| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,833,920 | 48,727,000 | 3.96% | ||
| 2 | AMERICAN INTL GROUP INC | 769,400 | 47,564,000 | 3.87% | ||
| 3 | JPMORGAN CHASE & CO | 622,250 | 42,164,000 | 3.43% | ||
| 4 | CITIGROUP INC | 740,850 | 40,925,000 | 3.33% | ||
| 5 | MANULIFE FINL CORP | 2,179,150 | 40,492,000 | 3.29% | ||
| 6 | WELLS FARGO & CO NEW | 717,740 | 40,366,000 | 3.28% | ||
| 7 | STARBUCKS CORP | 736,300 | 39,477,000 | 3.21% | ||
| 8 | DISNEY WALT CO | 327,850 | 37,421,000 | 3.04% | ||
| 9 | APPLE INC | 293,500 | 36,812,000 | 2.99% | ||
| 10 | MAGNA INTL INC | 639,250 | 35,875,000 | 2.92% | ||
| 11 | GOLDMAN SACHS GROUP INC | 169,400 | 35,369,000 | 2.88% | ||
| 12 | HCA HOLDINGS INC | 374,300 | 33,956,000 | 2.76% | ||
| 13 | KEYCORP | 2,173,800 | 32,650,000 | 2.66% | ||
| 14 | MORGAN STANLEY | 773,750 | 30,014,000 | 2.44% | ||
| 15 | GRANITE REAL ESTATE INVT TR | 871,881 | 29,986,000 | 2.44% | ||
| 16 | BROOKFIELD ASSET MGMT INC | 839,555 | 29,332,000 | 2.39% | ||
| 17 | MEDTRONIC PLC | 392,980 | 29,120,000 | 2.37% | ||
| 18 | Ashland Inc New | 231,200 | 28,183,000 | 2.29% | ||
| 19 | AFLAC INC | 448,700 | 27,909,000 | 2.27% | ||
| 20 | SUN LIFE FINL INC | 812,192 | 27,114,000 | 2.20% | ||
| 21 | BANK AMER CORP | 1,534,000 | 26,109,000 | 2.12% | ||
| 22 | AGRIUM INC | 238,906 | 25,317,000 | 2.06% | ||
| 23 | HOME DEPOT INC | 214,940 | 23,886,000 | 1.94% | ||
| 24 | FEDEX CORP | 123,800 | 21,096,000 | 1.72% | ||
| 25 | TARGET CORP | 258,400 | 21,093,000 | 1.72% | ||
| 26 | MASTERCARD INCORPORATED | 224,700 | 21,005,000 | 1.71% | ||
| 27 | TELUS CORP | 595,597 | 20,518,000 | 1.67% | ||
| 28 | PFIZER INC | 570,900 | 19,142,000 | 1.56% | ||
| 29 | MARKETAXESS HLDGS INC | 173,593 | 16,104,000 | 1.31% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 232,200 | 15,451,000 | 1.26% | ||
| 31 | BCE INC | 306,700 | 13,028,000 | 1.06% | ||
| 32 | GILDAN ACTIVEWEAR INC | 355,370 | 11,804,000 | 0.96% | ||
| 33 | NEWELL BRANDS | 276,000 | 11,346,000 | 0.92% | ||
| 34 | PALO ALTO NETWORKS | 62,055 | 10,841,000 | 0.88% | ||
| 35 | FISERV INC | 119,505 | 9,899,000 | 0.80% | ||
| 36 | SKYWORKS SOLUTIONS INC | 93,900 | 9,775,000 | 0.79% | ||
| 37 | ELECTRONIC ARTS INC | 146,450 | 9,739,000 | 0.79% | ||
| 38 | INCYTE | 84,490 | 8,805,000 | 0.72% | ||
| 39 | XILINX INC | 190,400 | 8,408,000 | 0.68% | ||
| 40 | TABLEAU SOFTWARE INC CL A | 63,650 | 7,339,000 | 0.60% | ||
| 41 | SVB FINANCIAL GROUP | 49,000 | 7,055,000 | 0.57% | ||
| 42 | GILEAD SCIENCES INC | 60,050 | 7,031,000 | 0.57% | ||
| 43 | ZOETIS INC | 142,250 | 6,859,000 | 0.56% | ||
| 44 | HEXCEL CORP NEW COM | 134,000 | 6,665,000 | 0.54% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 27,900 | 6,189,000 | 0.50% | ||
| 46 | AXALTA COATING SYS LTD | 164,700 | 5,448,000 | 0.44% | ||
| 47 | BOSTON SCIENTIFIC CORP | 303,600 | 5,374,000 | 0.44% | ||
| 48 | COTT CORP QUE | 523,010 | 5,112,000 | 0.42% | ||
| 49 | FIRST REP BK SAN FRANCISCO C | 78,700 | 4,960,000 | 0.40% | ||
| 50 | CENTENE CORP DEL | 60,800 | 4,888,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-043569, filed 2015.07.22).
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.
