| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 560,595 | 169,940,000 | 1.84% | ||
| 2 | BANK N S HALIFAX | 3,179,272 | 164,053,000 | 1.77% | ||
| 3 | WILLIAMS COS INC DEL | 2,790,958 | 159,944,000 | 1.73% | ||
| 4 | JPMORGAN CHASE & CO | 2,327,986 | 157,498,000 | 1.70% | ||
| 5 | PHILIP MORRIS INTL INC | 1,861,239 | 148,975,000 | 1.61% | ||
| 6 | HONEYWELL INTL INC | 1,384,308 | 140,958,000 | 1.52% | ||
| 7 | SELECT SECTOR SPDR TR | 1,855,314 | 137,753,000 | 1.49% | ||
| 8 | SELECT SECTOR SPDR TR | 1,798,276 | 137,269,000 | 1.48% | ||
| 9 | SELECT SECTOR SPDR TR | 1,824,280 | 136,850,000 | 1.48% | ||
| 10 | SELECT SECTOR SPDR TR | 5,598,813 | 136,238,000 | 1.47% | ||
| 11 | ACE LTD | 1,328,622 | 134,900,000 | 1.46% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 2,180,150 | 133,280,000 | 1.44% | ||
| 13 | TORONTO DOMINION BK ONT | 2,898,525 | 123,049,000 | 1.33% | ||
| 14 | GROUPE CGI INC | 2,969,177 | 116,091,000 | 1.25% | ||
| 15 | ABBVIE INC | 1,720,467 | 115,437,000 | 1.25% | ||
| 16 | AMERIPRISE FINL INC | 891,837 | 111,276,000 | 1.20% | ||
| 17 | MANULIFE FINL CORP | 5,927,952 | 110,123,000 | 1.19% | ||
| 18 | BLACKSTONE GROUP L P | 2,693,826 | 109,995,000 | 1.19% | ||
| 19 | MOODYS CORP | 985,051 | 106,221,000 | 1.15% | ||
| 20 | ALTRIA GROUP INC | 2,131,825 | 104,092,000 | 1.13% | ||
| 21 | LAZARD LTD | 1,851,553 | 104,010,000 | 1.12% | ||
| 22 | NORTHROP GRUMMAN CORP | 656,038 | 103,905,000 | 1.12% | ||
| 23 | SUNCOR ENERGY INC NEW | 3,753,630 | 103,350,000 | 1.12% | ||
| 24 | ILLUMINA INC | 454,883 | 99,238,000 | 1.07% | ||
| 25 | ALLIANCE DATA SYSTEM | 335,390 | 97,808,000 | 1.06% | ||
| 26 | FACEBOOK INC | 1,052,427 | 90,179,000 | 0.97% | ||
| 27 | AT&T INC | 2,534,755 | 89,878,000 | 0.97% | ||
| 28 | OMNICOM GROUP INC | 1,239,805 | 86,031,000 | 0.93% | ||
| 29 | WASTE MGMT INC DEL | 1,853,160 | 85,774,000 | 0.93% | ||
| 30 | CANADIAN NAT RES LTD | 3,112,983 | 84,465,000 | 0.91% | ||
| 31 | BOEING CO | 589,869 | 81,752,000 | 0.88% | ||
| 32 | REGENERON PHARMACEUTICALS | 159,261 | 81,171,000 | 0.88% | ||
| 33 | LENNAR | 1,567,027 | 79,907,000 | 0.86% | ||
| 34 | CANADIAN NATL RY CO | 1,381,400 | 79,673,000 | 0.86% | ||
| 35 | RED HAT INC | 1,011,185 | 76,710,000 | 0.83% | ||
| 36 | KINDER MORGAN INC DEL | 1,957,336 | 75,020,000 | 0.81% | ||
| 37 | PRICE T ROWE GROUP INC | 948,457 | 73,645,000 | 0.80% | ||
| 38 | SALESFORCE COM INC | 1,049,917 | 73,040,000 | 0.79% | ||
| 39 | MASTERCARD INCORPORATED | 754,233 | 70,447,000 | 0.76% | ||
| 40 | MONDELEZ INTL INC | 1,711,454 | 70,303,000 | 0.76% | ||
| 41 | TAHOE RES INC | 5,709,056 | 69,180,000 | 0.75% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 1,968,123 | 68,744,000 | 0.74% | ||
| 43 | UNUM GROUP | 1,917,249 | 68,461,000 | 0.74% | ||
| 44 | ENBRIDGE INC | 1,453,622 | 67,957,000 | 0.73% | ||
| 45 | AMAZON COM INC | 156,653 | 67,939,000 | 0.73% | ||
| 46 | CDN IMPERIAL BK COMM TORONTO | 910,508 | 67,097,000 | 0.73% | ||
| 47 | iShares MSCI Japan ETF | 5,174,747 | 66,196,000 | 0.72% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 1,059,102 | 64,642,000 | 0.70% | ||
| 49 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,153,237 | 64,569,000 | 0.70% | ||
| 50 | EATON CORP PLC | 956,007 | 64,427,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027763, filed 2015.07.16).
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.
