| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | OCCIDENTAL PETE CORP DEL | 277,079 | 17,556,000 | 0.39% | ||
| 1052 | DOMINION ENERGY INC | 227,502 | 17,647,000 | 0.39% | ||
| 1053 | PUBLIC STORAGE | 80,858 | 17,701,000 | 0.39% | ||
| 1054 | BLACKROCK INC | 46,213 | 17,723,000 | 0.39% | ||
| 1055 | MONSANTO CO NEW | 157,623 | 17,843,000 | 0.39% | ||
| 1056 | ABBOTT LABS | 402,548 | 17,877,000 | 0.39% | ||
| 1057 | GOLDMAN SACHS GROUP INC | 78,266 | 17,979,000 | 0.40% | ||
| 1058 | VMWARE INC | 197,640 | 18,211,000 | 0.40% | ||
| 1059 | QUALCOMM INC | 318,285 | 18,250,000 | 0.40% | ||
| 1060 | BOEING CO | 106,587 | 18,851,000 | 0.41% | ||
| 1061 | US BANCORP DEL | 369,121 | 19,010,000 | 0.42% | ||
| 1062 | TELUS CORP | 449,699 | 19,414,000 | 0.43% | ||
| 1063 | BCE INC | 334,954 | 19,722,000 | 0.43% | ||
| 1064 | UNITED PARCEL SERVICE INC | 186,240 | 19,984,000 | 0.44% | ||
| 1065 | ALPHABET INC | 24,233 | 20,103,000 | 0.44% | ||
| 1066 | HONEYWELL INTL INC | 161,571 | 20,175,000 | 0.44% | ||
| 1067 | SCHLUMBERGER LTD | 261,705 | 20,439,000 | 0.45% | ||
| 1068 | SOUTHERN CO | 412,593 | 20,539,000 | 0.45% | ||
| 1069 | DUKE ENERGY CORP NEW | 256,380 | 21,026,000 | 0.46% | ||
| 1070 | AUTOMATIC DATA PROCESSING IN | 210,066 | 21,509,000 | 0.47% | ||
| 1071 | ALTRIA GROUP INC | 314,402 | 22,455,000 | 0.49% | ||
| 1072 | DISNEY WALT CO | 200,707 | 22,758,000 | 0.50% | ||
| 1073 | BERKSHIRE HATHAWAY INC DEL | 144,142 | 24,026,000 | 0.53% | ||
| 1074 | BANK MONTREAL QUE | 246,269 | 24,462,000 | 0.54% | ||
| 1075 | WAL-MART STORES INC | 345,762 | 24,923,000 | 0.55% | ||
| 1076 | UNITEDHEALTH GROUP INC | 155,987 | 25,583,000 | 0.56% | ||
| 1077 | BANK N S HALIFAX | 332,143 | 25,841,000 | 0.57% | ||
| 1078 | LILLY ELI & CO | 308,483 | 25,947,000 | 0.57% | ||
| 1079 | MASTERCARD INCORPORATED | 243,724 | 27,412,000 | 0.60% | ||
| 1080 | TORONTO DOMINION BK ONT | 430,780 | 28,694,000 | 0.63% | ||
| 1081 | CISCO SYS INC | 849,197 | 28,703,000 | 0.63% | ||
| 1082 | JPMORGAN CHASE & CO | 330,590 | 29,039,000 | 0.64% | ||
| 1083 | ALPHABET INC | 34,516 | 29,263,000 | 0.64% | ||
| 1084 | COMCAST CORP NEW | 788,628 | 29,645,000 | 0.65% | ||
| 1085 | 3M CO | 158,927 | 30,408,000 | 0.67% | ||
| 1086 | PROCTER AND GAMBLE CO | 349,309 | 31,385,000 | 0.69% | ||
| 1087 | FACEBOOK INC | 221,177 | 31,418,000 | 0.69% | ||
| 1088 | AMAZON COM INC | 36,533 | 32,388,000 | 0.71% | ||
| 1089 | ORACLE CORP | 733,058 | 32,702,000 | 0.72% | ||
| 1090 | INTEL CORP | 913,536 | 32,951,000 | 0.72% | ||
| 1091 | PHILIP MORRIS INTL INC | 297,737 | 33,615,000 | 0.74% | ||
| 1092 | MCDONALDS CORP | 269,919 | 34,984,000 | 0.77% | ||
| 1093 | MERCK & CO INC | 560,680 | 35,626,000 | 0.78% | ||
| 1094 | HOME DEPOT INC | 245,649 | 36,069,000 | 0.79% | ||
| 1095 | ROYAL BK CDA MONTREAL QUE | 384,062 | 37,196,000 | 0.82% | ||
| 1096 | COCA COLA CO | 876,901 | 37,216,000 | 0.82% | ||
| 1097 | BANK AMER CORP | 1,578,582 | 37,239,000 | 0.82% | ||
| 1098 | ALIBABA GROUP HLDG LTD | 348,898 | 37,622,000 | 0.83% | ||
| 1099 | INTERNATIONAL BUSINESS MACHS | 216,377 | 37,680,000 | 0.83% | ||
| 1100 | CHEVRON CORP NEW | 354,621 | 38,076,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-17-000004, filed 2017.04.26). and New Holdings filing (0001211028-17-000010, 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.
