| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 2,069,234 | 202,792,000 | 2.45% | ||
| 2 | CHUBB LIMITED | 1,601,482 | 190,642,000 | 2.30% | ||
| 3 | HONEYWELL INTL INC | 1,702,470 | 190,589,000 | 2.30% | ||
| 4 | ALTRIA GROUP INC | 2,675,920 | 167,493,000 | 2.02% | ||
| 5 | WASTE MGMT INC DEL | 2,590,958 | 152,723,000 | 1.84% | ||
| 6 | NORTHROP GRUMMAN CORP | 727,542 | 143,841,000 | 1.74% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 2,477,756 | 142,580,000 | 1.72% | ||
| 8 | JPMORGAN CHASE & CO | 2,167,772 | 128,256,000 | 1.55% | ||
| 9 | BANK N S HALIFAX | 2,568,270 | 125,352,000 | 1.51% | ||
| 10 | FACEBOOK INC | 1,098,160 | 125,224,000 | 1.51% | ||
| 11 | OMNICOM GROUP INC | 1,491,128 | 123,994,000 | 1.50% | ||
| 12 | MOODYS CORP | 1,253,759 | 120,972,000 | 1.46% | ||
| 13 | AT&T INC | 2,903,689 | 113,609,000 | 1.37% | ||
| 14 | TORONTO DOMINION BK ONT | 2,548,756 | 109,876,000 | 1.33% | ||
| 15 | SPDR SERIES TRUST | 2,255,297 | 102,914,000 | 1.24% | ||
| 16 | AMAZON COM INC | 163,406 | 96,945,000 | 1.17% | ||
| 17 | CANADIAN NATL RY CO | 1,548,282 | 96,631,000 | 1.17% | ||
| 18 | ALPHABET INC | 118,219 | 90,135,000 | 1.09% | ||
| 19 | MONDELEZ INTL INC | 2,237,599 | 89,683,000 | 1.08% | ||
| 20 | DOLLAR GEN CORP NEW | 1,021,334 | 87,374,000 | 1.05% | ||
| 21 | NEWFIELD EXPLOR | 2,535,321 | 84,249,000 | 1.02% | ||
| 22 | SALESFORCE COM INC | 1,109,367 | 81,855,000 | 0.99% | ||
| 23 | CANADIAN NAT RES LTD | 3,023,498 | 81,679,000 | 0.99% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 2,329,689 | 80,923,000 | 0.98% | ||
| 25 | LENNAR | 1,623,069 | 78,444,000 | 0.95% | ||
| 26 | ULTA BEAUTY INC | 397,977 | 77,058,000 | 0.93% | ||
| 27 | EXXON MOBIL CORP | 884,303 | 73,861,000 | 0.89% | ||
| 28 | T-MOBILE | 1,897,834 | 72,643,000 | 0.88% | ||
| 29 | ABBVIE INC | 1,251,393 | 71,410,000 | 0.86% | ||
| 30 | ENBRIDGE INC | 1,787,072 | 69,482,000 | 0.84% | ||
| 31 | AMERICAN TOWER CORP NEW | 679,018 | 69,469,000 | 0.84% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 1,105,701 | 69,286,000 | 0.84% | ||
| 33 | SCHWAB CHARLES CORP | 2,470,205 | 69,173,000 | 0.83% | ||
| 34 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,196,770 | 66,130,000 | 0.80% | ||
| 35 | EQUINIX | 198,066 | 65,463,000 | 0.79% | ||
| 36 | VULCAN MATLS CO | 615,969 | 64,988,000 | 0.78% | ||
| 37 | KRAFT HEINZ CO | 822,315 | 64,535,000 | 0.78% | ||
| 38 | ADOBE INC | 687,224 | 64,423,000 | 0.78% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 993,739 | 63,421,000 | 0.77% | ||
| 40 | BCE INC | 1,369,923 | 62,354,000 | 0.75% | ||
| 41 | MANULIFE FINL CORP | 4,383,653 | 61,959,000 | 0.75% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 408,234 | 61,766,000 | 0.75% | ||
| 43 | GOLDCORP INC NEW | 3,804,561 | 61,675,000 | 0.74% | ||
| 44 | iShares MSCI Japan ETF | 5,376,017 | 61,293,000 | 0.74% | ||
| 45 | 3M CO | 365,931 | 60,898,000 | 0.73% | ||
| 46 | NATIONAL RETAIL PROP | 1,286,086 | 59,342,000 | 0.72% | ||
| 47 | LABORATORY CORP AMER HLDGS | 505,525 | 59,172,000 | 0.71% | ||
| 48 | AGCO | 1,189,278 | 59,063,000 | 0.71% | ||
| 49 | UNUM GROUP | 1,894,012 | 58,519,000 | 0.71% | ||
| 50 | TELUS CORP | 1,784,946 | 58,034,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062739, filed 2016.05.02).
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.
