| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 5,375,478 | 247,173,000 | 3.10% | ||
| 2 | PHILIP MORRIS INTL INC | 2,041,215 | 162,765,000 | 2.04% | ||
| 3 | ACE LTD | 1,419,145 | 147,416,000 | 1.85% | ||
| 4 | HONEYWELL INTL INC | 1,492,118 | 141,871,000 | 1.78% | ||
| 5 | ALTRIA GROUP INC | 2,590,605 | 141,625,000 | 1.78% | ||
| 6 | BANK N S HALIFAX | 2,794,038 | 123,468,000 | 1.55% | ||
| 7 | JPMORGAN CHASE & CO | 1,984,880 | 121,592,000 | 1.53% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 2,154,556 | 119,421,000 | 1.50% | ||
| 9 | CANADIAN NATL RY CO | 2,032,795 | 115,710,000 | 1.45% | ||
| 10 | WASTE MGMT INC DEL | 2,303,986 | 115,304,000 | 1.45% | ||
| 11 | WILLIAMS COS INC DEL | 2,980,865 | 110,348,000 | 1.39% | ||
| 12 | NORTHROP GRUMMAN CORP | 646,523 | 107,819,000 | 1.35% | ||
| 13 | MOODYS CORP | 1,085,109 | 106,954,000 | 1.34% | ||
| 14 | TORONTO DOMINION BK ONT | 2,654,443 | 104,878,000 | 1.32% | ||
| 15 | AT&T INC | 2,949,693 | 96,593,000 | 1.21% | ||
| 16 | FACEBOOK INC | 1,060,167 | 95,595,000 | 1.20% | ||
| 17 | ABBVIE INC | 1,657,116 | 90,646,000 | 1.14% | ||
| 18 | BCE INC | 2,157,171 | 88,503,000 | 1.11% | ||
| 19 | OMNICOM GROUP INC | 1,323,696 | 87,632,000 | 1.10% | ||
| 20 | MANULIFE FINL CORP | 5,574,939 | 86,432,000 | 1.09% | ||
| 21 | ALLERGAN PLC | 307,617 | 83,867,000 | 1.05% | ||
| 22 | AMAZON COM INC | 157,791 | 81,015,000 | 1.02% | ||
| 23 | BOEING CO | 593,193 | 77,911,000 | 0.98% | ||
| 24 | MONDELEZ INTL INC | 1,807,883 | 76,065,000 | 0.96% | ||
| 25 | LENNAR | 1,568,022 | 75,697,000 | 0.95% | ||
| 26 | MASTERCARD INCORPORATED | 827,555 | 74,801,000 | 0.94% | ||
| 27 | SALESFORCE COM INC | 1,057,813 | 73,662,000 | 0.93% | ||
| 28 | RED HAT INC | 1,018,904 | 73,456,000 | 0.92% | ||
| 29 | ALLIANCE DATA SYSTEM | 281,626 | 73,156,000 | 0.92% | ||
| 30 | T-MOBILE | 1,831,829 | 73,145,000 | 0.92% | ||
| 31 | EXXON MOBIL CORP | 973,661 | 72,651,000 | 0.91% | ||
| 32 | BROOKFIELD ASSET MGMT INC | 2,242,514 | 70,730,000 | 0.89% | ||
| 33 | UNUM GROUP | 2,111,416 | 67,986,000 | 0.85% | ||
| 34 | SCHWAB CHARLES CORP | 2,350,079 | 67,317,000 | 0.85% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 1,067,110 | 67,010,000 | 0.84% | ||
| 36 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,155,020 | 66,379,000 | 0.83% | ||
| 37 | MORGAN STANLEY | 2,076,444 | 65,603,000 | 0.82% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 522,664 | 65,589,000 | 0.82% | ||
| 39 | SELECT SECTOR SPDR TR | 1,607,586 | 63,905,000 | 0.80% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 353,632 | 63,273,000 | 0.79% | ||
| 41 | iShares MSCI Japan ETF | 5,426,490 | 62,262,000 | 0.78% | ||
| 42 | DOLLAR GEN CORP NEW | 844,165 | 61,337,000 | 0.77% | ||
| 43 | CONCHO RESOURCES | 621,888 | 61,313,000 | 0.77% | ||
| 44 | ISHARES TR | 2,190,093 | 61,104,000 | 0.77% | ||
| 45 | CANADIAN NAT RES LTD | 3,044,396 | 59,434,000 | 0.75% | ||
| 46 | ENBRIDGE INC | 1,593,537 | 59,310,000 | 0.74% | ||
| 47 | AMPHENOL CORP NEW CL A | 1,157,217 | 59,148,000 | 0.74% | ||
| 48 | WESTERN DIGITAL CORP | 739,028 | 59,002,000 | 0.74% | ||
| 49 | AMERICAN TOWER CORP NEW | 655,316 | 57,826,000 | 0.73% | ||
| 50 | LABORATORY CORP AMER HLDGS | 522,606 | 56,889,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039359, filed 2015.11.03).
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.
