| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAYMOND JAMES FINANC | 1,249,569 | 61,593,000 | 0.69% | ||
| 52 | 3M CO | 350,903 | 61,429,000 | 0.69% | ||
| 53 | SELECT SECTOR SPDR TR | 1,097,231 | 61,380,000 | 0.69% | ||
| 54 | SCHWAB CHARLES CORP | 2,412,874 | 61,060,000 | 0.68% | ||
| 55 | FRANCO NEVADA CORP | 800,602 | 60,857,000 | 0.68% | ||
| 56 | UNITEDHEALTH GROUP INC | 423,387 | 59,771,000 | 0.67% | ||
| 57 | SELECT SECTOR SPDR TR | 757,730 | 59,120,000 | 0.66% | ||
| 58 | BANK MONTREAL QUE | 927,573 | 58,817,000 | 0.66% | ||
| 59 | PRIMERICA INC | 1,017,043 | 58,205,000 | 0.65% | ||
| 60 | WESTERN DIGITAL CORP | 1,199,275 | 56,662,000 | 0.63% | ||
| 61 | SELECT SECTOR SPDR TR | 775,394 | 55,592,000 | 0.62% | ||
| 62 | LOWES COS INC | 695,472 | 55,052,000 | 0.61% | ||
| 63 | COSTCO WHSL CORP NEW | 349,566 | 54,887,000 | 0.61% | ||
| 64 | MANULIFE FINL CORP | 4,009,325 | 54,816,000 | 0.61% | ||
| 65 | TAHOE RES INC | 3,528,036 | 52,822,000 | 0.59% | ||
| 66 | ISHARES | 2,102,653 | 50,558,000 | 0.56% | ||
| 67 | NVIDIA CORPORATION | 1,045,303 | 49,132,000 | 0.55% | ||
| 68 | SELECT SECTOR SPDR TR | 2,116,656 | 48,306,000 | 0.54% | ||
| 69 | CANADIAN NAT RES LTD | 1,561,798 | 48,169,000 | 0.54% | ||
| 70 | MORGAN STANLEY | 1,735,203 | 45,073,000 | 0.50% | ||
| 71 | AGNICO EAGLE MINES LTD | 837,304 | 44,793,000 | 0.50% | ||
| 72 | GROUPE CGI INC | 1,017,229 | 43,439,000 | 0.48% | ||
| 73 | CORNING INC | 2,118,391 | 43,378,000 | 0.48% | ||
| 74 | TJX COS INC NEW | 560,964 | 43,308,000 | 0.48% | ||
| 75 | METLIFE INC | 1,068,353 | 42,544,000 | 0.47% | ||
| 76 | ISHARES INC | 1,819,922 | 42,122,000 | 0.47% | ||
| 77 | CISCO SYS INC | 1,468,613 | 42,120,000 | 0.47% | ||
| 78 | INVESCO LTD | 1,618,646 | 41,332,000 | 0.46% | ||
| 79 | THOMSON REUTERS CORP | 1,017,626 | 41,157,000 | 0.46% | ||
| 80 | NATIONAL RETAIL PROP | 760,723 | 39,331,000 | 0.44% | ||
| 81 | MASTERCARD INCORPORATED | 436,702 | 38,450,000 | 0.43% | ||
| 82 | NEWFIELD EXPLOR | 824,478 | 36,420,000 | 0.41% | ||
| 83 | PAYCHEX INC | 604,665 | 35,972,000 | 0.40% | ||
| 84 | PFIZER INC | 1,013,400 | 35,669,000 | 0.40% | ||
| 85 | PAYPAL HLDGS INC | 953,242 | 34,797,000 | 0.39% | ||
| 86 | SELECT SECTOR SPDR TR | 742,816 | 34,410,000 | 0.38% | ||
| 87 | COLGATE PALMOLIVE CO | 469,280 | 34,339,000 | 0.38% | ||
| 88 | INTUITIVE SURGICAL INC | 51,059 | 33,766,000 | 0.38% | ||
| 89 | CONSTELLATION BRANDS INC | 202,309 | 33,457,000 | 0.37% | ||
| 90 | SHAW COMMUNICATIONS INC | 1,663,934 | 31,929,000 | 0.36% | ||
| 91 | AMPHENOL CORP NEW CL A | 550,632 | 31,563,000 | 0.35% | ||
| 92 | VERIZON COMMUNICATIONS INC | 553,589 | 30,902,000 | 0.34% | ||
| 93 | RED HAT INC | 422,991 | 30,704,000 | 0.34% | ||
| 94 | JOHNSON & JOHNSON | 251,762 | 30,528,000 | 0.34% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 519,177 | 29,713,000 | 0.33% | ||
| 96 | LOCKHEED MARTIN CORP | 119,184 | 29,568,000 | 0.33% | ||
| 97 | COCA COLA CO | 637,345 | 28,881,000 | 0.32% | ||
| 98 | ACUITY BRANDS INC | 113,204 | 28,064,000 | 0.31% | ||
| 99 | ENCANA CORP | 3,550,901 | 27,613,000 | 0.31% | ||
| 100 | VANGUARD BD INDEX FDS | 327,037 | 27,560,000 | 0.31% |
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.
