| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 865,787 | 75,566,000 | 1.57% | ||
| 2 | MICROSOFT CORP | 1,267,760 | 73,023,000 | 1.52% | ||
| 3 | APPLE INC | 642,660 | 72,653,000 | 1.51% | ||
| 4 | JOHNSON & JOHNSON | 591,884 | 69,919,000 | 1.45% | ||
| 5 | AT&T INC | 1,473,765 | 59,850,000 | 1.24% | ||
| 6 | PROCTER AND GAMBLE CO | 633,879 | 56,891,000 | 1.18% | ||
| 7 | VERIZON COMMUNICATIONS INC | 993,294 | 51,631,000 | 1.07% | ||
| 8 | PEPSICO INC | 430,078 | 46,780,000 | 0.97% | ||
| 9 | GENERAL ELECTRIC CO | 1,569,034 | 46,475,000 | 0.97% | ||
| 10 | PFIZER INC | 1,350,705 | 45,748,000 | 0.95% | ||
| 11 | VISA INC | 537,329 | 44,437,000 | 0.92% | ||
| 12 | CHEVRON CORP NEW | 425,733 | 43,816,000 | 0.91% | ||
| 13 | COCA COLA CO | 1,023,715 | 43,324,000 | 0.90% | ||
| 14 | MERCK & CO INC | 650,668 | 40,608,000 | 0.84% | ||
| 15 | WELLS FARGO & CO NEW | 903,962 | 40,027,000 | 0.83% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 250,201 | 39,744,000 | 0.83% | ||
| 17 | INTEL CORP | 981,627 | 37,056,000 | 0.77% | ||
| 18 | MCDONALDS CORP | 320,799 | 37,007,000 | 0.77% | ||
| 19 | ALIBABA GROUP HLDG LTD | 334,628 | 35,400,000 | 0.74% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 433,834 | 35,253,000 | 0.73% | ||
| 21 | HOME DEPOT INC | 273,520 | 35,197,000 | 0.73% | ||
| 22 | ALPHABET INC | 43,072 | 34,632,000 | 0.72% | ||
| 23 | ORACLE CORP | 838,188 | 32,924,000 | 0.68% | ||
| 24 | DUKE ENERGY CORP NEW | 406,861 | 32,565,000 | 0.68% | ||
| 25 | ALTRIA GROUP INC | 512,834 | 32,426,000 | 0.67% | ||
| 26 | FACEBOOK INC | 252,461 | 32,383,000 | 0.67% | ||
| 27 | 3M CO | 176,969 | 31,187,000 | 0.65% | ||
| 28 | COMCAST CORP NEW | 457,578 | 30,356,000 | 0.63% | ||
| 29 | AMAZON COM INC | 35,674 | 29,870,000 | 0.62% | ||
| 30 | UNITEDHEALTH GROUP INC | 213,059 | 29,828,000 | 0.62% | ||
| 31 | SOUTHERN CO | 579,240 | 29,715,000 | 0.62% | ||
| 32 | TORONTO DOMINION BK ONT | 502,194 | 29,248,000 | 0.61% | ||
| 33 | GENERAL MLS INC | 447,509 | 28,587,000 | 0.59% | ||
| 34 | QUALCOMM INC | 415,080 | 28,433,000 | 0.59% | ||
| 35 | JPMORGAN CHASE & CO | 406,542 | 27,072,000 | 0.56% | ||
| 36 | BANK N S HALIFAX | 388,619 | 27,017,000 | 0.56% | ||
| 37 | WAL-MART STORES INC | 370,660 | 26,732,000 | 0.56% | ||
| 38 | UNITED PARCEL SERVICE INC | 233,726 | 25,560,000 | 0.53% | ||
| 39 | LILLY ELI & CO | 317,938 | 25,518,000 | 0.53% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 286,779 | 25,294,000 | 0.53% | ||
| 41 | MASTERCARD INCORPORATED | 242,173 | 24,646,000 | 0.51% | ||
| 42 | PHILIP MORRIS INTL INC | 252,214 | 24,520,000 | 0.51% | ||
| 43 | PUBLIC STORAGE | 109,368 | 24,404,000 | 0.51% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 167,517 | 24,201,000 | 0.50% | ||
| 45 | BANK MONTREAL QUE | 281,501 | 24,201,000 | 0.50% | ||
| 46 | CISCO SYS INC | 727,541 | 23,078,000 | 0.48% | ||
| 47 | SCHLUMBERGER LTD | 276,819 | 21,769,000 | 0.45% | ||
| 48 | BANK AMER CORP | 1,357,765 | 21,249,000 | 0.44% | ||
| 49 | TELUS CORP | 490,294 | 21,225,000 | 0.44% | ||
| 50 | ALPHABET INC | 26,892 | 20,903,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-16-000006, filed 2016.10.28). and New Holdings filing (0001211028-17-000008, filed 2017.10.20).
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.
