| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 1,938,123 | 224,347,000 | 2.58% | ||
| 2 | CHUBB LIMITED | 1,647,350 | 217,475,000 | 2.50% | ||
| 3 | WASTE MGMT INC DEL | 2,626,719 | 186,108,000 | 2.14% | ||
| 4 | PHILIP MORRIS INTL INC | 1,929,888 | 176,393,000 | 2.03% | ||
| 5 | JPMORGAN CHASE & CO | 2,021,163 | 174,271,000 | 2.01% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 2,341,063 | 158,259,000 | 1.82% | ||
| 7 | NORTHROP GRUMMAN CORP | 664,620 | 154,447,000 | 1.78% | ||
| 8 | ALTRIA GROUP INC | 2,259,248 | 152,621,000 | 1.76% | ||
| 9 | OMNICOM GROUP INC | 1,623,871 | 138,096,000 | 1.59% | ||
| 10 | SUNCOR ENERGY INC NEW | 3,635,480 | 118,731,000 | 1.37% | ||
| 11 | MOODYS CORP | 1,238,763 | 116,699,000 | 1.34% | ||
| 12 | TORONTO DOMINION BK ONT | 2,219,241 | 109,328,000 | 1.26% | ||
| 13 | AMAZON COM INC | 144,641 | 108,404,000 | 1.25% | ||
| 14 | MONDELEZ INTL INC | 2,381,228 | 105,466,000 | 1.21% | ||
| 15 | AT&T INC | 2,435,088 | 103,462,000 | 1.19% | ||
| 16 | NVIDIA CORPORATION | 965,735 | 103,028,000 | 1.19% | ||
| 17 | T-MOBILE | 1,683,944 | 96,791,000 | 1.11% | ||
| 18 | RAYMOND JAMES FINANC | 1,346,299 | 93,204,000 | 1.07% | ||
| 19 | CANADIAN NATL RY CO | 1,375,968 | 92,496,000 | 1.06% | ||
| 20 | SELECT SECTOR SPDR TR | 1,914,118 | 92,460,000 | 1.06% | ||
| 21 | ALPHABET INC | 115,384 | 91,388,000 | 1.05% | ||
| 22 | BANK MONTREAL QUE | 1,234,688 | 88,702,000 | 1.02% | ||
| 23 | WESTERN DIGITAL CORP | 1,300,764 | 88,309,000 | 1.02% | ||
| 24 | ABBVIE INC | 1,341,742 | 83,947,000 | 0.97% | ||
| 25 | UNITEDHEALTH GROUP INC | 515,799 | 82,504,000 | 0.95% | ||
| 26 | ISHARES TR | 361,496 | 81,239,000 | 0.94% | ||
| 27 | AGCO | 1,367,255 | 79,056,000 | 0.91% | ||
| 28 | EXXON MOBIL CORP | 864,244 | 77,954,000 | 0.90% | ||
| 29 | KRAFT HEINZ CO | 867,010 | 75,638,000 | 0.87% | ||
| 30 | BROADCOM LTD | 428,091 | 75,614,000 | 0.87% | ||
| 31 | BANK N S HALIFAX | 1,352,007 | 75,194,000 | 0.87% | ||
| 32 | BCE INC | 1,721,551 | 74,320,000 | 0.86% | ||
| 33 | AGRIUM INC | 733,455 | 73,664,000 | 0.85% | ||
| 34 | CONSTELLATION BRANDS INC | 456,892 | 70,009,000 | 0.81% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 421,534 | 69,909,000 | 0.80% | ||
| 36 | FACEBOOK INC | 600,658 | 69,069,000 | 0.80% | ||
| 37 | SELECT SECTOR SPDR TR | 968,992 | 66,725,000 | 0.77% | ||
| 38 | APPLIED MATLS INC | 2,064,640 | 66,590,000 | 0.77% | ||
| 39 | CANADIAN NAT RES LTD | 2,077,979 | 66,148,000 | 0.76% | ||
| 40 | DUN & BRADSTREET | 543,725 | 65,920,000 | 0.76% | ||
| 41 | ALBEMARLE CORP | 766,015 | 65,903,000 | 0.76% | ||
| 42 | 3M CO | 368,442 | 65,717,000 | 0.76% | ||
| 43 | MANULIFE FINL CORP | 3,657,379 | 65,056,000 | 0.75% | ||
| 44 | PRIMERICA INC | 930,191 | 64,285,000 | 0.74% | ||
| 45 | ISHARES TR | 1,467,211 | 64,116,000 | 0.74% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 1,095,406 | 63,963,000 | 0.74% | ||
| 47 | EQUINIX | 178,517 | 63,769,000 | 0.73% | ||
| 48 | CELGENE CORP | 546,052 | 63,172,000 | 0.73% | ||
| 49 | ADOBE INC | 608,694 | 62,632,000 | 0.72% | ||
| 50 | AMPHENOL CORP NEW CL A | 892,367 | 59,934,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003888, filed 2017.02.01).
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.
