| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 478,641 | 23,276,000 | 0.10% | ||
| 52 | COCA COLA CO | 554,546 | 22,487,000 | 0.09% | ||
| 53 | OPEN TEXT CORP | 395,973 | 20,943,000 | 0.09% | ||
| 54 | INTEL CORP | 654,642 | 20,471,000 | 0.08% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 297,867 | 19,212,000 | 0.08% | ||
| 56 | ALTRIA GROUP INC | 381,782 | 19,097,000 | 0.08% | ||
| 57 | GENERAL ELECTRIC CO | 755,012 | 18,732,000 | 0.08% | ||
| 58 | AT&T INC | 559,446 | 18,266,000 | 0.07% | ||
| 59 | CISCO SYS INC | 656,019 | 18,057,000 | 0.07% | ||
| 60 | MICROSOFT CORP | 439,276 | 17,859,000 | 0.07% | ||
| 61 | UNION PAC CORP | 152,885 | 16,559,000 | 0.07% | ||
| 62 | DISNEY WALT CO | 155,864 | 16,349,000 | 0.07% | ||
| 63 | LOCKHEED MARTIN CORP | 79,378 | 16,111,000 | 0.07% | ||
| 64 | VISA INC | 237,033 | 15,504,000 | 0.06% | ||
| 65 | CVS HEALTH CORP | 144,002 | 14,862,000 | 0.06% | ||
| 66 | STARBUCKS CORP | 310,268 | 14,691,000 | 0.06% | ||
| 67 | AVAGO TECHNOLOGIES LTD SHS | 114,394 | 14,526,000 | 0.06% | ||
| 68 | ISHARES TR | 68,631 | 14,264,000 | 0.06% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,491 | 14,140,000 | 0.06% | ||
| 70 | MCDONALDS CORP | 143,084 | 13,942,000 | 0.06% | ||
| 71 | WAL-MART STORES INC | 164,190 | 13,505,000 | 0.06% | ||
| 72 | COLLIERS INTL GROUP INCF | 207,274 | 13,415,000 | 0.05% | ||
| 73 | APPLE INC | 106,096 | 13,202,000 | 0.05% | ||
| 74 | DOW CHEM CO | 266,966 | 12,809,000 | 0.05% | ||
| 75 | SPDR SER TR | 163,111 | 12,755,000 | 0.05% | ||
| 76 | PFIZER INC | 366,471 | 12,750,000 | 0.05% | ||
| 77 | ISHARES TR | 275,644 | 12,239,000 | 0.05% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 74,960 | 12,031,000 | 0.05% | ||
| 79 | ALLERGAN PLC | 39,335 | 11,707,000 | 0.05% | ||
| 80 | GLAXOSMITHKLINE PLC | 253,235 | 11,687,000 | 0.05% | ||
| 81 | CHINA MOBILE LIMITED | 168,988 | 10,989,000 | 0.04% | ||
| 82 | Monster Beverage Corpo | 78,496 | 10,863,000 | 0.04% | ||
| 83 | RAYTHEON CO | 96,518 | 10,545,000 | 0.04% | ||
| 84 | 3M CO | 63,552 | 10,483,000 | 0.04% | ||
| 85 | MOODYS CORP | 100,712 | 10,454,000 | 0.04% | ||
| 86 | BROOKFIELD INFRAST PARTNERS | 229,320 | 10,443,000 | 0.04% | ||
| 87 | MERCK & CO INC | 176,894 | 10,168,000 | 0.04% | ||
| 88 | SOUTHWEST AIRLS CO | 227,171 | 10,064,000 | 0.04% | ||
| 89 | WASTE CONNECTIONS INC | 342,233 | 10,055,000 | 0.04% | ||
| 90 | SKYWORKS SOLUTIONS INC | 102,009 | 10,026,000 | 0.04% | ||
| 91 | ISHARES TR | 154,861 | 9,937,000 | 0.04% | ||
| 92 | BROOKFIELD PPTY PARTNERS L P | 408,065 | 9,896,000 | 0.04% | ||
| 93 | WASTE MGMT INC DEL | 181,880 | 9,863,000 | 0.04% | ||
| 94 | CELGENE CORP | 83,384 | 9,613,000 | 0.04% | ||
| 95 | KROGER CO | 124,966 | 9,580,000 | 0.04% | ||
| 96 | DEERE & CO | 106,633 | 9,351,000 | 0.04% | ||
| 97 | HANESBRANDS INC | 278,150 | 9,321,000 | 0.04% | ||
| 98 | VANGUARD TAX-MANAGED FDS | 230,728 | 9,190,000 | 0.04% | ||
| 99 | AETNA INC NEW | 82,898 | 8,831,000 | 0.04% | ||
| 100 | ISHARES TR | 261,425 | 8,794,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000008, filed 2015.04.23).
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.
