| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | 1,790,507 | 233,979,000 | 2.61% | ||
| 2 | HONEYWELL INTL INC | 1,885,867 | 219,311,000 | 2.45% | ||
| 3 | PHILIP MORRIS INTL INC | 1,982,627 | 201,613,000 | 2.25% | ||
| 4 | ALTRIA GROUP INC | 2,874,211 | 198,146,000 | 2.21% | ||
| 5 | WASTE MGMT INC DEL | 2,845,781 | 188,542,000 | 2.10% | ||
| 6 | NORTHROP GRUMMAN CORP | 760,574 | 169,016,000 | 1.89% | ||
| 7 | JPMORGAN CHASE & CO | 2,266,719 | 140,819,000 | 1.57% | ||
| 8 | OMNICOM GROUP INC | 1,661,523 | 135,364,000 | 1.51% | ||
| 9 | TORONTO DOMINION BK ONT | 3,116,196 | 133,772,000 | 1.49% | ||
| 10 | FACEBOOK INC | 1,072,589 | 122,556,000 | 1.37% | ||
| 11 | ROYAL BK CDA MONTREAL QUE | 2,072,709 | 122,432,000 | 1.37% | ||
| 12 | MOODYS CORP | 1,278,767 | 119,808,000 | 1.34% | ||
| 13 | AT&T INC | 2,761,794 | 119,301,000 | 1.33% | ||
| 14 | AMAZON COM INC | 159,256 | 113,948,000 | 1.27% | ||
| 15 | MONDELEZ INTL INC | 2,428,395 | 110,487,000 | 1.23% | ||
| 16 | iShares MSCI Japan ETF | 9,321,968 | 107,175,000 | 1.20% | ||
| 17 | BCE INC | 2,090,675 | 98,904,000 | 1.10% | ||
| 18 | DOLLAR GEN CORP NEW | 999,038 | 93,895,000 | 1.05% | ||
| 19 | SUNCOR ENERGY INC NEW | 3,385,681 | 93,890,000 | 1.05% | ||
| 20 | EXXON MOBIL CORP | 953,117 | 89,327,000 | 1.00% | ||
| 21 | CANADIAN NATL RY CO | 1,496,264 | 88,324,000 | 0.99% | ||
| 22 | SALESFORCE COM INC | 1,083,620 | 86,036,000 | 0.96% | ||
| 23 | VULCAN MATLS CO | 707,428 | 85,132,000 | 0.95% | ||
| 24 | ABBVIE INC | 1,369,562 | 84,767,000 | 0.95% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 1,111,931 | 81,762,000 | 0.91% | ||
| 26 | ALPHABET INC | 114,189 | 80,323,000 | 0.90% | ||
| 27 | T-MOBILE | 1,853,855 | 80,203,000 | 0.90% | ||
| 28 | KRAFT HEINZ CO | 876,723 | 77,551,000 | 0.87% | ||
| 29 | BANK N S HALIFAX | 1,571,871 | 77,000,000 | 0.86% | ||
| 30 | LABORATORY CORP AMER HLDGS | 583,612 | 76,015,000 | 0.85% | ||
| 31 | AMERICAN TOWER CORP NEW | 663,596 | 75,379,000 | 0.84% | ||
| 32 | EQUINIX | 194,022 | 75,216,000 | 0.84% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 2,256,717 | 74,630,000 | 0.83% | ||
| 34 | LENNAR | 1,584,517 | 73,034,000 | 0.82% | ||
| 35 | ENBRIDGE INC | 1,681,944 | 71,226,000 | 0.79% | ||
| 36 | UNUM GROUP | 2,231,094 | 70,912,000 | 0.79% | ||
| 37 | GOLDCORP INC NEW | 3,613,122 | 69,100,000 | 0.77% | ||
| 38 | DUN & BRADSTREET | 564,610 | 68,778,000 | 0.77% | ||
| 39 | AGCO | 1,411,182 | 66,495,000 | 0.74% | ||
| 40 | AGRIUM INC | 727,562 | 65,788,000 | 0.73% | ||
| 41 | FORTUNE BRANDS INNOV | 1,122,767 | 65,076,000 | 0.73% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 651,005 | 64,914,000 | 0.72% | ||
| 43 | SELECT SECTOR SPDR TR | 1,495,707 | 64,831,000 | 0.72% | ||
| 44 | ISHARES TR | 305,432 | 64,332,000 | 0.72% | ||
| 45 | ADOBE INC | 671,075 | 64,272,000 | 0.72% | ||
| 46 | ISHARES TR | 1,505,992 | 63,825,000 | 0.71% | ||
| 47 | ULTA BEAUTY INC | 259,078 | 63,112,000 | 0.70% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 1,252,708 | 62,909,000 | 0.70% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 410,891 | 62,349,000 | 0.70% | ||
| 50 | TELUS CORP | 1,933,642 | 62,240,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074046, filed 2016.08.01).
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.
