 1,298,595 | 135,437,000 | 1.47% | ||
| 5 | PHILIP MORRIS INTL INC | 1,789,179 | 134,756,000 | 1.46% | ||
| 6 | SELECT SECTOR SPDR TR | 1,719,503 | 133,372,000 | 1.45% | ||
| 7 | ACE LTD | 1,189,175 | 132,562,000 | 1.44% | ||
| 8 | JPMORGAN CHASE & CO | 2,177,822 | 131,911,000 | 1.43% | ||
| 9 | SELECT SECTOR SPDR TR | 1,744,127 | 131,010,000 | 1.42% | ||
| 10 | GROUPE CGI INC | 3,023,860 | 128,048,000 | 1.39% | ||
| 11 | WILLIAMS COS INC DEL | 2,507,726 | 126,847,000 | 1.38% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 2,059,331 | 123,761,000 | 1.34% | ||
| 13 | SUNCOR ENERGY INC NEW | 4,214,459 | 122,952,000 | 1.34% | ||
| 14 | AMERIPRISE FINL INC | 900,392 | 117,792,000 | 1.28% | ||
| 15 | TORONTO DOMINION BK ONT | 2,625,463 | 112,192,000 | 1.22% | ||
| 16 | CANADIAN NAT RES LTD | 3,616,956 | 110,681,000 | 1.20% | ||
| 17 | BLACKSTONE GROUP L P | 2,801,058 | 108,922,000 | 1.18% | ||
| 18 | MOODYS CORP | 1,035,894 | 107,512,000 | 1.17% | ||
| 19 | ABBVIE INC | 1,826,581 | 106,912,000 | 1.16% | ||
| 20 | LAZARD LTD | 2,001,969 | 105,270,000 | 1.14% | ||
| 21 | ALLIANCE DATA SYSTEM | 342,435 | 101,434,000 | 1.10% | ||
| 22 | ROBERT HALF | 1,636,236 | 99,015,000 | 1.08% | ||
| 23 | MANULIFE FINL CORP | 5,814,147 | 98,583,000 | 1.07% | ||
| 24 | PRICE T ROWE GROUP INC | 1,153,088 | 93,366,000 | 1.01% | ||
| 25 | WASTE MGMT INC DEL | 1,697,619 | 92,049,000 | 1.00% | ||
| 26 | CELGENE CORP | 795,932 | 91,746,000 | 1.00% | ||
| 27 | BOEING CO | 602,296 | 90,384,000 | 0.98% | ||
| 28 | FACEBOOK INC | 1,090,172 | 89,619,000 | 0.97% | ||
| 29 | NORTHROP GRUMMAN CORP | 550,612 | 88,612,000 | 0.96% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 1,627,362 | 86,897,000 | 0.94% | ||
| 31 | ALTRIA GROUP INC | 1,732,072 | 86,623,000 | 0.94% | ||
| 32 | OMNICOM GROUP INC | 1,110,529 | 86,586,000 | 0.94% | ||
| 33 | ISHARES TR | 2,761,299 | 86,539,000 | 0.94% | ||
| 34 | ILLUMINA INC | 464,893 | 86,294,000 | 0.94% | ||
| 35 | CERNER CORP | 1,172,175 | 85,865,000 | 0.93% | ||
| 36 | RED HAT INC | 1,032,335 | 78,192,000 | 0.85% | ||
| 37 | REGENERON PHARMACEUTICALS | 165,577 | 74,747,000 | 0.81% | ||
| 38 | EATON CORP PLC | 1,093,000 | 74,247,000 | 0.81% | ||
| 39 | KINDER MORGAN INC DEL | 1,760,689 | 74,042,000 | 0.80% | ||
| 40 | SALESFORCE COM INC | 1,075,656 | 71,857,000 | 0.78% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 1,091,915 | 68,118,000 | 0.74% | ||
| 42 | UNUM GROUP | 2,016,164 | 67,996,000 | 0.74% | ||
| 43 | ENBRIDGE INC | 1,396,912 | 67,225,000 | 0.73% | ||
| 44 | LENNAR | 1,288,121 | 66,731,000 | 0.72% | ||
| 45 | AGRIUM INC | 637,138 | 66,329,000 | 0.72% | ||
| 46 | ISHARES TR | 309,585 | 64,328,000 | 0.70% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 725,686 | 63,706,000 | 0.69% | ||
| 48 | CANADIAN NATL RY CO | 949,387 | 63,477,000 | 0.69% | ||
| 49 | AT&T INC | 1,909,137 | 62,322,000 | 0.68% | ||
| 50 | Monster Beverage Corpo | 449,552 | 62,210,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018738, filed 2015.05.11).
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.
