| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG COM | 33,072,391 | 519,018,000 | 5.36% | ||
| 2 | APPLE INC | 1,866,417 | 216,168,000 | 2.23% | ||
| 3 | MICROSOFT CORP | 2,983,949 | 185,423,000 | 1.92% | ||
| 4 | EXXON MOBIL CORP | 1,712,644 | 154,583,000 | 1.60% | ||
| 5 | JOHNSON & JOHNSON | 1,095,113 | 126,168,000 | 1.30% | ||
| 6 | AMAZON COM INC | 158,876 | 119,136,000 | 1.23% | ||
| 7 | JPMORGAN CHASE & CO | 1,360,367 | 117,386,000 | 1.21% | ||
| 8 | WELLS FARGO & CO NEW | 1,823,338 | 100,484,000 | 1.04% | ||
| 9 | ALPHABET INC | 119,965 | 95,066,000 | 0.98% | ||
| 10 | PROCTER AND GAMBLE CO | 1,119,831 | 94,156,000 | 0.97% | ||
| 11 | ALPHABET INC | 120,891 | 93,306,000 | 0.96% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,720,339 | 91,832,000 | 0.95% | ||
| 13 | PFIZER INC | 2,815,526 | 91,448,000 | 0.94% | ||
| 14 | CHEVRON CORP NEW | 741,579 | 87,284,000 | 0.90% | ||
| 15 | CISCO SYS INC | 2,852,647 | 86,207,000 | 0.89% | ||
| 16 | UNITEDHEALTH GROUP INC | 535,841 | 85,756,000 | 0.89% | ||
| 17 | CITIGROUP INC | 1,271,880 | 75,588,000 | 0.78% | ||
| 18 | GENERAL ELECTRIC CO | 2,309,010 | 72,965,000 | 0.75% | ||
| 19 | PEPSICO INC | 674,103 | 70,531,000 | 0.73% | ||
| 20 | COMCAST CORP NEW | 999,578 | 69,021,000 | 0.71% | ||
| 21 | FACEBOOK INC | 592,953 | 68,219,000 | 0.70% | ||
| 22 | AT&T INC | 1,532,627 | 65,183,000 | 0.67% | ||
| 23 | MERCK & CO INC | 1,106,496 | 65,139,000 | 0.67% | ||
| 24 | BANK AMER CORP | 2,918,427 | 64,497,000 | 0.67% | ||
| 25 | INTEL CORP | 1,776,191 | 64,422,000 | 0.67% | ||
| 26 | PNC FINL SVCS GROUP INC | 543,781 | 63,601,000 | 0.66% | ||
| 27 | SUNCOR ENERGY INC NEW | 1,917,218 | 62,761,000 | 0.65% | ||
| 28 | ORACLE CORP | 1,619,665 | 62,276,000 | 0.64% | ||
| 29 | CELGENE CORP | 528,291 | 61,150,000 | 0.63% | ||
| 30 | UNION PAC CORP | 562,012 | 58,269,000 | 0.60% | ||
| 31 | LOGITECH INTL | 2,255,973 | 56,380,000 | 0.58% | ||
| 32 | CANADIAN NATL RY CO | 834,390 | 56,221,000 | 0.58% | ||
| 33 | HOME DEPOT INC | 390,432 | 52,349,000 | 0.54% | ||
| 34 | AMGEN INC | 357,549 | 52,277,000 | 0.54% | ||
| 35 | MCDONALDS CORP | 428,665 | 52,177,000 | 0.54% | ||
| 36 | MONDELEZ INTL INC | 1,145,644 | 50,786,000 | 0.52% | ||
| 37 | PRICELINE GRP INC | 33,380 | 48,937,000 | 0.51% | ||
| 38 | PAYPAL HLDGS INC | 1,151,494 | 45,449,000 | 0.47% | ||
| 39 | BANK N S HALIFAX | 799,396 | 44,564,000 | 0.46% | ||
| 40 | POTASH CORP SASK INC | 2,380,235 | 43,112,000 | 0.45% | ||
| 41 | COCA COLA CO | 1,023,293 | 42,426,000 | 0.44% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 618,238 | 41,892,000 | 0.43% | ||
| 43 | BOEING CO | 268,542 | 41,807,000 | 0.43% | ||
| 44 | PRUDENTIAL FINL INC | 396,161 | 41,225,000 | 0.43% | ||
| 45 | ALLSTATE CORP | 552,815 | 40,975,000 | 0.42% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 247,462 | 40,331,000 | 0.42% | ||
| 47 | WESTERN DIGITAL CORP | 593,466 | 40,326,000 | 0.42% | ||
| 48 | HONEYWELL INTL INC | 341,485 | 39,561,000 | 0.41% | ||
| 49 | ALIBABA GROUP HLDG LTD | 439,251 | 38,571,000 | 0.40% | ||
| 50 | TORONTO DOMINION BK ONT | 778,484 | 38,441,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000106, filed 2017.02.10).
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.
