| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANCO NEVADA CORP | 616,200 | 37,822,000 | 3.70% | ||
| 2 | MATTEL INC | 1,102,000 | 37,049,000 | 3.62% | ||
| 3 | NORTHROP GRUMMAN CORP | 183,150 | 36,245,000 | 3.55% | ||
| 4 | GENERAL ELECTRIC CO | 1,116,700 | 35,500,000 | 3.47% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 504,800 | 34,796,000 | 3.40% | ||
| 6 | REYNOLDS AMERICAN INC | 603,200 | 30,347,000 | 2.97% | ||
| 7 | MCDONALDS CORP | 221,900 | 27,888,000 | 2.73% | ||
| 8 | JOHNSON & JOHNSON | 247,600 | 26,790,000 | 2.62% | ||
| 9 | ENBRIDGE INC | 674,650 | 26,251,000 | 2.57% | ||
| 10 | HORMEL FOODS CORP | 605,100 | 26,165,000 | 2.56% | ||
| 11 | AT&T INC | 649,300 | 25,433,000 | 2.49% | ||
| 12 | KIMBERLY CLARK CORP | 189,000 | 25,422,000 | 2.49% | ||
| 13 | NEXTERA ENERGY INC | 208,600 | 24,686,000 | 2.41% | ||
| 14 | FACEBOOK INC | 216,000 | 24,646,000 | 2.41% | ||
| 15 | EQUINIX | 73,700 | 24,373,000 | 2.38% | ||
| 16 | MICROSOFT CORP | 439,800 | 24,290,000 | 2.38% | ||
| 17 | CANADIAN NAT RES LTD | 843,100 | 22,764,000 | 2.23% | ||
| 18 | BCE INC | 493,700 | 22,483,000 | 2.20% | ||
| 19 | LOCKHEED MARTIN CORP | 100,000 | 22,150,000 | 2.17% | ||
| 20 | CHUBB LIMITED | 182,800 | 21,781,000 | 2.13% | ||
| 21 | PEMBINA PIPELINE CORP | 800,100 | 21,587,000 | 2.11% | ||
| 22 | HONEYWELL INTL INC | 185,700 | 20,808,000 | 2.04% | ||
| 23 | DOW CHEM CO | 395,600 | 20,120,000 | 1.97% | ||
| 24 | RAYTHEON CO | 156,700 | 19,216,000 | 1.88% | ||
| 25 | PAYCHEX INC | 349,700 | 18,887,000 | 1.85% | ||
| 26 | REPUBLIC SVCS INC | 394,900 | 18,817,000 | 1.84% | ||
| 27 | ALTRIA GROUP INC | 299,700 | 18,779,000 | 1.84% | ||
| 28 | TRANSCANADA CORP | 460,700 | 17,603,000 | 1.72% | ||
| 29 | WEC ENERGY GROUP INC | 288,600 | 17,336,000 | 1.70% | ||
| 30 | FISERV INC | 168,505 | 17,285,000 | 1.69% | ||
| 31 | HOME DEPOT INC | 105,900 | 14,130,000 | 1.38% | ||
| 32 | KIMCO REALTY | 444,100 | 12,781,000 | 1.25% | ||
| 33 | WASTE CONNECTIONS INC COM | 161,550 | 10,435,000 | 1.02% | ||
| 34 | CAMPBELL SOUP CO | 147,450 | 9,406,000 | 0.92% | ||
| 35 | COTT CORP QUE | 550,350 | 7,644,000 | 0.75% | ||
| 36 | TAKE-TWO INTERACTIVE SOFTWARE COM | 185,800 | 6,999,000 | 0.68% | ||
| 37 | SUNCOR ENERGY INC NEW | 212,800 | 5,918,000 | 0.58% | ||
| 38 | MARKETAXESS HLDGS INC | 45,700 | 5,705,000 | 0.56% | ||
| 39 | GOLDCORP INC NEW | 351,000 | 5,697,000 | 0.56% | ||
| 40 | ILLINOIS TOOL WKS INC | 55,250 | 5,660,000 | 0.55% | ||
| 41 | PAYPAL HLDGS INC | 138,200 | 5,335,000 | 0.52% | ||
| 42 | ORACLE CORP | 124,200 | 5,081,000 | 0.50% | ||
| 43 | ALPHABET INC | 6,800 | 5,066,000 | 0.50% | ||
| 44 | FLIR SYS INC | 137,900 | 4,544,000 | 0.44% | ||
| 45 | CISCO SYS INC | 158,300 | 4,507,000 | 0.44% | ||
| 46 | KELLOGG CO | 58,600 | 4,486,000 | 0.44% | ||
| 47 | TAHOE RES INC | 442,400 | 4,437,000 | 0.43% | ||
| 48 | HUNTINGTON INGALLS INDS INC | 31,800 | 4,355,000 | 0.43% | ||
| 49 | NVIDIA CORPORATION | 119,518 | 4,258,000 | 0.42% | ||
| 50 | VULCAN MATLS CO | 39,500 | 4,170,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099849, filed 2016.05.09).
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.
