| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 1,945,597 | 226,745,000 | 2.54% | ||
| 2 | CHUBB LIMITED | 1,659,879 | 208,482,000 | 2.33% | ||
| 3 | PHILIP MORRIS INTL INC | 1,950,195 | 189,506,000 | 2.12% | ||
| 4 | ALTRIA GROUP INC | 2,696,792 | 170,435,000 | 1.91% | ||
| 5 | WASTE MGMT INC DEL | 2,644,798 | 168,564,000 | 1.89% | ||
| 6 | NORTHROP GRUMMAN CORP | 669,905 | 143,266,000 | 1.60% | ||
| 7 | OMNICOM GROUP INC | 1,635,703 | 138,979,000 | 1.56% | ||
| 8 | TORONTO DOMINION BK ONT | 3,074,621 | 136,410,000 | 1.53% | ||
| 9 | JPMORGAN CHASE & CO | 2,035,929 | 135,520,000 | 1.52% | ||
| 10 | MOODYS CORP | 1,251,283 | 135,443,000 | 1.52% | ||
| 11 | AMAZON COM INC | 152,290 | 127,480,000 | 1.43% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 2,039,433 | 126,247,000 | 1.41% | ||
| 13 | SUNCOR ENERGY INC NEW | 4,261,157 | 118,223,000 | 1.32% | ||
| 14 | FACEBOOK INC | 891,500 | 114,322,000 | 1.28% | ||
| 15 | AT&T INC | 2,789,068 | 113,208,000 | 1.27% | ||
| 16 | MONDELEZ INTL INC | 2,398,896 | 105,265,000 | 1.18% | ||
| 17 | iShares MSCI Japan ETF | 8,289,282 | 103,903,000 | 1.16% | ||
| 18 | ALPHABET INC | 121,574 | 97,727,000 | 1.09% | ||
| 19 | BCE INC | 2,049,707 | 94,608,000 | 1.06% | ||
| 20 | ABBVIE INC | 1,351,605 | 85,209,000 | 0.95% | ||
| 21 | CANADIAN NATL RY CO | 1,278,724 | 83,540,000 | 0.94% | ||
| 22 | MANULIFE FINL CORP | 5,909,966 | 83,335,000 | 0.93% | ||
| 23 | T-MOBILE | 1,772,877 | 82,807,000 | 0.93% | ||
| 24 | UNITEDHEALTH GROUP INC | 589,753 | 82,542,000 | 0.92% | ||
| 25 | EXXON MOBIL CORP | 914,928 | 79,827,000 | 0.89% | ||
| 26 | WESTERN DIGITAL CORP | 1,364,181 | 79,727,000 | 0.89% | ||
| 27 | BANK N S HALIFAX | 1,504,369 | 79,671,000 | 0.89% | ||
| 28 | ENBRIDGE INC | 1,790,129 | 78,631,000 | 0.88% | ||
| 29 | KRAFT HEINZ CO | 870,534 | 77,886,000 | 0.87% | ||
| 30 | UNUM GROUP | 2,183,438 | 77,071,000 | 0.86% | ||
| 31 | VULCAN MATLS CO | 677,001 | 76,975,000 | 0.86% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 632,059 | 76,181,000 | 0.85% | ||
| 33 | DUN & BRADSTREET | 552,120 | 75,405,000 | 0.84% | ||
| 34 | BROADCOM LTD | 416,699 | 71,862,000 | 0.80% | ||
| 35 | AMERICAN TOWER CORP NEW | 634,215 | 71,857,000 | 0.80% | ||
| 36 | RAYMOND JAMES FINANC | 1,231,585 | 71,670,000 | 0.80% | ||
| 37 | ISHARES TR | 1,475,303 | 71,527,000 | 0.80% | ||
| 38 | NVIDIA CORPORATION | 1,017,544 | 69,704,000 | 0.78% | ||
| 39 | ADOBE INC | 641,345 | 69,593,000 | 0.78% | ||
| 40 | AGCO | 1,379,738 | 68,026,000 | 0.76% | ||
| 41 | EQUINIX | 187,348 | 67,474,000 | 0.76% | ||
| 42 | TELUS CORP | 2,029,460 | 66,927,000 | 0.75% | ||
| 43 | DOLLAR GEN CORP NEW | 954,823 | 66,810,000 | 0.75% | ||
| 44 | BANK MONTREAL QUE | 1,014,728 | 66,456,000 | 0.74% | ||
| 45 | SELECT SECTOR SPDR TR | 1,386,248 | 66,197,000 | 0.74% | ||
| 46 | ISHARES TR | 304,127 | 66,128,000 | 0.74% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 414,940 | 65,885,000 | 0.74% | ||
| 48 | APPLIED MATLS INC | 2,172,417 | 65,481,000 | 0.73% | ||
| 49 | FORTUNE BRANDS INNOV | 1,085,170 | 63,032,000 | 0.71% | ||
| 50 | AGRIUM INC | 694,015 | 62,878,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083335, filed 2016.10.24).
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.
