| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | M & T BK CORP | 131,025 | 15,878,000 | 3.19% | ||
| 52 | CARMAX INC | 295,550 | 15,951,000 | 3.20% | ||
| 53 | CISCO SYS INC | 597,040 | 16,213,000 | 3.26% | ||
| 54 | DAVITA INC | 240,625 | 16,774,000 | 3.37% | ||
| 55 | CITIGROUPINC | 329,000 | 17,026,000 | 3.42% | ||
| 56 | SMUCKER J M CO | 140,265 | 17,300,000 | 3.48% | ||
| 57 | BANK N S HALIFAX | 452,149 | 18,285,000 | 3.67% | ||
| 58 | GILEAD SCIENCES INC | 190,550 | 19,282,000 | 3.87% | ||
| 59 | APPLE INC | 184,272 | 19,396,000 | 3.90% | ||
| 60 | PFIZER INC | 622,970 | 20,109,000 | 4.04% | ||
| 61 | JPMORGAN CHASE & CO | 320,730 | 21,178,000 | 4.25% | ||
| 62 | GENERAL ELECTRIC CO | 685,835 | 21,364,000 | 4.29% | ||
| 63 | ROYAL BK CDA MONTREAL QUE | 435,279 | 23,321,000 | 4.68% | ||
| 64 | MICROSOFT CORP | 458,645 | 25,446,000 | 5.11% | ||
| 65 | TORONTO DOMINION BK ONT | 682,167 | 26,735,000 | 5.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-046819, filed 2016.01.06).
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.
