| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 10,500,000 | 1,021,125,000 | 12.36% | ||
| 2 | ORACLE CORP | 10,846,225 | 391,766,000 | 4.74% | ||
| 3 | REPUBLIC SVCS INC | 9,059,361 | 373,246,000 | 4.52% | ||
| 4 | UNITED PARCEL SERVICE INC | 3,709,131 | 366,054,000 | 4.43% | ||
| 5 | WASTE CONNECTIONS INC | 8,903,360 | 314,200,000 | 3.80% | ||
| 6 | CANADIAN NATL RY CO | 2,251,320 | 170,605,000 | 2.06% | ||
| 7 | MAGNA INTL INC | 2,436,800 | 155,980,000 | 1.89% | ||
| 8 | MEDTRONIC PLC | 2,327,030 | 155,771,000 | 1.88% | ||
| 9 | CSX CORP | 5,617,840 | 151,120,000 | 1.83% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 3,592,165 | 150,835,000 | 1.83% | ||
| 11 | JPMORGAN CHASE & CO | 2,345,580 | 143,010,000 | 1.73% | ||
| 12 | WELLS FARGO & CO NEW | 2,666,895 | 136,945,000 | 1.66% | ||
| 13 | CVS HEALTH CORP | 1,415,000 | 136,519,000 | 1.65% | ||
| 14 | US BANCORP DEL | 3,320,275 | 136,164,000 | 1.65% | ||
| 15 | COMCAST CORP NEW | 2,388,083 | 135,834,000 | 1.64% | ||
| 16 | NIELSEN HLDGS PLC | 2,944,825 | 130,956,000 | 1.58% | ||
| 17 | TELUS CORP | 3,040,575 | 127,856,000 | 1.55% | ||
| 18 | MCKESSON CORP | 662,150 | 122,518,000 | 1.48% | ||
| 19 | GOOGLE INC | 187,223 | 113,910,000 | 1.38% | ||
| 20 | AMERICAN EXPRESS CO | 1,529,200 | 113,360,000 | 1.37% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 1,390,950 | 112,611,000 | 1.36% | ||
| 22 | UNION PAC CORP | 1,270,863 | 112,357,000 | 1.36% | ||
| 23 | MASTERCARD INCORPORATED | 1,236,260 | 111,412,000 | 1.35% | ||
| 24 | TRANSCANADA CORP | 2,614,600 | 110,336,000 | 1.34% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 545 | 106,406,000 | 1.29% | ||
| 26 | TJX COS INC NEW | 1,415,160 | 101,071,000 | 1.22% | ||
| 27 | MICROSOFT CORP | 2,057,500 | 91,065,000 | 1.10% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 941,270 | 88,413,000 | 1.07% | ||
| 29 | CINEMARK HOLDINGS INC | 2,676,715 | 86,966,000 | 1.05% | ||
| 30 | VISA INC | 1,240,372 | 86,404,000 | 1.05% | ||
| 31 | CROWN HLDGS INC | 1,820,600 | 83,292,000 | 1.01% | ||
| 32 | VERISIGN | 1,123,110 | 79,247,000 | 0.96% | ||
| 33 | LEUCADIA NATIONAL CO | 3,758,550 | 76,148,000 | 0.92% | ||
| 34 | CENCORA | 749,800 | 71,224,000 | 0.86% | ||
| 35 | OMNICOM GROUP INC | 1,022,790 | 67,402,000 | 0.82% | ||
| 36 | MCDONALDS CORP | 626,850 | 61,764,000 | 0.75% | ||
| 37 | TORONTO DOMINION BK ONT | 1,159,600 | 60,995,000 | 0.74% | ||
| 38 | PENSKE AUTOMOTIVE GRP INC | 1,185,261 | 57,414,000 | 0.69% | ||
| 39 | VERIZON COMMUNICATIONS INC | 1,302,000 | 56,650,000 | 0.69% | ||
| 40 | QUALCOMM INC | 1,016,000 | 54,590,000 | 0.66% | ||
| 41 | SHAW COMMUNICATIONS INC | 2,102,800 | 54,336,000 | 0.66% | ||
| 42 | NORFOLK SOUTHN CORP | 706,873 | 54,005,000 | 0.65% | ||
| 43 | SIMON PROPERTY GROUP | 285,845 | 52,515,000 | 0.64% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 80,993 | 51,704,000 | 0.63% | ||
| 45 | PROLOGIS INC | 1,292,340 | 50,272,000 | 0.61% | ||
| 46 | PHILIP MORRIS INTL INC | 624,150 | 49,514,000 | 0.60% | ||
| 47 | UNITED TECHNOLOGIES CORP | 536,210 | 47,717,000 | 0.58% | ||
| 48 | JARDEN CORP | 951,000 | 46,485,000 | 0.56% | ||
| 49 | CISCO SYS INC | 1,746,000 | 45,833,000 | 0.55% | ||
| 50 | UNITEDHEALTH GROUP INC | 376,400 | 43,666,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040813, filed 2015.11.12).
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.
