| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 432,950 | 30,384,000 | 3.38% | ||
| 2 | PEMBINA PIPELINE CORP | 892,601 | 27,189,000 | 3.02% | ||
| 3 | RAYTHEON CO | 190,700 | 25,960,000 | 2.89% | ||
| 4 | MEDTRONIC PLC | 283,950 | 24,533,000 | 2.73% | ||
| 5 | JPMORGAN CHASE & CO | 366,450 | 24,402,000 | 2.71% | ||
| 6 | FRANCO NEVADA CORP | 348,446 | 24,346,000 | 2.71% | ||
| 7 | FACEBOOK INC | 189,300 | 24,282,000 | 2.70% | ||
| 8 | MICROSOFT CORP | 420,900 | 24,244,000 | 2.70% | ||
| 9 | BANK AMER CORP | 1,520,450 | 23,795,000 | 2.65% | ||
| 10 | BCE INC | 491,211 | 22,684,000 | 2.52% | ||
| 11 | APACHE CORP | 352,800 | 22,533,000 | 2.51% | ||
| 12 | TRANSCANADA CORP | 463,402 | 22,039,000 | 2.45% | ||
| 13 | NORTHROP GRUMMAN CORP | 101,300 | 21,673,000 | 2.41% | ||
| 14 | INTEL CORP | 551,100 | 20,804,000 | 2.31% | ||
| 15 | NEXTERA ENERGY INC | 158,350 | 19,369,000 | 2.15% | ||
| 16 | ROYAL BK CDA MONTREAL QUE | 294,800 | 18,266,000 | 2.03% | ||
| 17 | TORONTO DOMINION BK ONT | 411,300 | 18,262,000 | 2.03% | ||
| 18 | SPECTRA ENERGY CORP | 416,600 | 17,810,000 | 1.98% | ||
| 19 | BANK MONTREAL QUE | 252,100 | 16,530,000 | 1.84% | ||
| 20 | VISA INC | 199,000 | 16,457,000 | 1.83% | ||
| 21 | HONEYWELL INTL INC | 138,200 | 16,021,000 | 1.78% | ||
| 22 | COMCAST CORP NEW | 223,600 | 14,834,000 | 1.65% | ||
| 23 | UNITEDHEALTH GROUP INC | 101,800 | 14,252,000 | 1.59% | ||
| 24 | JOHNSON & JOHNSON | 118,500 | 13,998,000 | 1.56% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 186,800 | 13,980,000 | 1.56% | ||
| 26 | EATON CORP PLC | 203,300 | 13,359,000 | 1.49% | ||
| 27 | WASTE CONNECTIONS INC | 176,886 | 13,213,000 | 1.47% | ||
| 28 | ILLINOIS TOOL WKS INC | 109,800 | 13,158,000 | 1.46% | ||
| 29 | CISCO SYS INC | 413,400 | 13,113,000 | 1.46% | ||
| 30 | DOMINION ENERGY INC | 173,500 | 12,886,000 | 1.43% | ||
| 31 | AMERICAN TOWER CORP NEW | 104,900 | 11,888,000 | 1.32% | ||
| 32 | EDWARDS LIFESCIENCES CORP | 94,550 | 11,399,000 | 1.27% | ||
| 33 | DOW CHEM CO | 208,700 | 10,817,000 | 1.20% | ||
| 34 | SHOPIFY INC | 236,550 | 10,153,000 | 1.13% | ||
| 35 | CRESCENT PT ENERGY CORP | 683,300 | 9,020,000 | 1.00% | ||
| 36 | TECK RESOURCES LTD | 494,550 | 8,917,000 | 0.99% | ||
| 37 | REINSURANCE GROUP AMER INC | 82,400 | 8,894,000 | 0.99% | ||
| 38 | MARKETAXESS HLDGS INC | 51,760 | 8,571,000 | 0.95% | ||
| 39 | LEIDOS HLDGS INC | 197,650 | 8,554,000 | 0.95% | ||
| 40 | NVIDIA CORPORATION | 118,200 | 8,099,000 | 0.90% | ||
| 41 | BIOGEN INC | 25,500 | 7,982,000 | 0.89% | ||
| 42 | OCLARO INC | 807,350 | 6,903,000 | 0.77% | ||
| 43 | ADOBE INC | 59,100 | 6,415,000 | 0.71% | ||
| 44 | LUMENTUM HLDGS INC | 148,900 | 6,220,000 | 0.69% | ||
| 45 | BROADCOM LTD | 34,700 | 5,986,000 | 0.67% | ||
| 46 | APPLE INC | 52,000 | 5,879,000 | 0.65% | ||
| 47 | BOSTON SCIENTIFIC CORP | 242,600 | 5,774,000 | 0.64% | ||
| 48 | ALPHABET INC | 7,100 | 5,519,000 | 0.61% | ||
| 49 | MORGAN STANLEY | 153,400 | 4,918,000 | 0.55% | ||
| 50 | PRICELINE GRP INC | 3,300 | 4,856,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132653, filed 2016.11.09).
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.
