| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 340,994 | 55,080,000 | 0.68% | ||
| 52 | NEWFIELD EXPLOR | 1,643,945 | 53,536,000 | 0.66% | ||
| 53 | SELECT SECTOR SPDR TR | 991,299 | 52,568,000 | 0.65% | ||
| 54 | ISHARES TR | 1,175,606 | 52,467,000 | 0.64% | ||
| 55 | ADOBE INC | 558,032 | 52,430,000 | 0.64% | ||
| 56 | WILLIAMS COS INC DEL | 2,038,982 | 52,414,000 | 0.64% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 376,035 | 51,764,000 | 0.64% | ||
| 58 | REGENERON PHARMACEUTICALS | 94,614 | 51,372,000 | 0.63% | ||
| 59 | NATIONAL RETAIL PROP | 1,278,762 | 51,233,000 | 0.63% | ||
| 60 | INVESCO LTD | 1,522,221 | 50,976,000 | 0.63% | ||
| 61 | SELECT SECTOR SPDR TR | 700,516 | 50,490,000 | 0.62% | ||
| 62 | AGCO | 1,082,719 | 49,155,000 | 0.60% | ||
| 63 | GROUPE CGI INC | 1,214,271 | 48,634,000 | 0.60% | ||
| 64 | ILLUMINA INC | 248,591 | 47,724,000 | 0.59% | ||
| 65 | CISCO SYS INC | 1,755,486 | 47,687,000 | 0.59% | ||
| 66 | WESTERN DIGITAL CORP | 785,992 | 47,212,000 | 0.58% | ||
| 67 | PRIMERICA INC | 991,633 | 46,843,000 | 0.58% | ||
| 68 | DUN & BRADSTREET | 441,953 | 45,942,000 | 0.56% | ||
| 69 | CORNING INC | 2,495,004 | 45,616,000 | 0.56% | ||
| 70 | COLGATE PALMOLIVE CO | 641,122 | 42,727,000 | 0.52% | ||
| 71 | ISHARES | 1,628,901 | 42,670,000 | 0.52% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 810,026 | 40,419,000 | 0.50% | ||
| 73 | TELUS CORP | 1,436,196 | 39,726,000 | 0.49% | ||
| 74 | TJX COS INC NEW | 558,847 | 39,642,000 | 0.49% | ||
| 75 | VULCAN MATLS CO | 415,122 | 39,431,000 | 0.48% | ||
| 76 | BANK MONTREAL QUE | 691,199 | 39,017,000 | 0.48% | ||
| 77 | SUNCOR ENERGY INC NEW | 1,415,046 | 36,542,000 | 0.45% | ||
| 78 | SELECT SECTOR SPDR TR | 1,445,648 | 34,390,000 | 0.42% | ||
| 79 | ISHARES INC | 1,423,551 | 33,945,000 | 0.42% | ||
| 80 | CDN IMPERIAL BK COMM TORONTO | 511,749 | 33,738,000 | 0.41% | ||
| 81 | PFIZER INC | 1,035,839 | 33,449,000 | 0.41% | ||
| 82 | ENBRIDGE INC | 1,005,001 | 33,423,000 | 0.41% | ||
| 83 | SELECT SECTOR SPDR TR | 426,565 | 33,348,000 | 0.41% | ||
| 84 | MERCK & CO INC | 620,289 | 32,776,000 | 0.40% | ||
| 85 | LOWES COS INC | 417,945 | 31,786,000 | 0.39% | ||
| 86 | SERVICENOW INC | 359,877 | 31,158,000 | 0.38% | ||
| 87 | EASTMAN CHEM CO | 460,915 | 31,126,000 | 0.38% | ||
| 88 | FORTUNE BRANDS INNOV | 557,855 | 30,966,000 | 0.38% | ||
| 89 | EDWARDS LIFESCIENCES CORP | 390,194 | 30,823,000 | 0.38% | ||
| 90 | SELECT SECTOR SPDR TR | 686,480 | 29,722,000 | 0.37% | ||
| 91 | JOHNSON & JOHNSON | 286,003 | 29,389,000 | 0.36% | ||
| 92 | HOME DEPOT INC | 220,133 | 29,123,000 | 0.36% | ||
| 93 | LAZARD LTD | 635,511 | 28,615,000 | 0.35% | ||
| 94 | INTEL CORP | 793,910 | 27,360,000 | 0.34% | ||
| 95 | THOMSON REUTERS CORP | 715,756 | 27,120,000 | 0.33% | ||
| 96 | AMERIPRISE FINL INC | 252,843 | 26,913,000 | 0.33% | ||
| 97 | METLIFE INC | 554,086 | 26,719,000 | 0.33% | ||
| 98 | ROBERT HALF | 553,801 | 26,111,000 | 0.32% | ||
| 99 | LOCKHEED MARTIN CORP | 119,872 | 26,040,000 | 0.32% | ||
| 100 | SABRE CORP | 899,227 | 25,160,000 | 0.31% |
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.
