| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANCO NEVADA CORP | 540,571 | 41,116,000 | 4.08% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 482,700 | 40,793,000 | 4.04% | ||
| 3 | NORTHROP GRUMMAN CORP | 175,000 | 38,899,000 | 3.86% | ||
| 4 | EQUINIX | 82,200 | 31,871,000 | 3.16% | ||
| 5 | TRANSCANADA CORP | 700,550 | 31,679,000 | 3.14% | ||
| 6 | MEDTRONIC PLC | 357,400 | 31,012,000 | 3.07% | ||
| 7 | JOHNSON & JOHNSON | 249,100 | 30,216,000 | 2.99% | ||
| 8 | PEMBINA PIPELINE CORP | 949,941 | 28,821,000 | 2.86% | ||
| 9 | LOCKHEED MARTIN CORP | 111,300 | 27,621,000 | 2.74% | ||
| 10 | AT&T INC | 635,200 | 27,447,000 | 2.72% | ||
| 11 | NEXTERA ENERGY INC | 207,700 | 27,084,000 | 2.68% | ||
| 12 | RAYTHEON CO | 197,100 | 26,796,000 | 2.66% | ||
| 13 | BCE INC | 548,200 | 25,935,000 | 2.57% | ||
| 14 | ENBRIDGE INC | 551,100 | 23,345,000 | 2.31% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 304,642 | 22,406,000 | 2.22% | ||
| 16 | HONEYWELL INTL INC | 189,900 | 22,089,000 | 2.19% | ||
| 17 | REYNOLDS AMERICAN INC | 407,600 | 21,982,000 | 2.18% | ||
| 18 | CRESCENT PT ENERGY CORP | 1,381,500 | 21,814,000 | 2.16% | ||
| 19 | CHUBB LIMITED | 166,400 | 21,750,000 | 2.16% | ||
| 20 | WEC ENERGY GROUP INC | 313,800 | 20,491,000 | 2.03% | ||
| 21 | GENERAL ELECTRIC CO | 649,100 | 20,434,000 | 2.03% | ||
| 22 | CANADIAN NAT RES LTD | 604,850 | 18,648,000 | 1.85% | ||
| 23 | MOLSON COORS BREWING CO | 180,400 | 18,244,000 | 1.81% | ||
| 24 | ROYAL BK CDA MONTREAL QUE | 303,900 | 17,957,000 | 1.78% | ||
| 25 | FISERV INC | 154,205 | 16,767,000 | 1.66% | ||
| 26 | WASTE CONNECTIONS INC | 230,390 | 16,600,000 | 1.65% | ||
| 27 | DOMINION ENERGY INC | 194,700 | 15,173,000 | 1.50% | ||
| 28 | TORONTO DOMINION BK ONT | 344,050 | 14,770,000 | 1.46% | ||
| 29 | UNITEDHEALTH GROUP INC | 100,700 | 14,219,000 | 1.41% | ||
| 30 | VISA INC | 190,800 | 14,152,000 | 1.40% | ||
| 31 | COTT CORP QUE | 962,400 | 13,435,000 | 1.33% | ||
| 32 | ENERPLUS CORP | 1,812,400 | 11,907,000 | 1.18% | ||
| 33 | AGNICO EAGLE MINES LTD | 158,196 | 8,463,000 | 0.84% | ||
| 34 | HUNTINGTON INGALLS INDS INC | 48,000 | 8,065,000 | 0.80% | ||
| 35 | SUNCOR ENERGY INC NEW | 243,650 | 6,756,000 | 0.67% | ||
| 36 | NVIDIA CORPORATION | 143,318 | 6,737,000 | 0.67% | ||
| 37 | MARKETAXESS HLDGS INC | 45,700 | 6,645,000 | 0.66% | ||
| 38 | STORE CAPITAL | 215,000 | 6,332,000 | 0.63% | ||
| 39 | VULCAN MATLS CO | 47,600 | 5,729,000 | 0.57% | ||
| 40 | MARSH & MCLENNAN COS INC | 83,300 | 5,703,000 | 0.57% | ||
| 41 | BOSTON SCIENTIFIC CORP | 242,600 | 5,670,000 | 0.56% | ||
| 42 | TECK RESOURCES LTD | 429,500 | 5,657,000 | 0.56% | ||
| 43 | BROADCOM LTD | 34,900 | 5,423,000 | 0.54% | ||
| 44 | COMCAST CORP NEW | 78,000 | 5,085,000 | 0.50% | ||
| 45 | TEXAS INSTRS INC | 78,800 | 4,937,000 | 0.49% | ||
| 46 | BARRICK GOLD CORP | 230,700 | 4,925,000 | 0.49% | ||
| 47 | DIAMONDBACK ENERGY | 52,300 | 4,770,000 | 0.47% | ||
| 48 | TAKE-TWO INTERACTIVE SOFTWARE COM | 125,400 | 4,755,000 | 0.47% | ||
| 49 | AMAZON COM INC | 6,500 | 4,652,000 | 0.46% | ||
| 50 | FIDELITY NATL INFORMATION SV | 58,400 | 4,303,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113162, filed 2016.07.15).
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.
