| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 2,086,676 | 183,497,000 | 2.25% | ||
| 2 | ACE LTD | 1,496,332 | 174,892,000 | 2.15% | ||
| 3 | HONEYWELL INTL INC | 1,603,682 | 166,136,000 | 2.04% | ||
| 4 | ALTRIA GROUP INC | 2,634,363 | 153,393,000 | 1.88% | ||
| 5 | WASTE MGMT INC DEL | 2,439,615 | 130,237,000 | 1.60% | ||
| 6 | NORTHROP GRUMMAN CORP | 682,635 | 128,924,000 | 1.58% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 2,352,369 | 126,105,000 | 1.55% | ||
| 8 | JPMORGAN CHASE & CO | 1,906,105 | 125,892,000 | 1.55% | ||
| 9 | BANK N S HALIFAX | 2,857,417 | 115,623,000 | 1.42% | ||
| 10 | MOODYS CORP | 1,140,000 | 114,411,000 | 1.41% | ||
| 11 | SPDR SERIES TRUST | 2,434,259 | 111,237,000 | 1.37% | ||
| 12 | FACEBOOK INC | 1,043,329 | 109,213,000 | 1.34% | ||
| 13 | CANADIAN NATL RY CO | 1,928,730 | 107,857,000 | 1.32% | ||
| 14 | OMNICOM GROUP INC | 1,396,103 | 105,656,000 | 1.30% | ||
| 15 | AMAZON COM INC | 155,303 | 104,985,000 | 1.29% | ||
| 16 | AT&T INC | 2,932,416 | 100,937,000 | 1.24% | ||
| 17 | TORONTO DOMINION BK ONT | 2,490,485 | 97,660,000 | 1.20% | ||
| 18 | SELECT SECTOR SPDR TR | 2,024,000 | 86,719,000 | 1.07% | ||
| 19 | MONDELEZ INTL INC | 1,931,429 | 86,629,000 | 1.06% | ||
| 20 | BCE INC | 2,221,114 | 85,845,000 | 1.05% | ||
| 21 | BOEING CO | 583,754 | 84,419,000 | 1.04% | ||
| 22 | RED HAT INC | 1,002,572 | 83,037,000 | 1.02% | ||
| 23 | MANULIFE FINL CORP | 5,448,202 | 81,692,000 | 1.00% | ||
| 24 | SALESFORCE COM INC | 1,040,860 | 81,617,000 | 1.00% | ||
| 25 | EXXON MOBIL CORP | 1,044,466 | 81,436,000 | 1.00% | ||
| 26 | MASTERCARD INCORPORATED | 814,549 | 79,318,000 | 0.97% | ||
| 27 | ALLIANCE DATA SYSTEM | 277,268 | 76,697,000 | 0.94% | ||
| 28 | SCHWAB CHARLES CORP | 2,314,402 | 76,226,000 | 0.94% | ||
| 29 | LENNAR | 1,544,109 | 75,535,000 | 0.93% | ||
| 30 | UNUM GROUP | 2,235,354 | 74,430,000 | 0.91% | ||
| 31 | T-MOBILE | 1,805,843 | 70,656,000 | 0.87% | ||
| 32 | ABBVIE INC | 1,192,314 | 70,652,000 | 0.87% | ||
| 33 | DOLLAR GEN CORP NEW | 982,516 | 70,625,000 | 0.87% | ||
| 34 | CANADIAN NAT RES LTD | 3,151,615 | 68,856,000 | 0.85% | ||
| 35 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,136,884 | 66,632,000 | 0.82% | ||
| 36 | MORGAN STANLEY | 2,045,382 | 65,074,000 | 0.80% | ||
| 37 | ALLERGAN PLC | 206,853 | 64,652,000 | 0.79% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 931,372 | 64,086,000 | 0.79% | ||
| 39 | BROOKFIELD ASSET MGMT INC | 2,010,086 | 63,433,000 | 0.78% | ||
| 40 | LABORATORY CORP AMER HLDGS | 510,308 | 63,107,000 | 0.78% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 1,050,346 | 63,052,000 | 0.77% | ||
| 42 | AMERICAN TOWER CORP NEW | 645,014 | 62,544,000 | 0.77% | ||
| 43 | AGRIUM INC | 665,406 | 59,479,000 | 0.73% | ||
| 44 | iShares MSCI Japan ETF | 4,905,019 | 59,461,000 | 0.73% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 901,179 | 59,164,000 | 0.73% | ||
| 46 | EQUINIX | 191,053 | 57,784,000 | 0.71% | ||
| 47 | 3M CO | 382,188 | 57,594,000 | 0.71% | ||
| 48 | ULTA BEAUTY INC | 308,869 | 57,150,000 | 0.70% | ||
| 49 | KRAFT HEINZ CO | 784,771 | 57,116,000 | 0.70% | ||
| 50 | RAYMOND JAMES FINANC | 957,688 | 55,527,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-054148, filed 2016.02.19).
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.
