| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,690,470 | 39,878,000 | 3.46% | ||
| 2 | RAYTHEON CO | 226,810 | 34,589,000 | 3.00% | ||
| 3 | JPMORGAN CHASE & CO | 392,100 | 34,442,000 | 2.99% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 395,550 | 34,100,000 | 2.96% | ||
| 5 | MICROSOFT CORP | 497,325 | 32,754,000 | 2.84% | ||
| 6 | ROYAL BK CDA MONTREAL QUE | 419,628 | 30,595,000 | 2.65% | ||
| 7 | ALGONQUIN PWR UTILS CORP | 3,185,783 | 30,520,000 | 2.65% | ||
| 8 | TEXAS INSTRS INC | 337,950 | 27,225,000 | 2.36% | ||
| 9 | CANADIAN NATL RY CO | 368,080 | 27,212,000 | 2.36% | ||
| 10 | VISA INC | 304,200 | 27,034,000 | 2.35% | ||
| 11 | APPLE INC | 183,866 | 26,414,000 | 2.29% | ||
| 12 | DOW CHEM CO | 415,100 | 26,375,000 | 2.29% | ||
| 13 | TORONTO DOMINION BK ONT | 519,864 | 26,040,000 | 2.26% | ||
| 14 | NORTHROP GRUMMAN CORP | 109,000 | 25,925,000 | 2.25% | ||
| 15 | BANK MONTREAL QUE | 340,803 | 25,489,000 | 2.21% | ||
| 16 | COMCAST CORP NEW | 669,300 | 25,159,000 | 2.18% | ||
| 17 | UNITEDHEALTH GROUP INC | 152,900 | 25,077,000 | 2.18% | ||
| 18 | ALBEMARLE CORP | 237,350 | 25,074,000 | 2.18% | ||
| 19 | GENERAL DYNAMICS CORP | 133,300 | 24,954,000 | 2.17% | ||
| 20 | CITIGROUPINC | 389,250 | 23,285,000 | 2.02% | ||
| 21 | LILLY ELI & CO | 272,500 | 22,920,000 | 1.99% | ||
| 22 | PEMBINA PIPELINE CORP | 717,681 | 22,758,000 | 1.97% | ||
| 23 | UNUM GROUP | 471,200 | 22,095,000 | 1.92% | ||
| 24 | WASTE CONNECTIONS INC | 244,287 | 21,551,000 | 1.87% | ||
| 25 | OPEN TEXT CORP | 595,050 | 20,238,000 | 1.76% | ||
| 26 | HOME DEPOT INC | 132,000 | 19,382,000 | 1.68% | ||
| 27 | INGERSOLL-RAND PLC | 214,800 | 17,468,000 | 1.52% | ||
| 28 | EATON CORP PLC | 235,200 | 17,440,000 | 1.51% | ||
| 29 | PRUDENTIAL FINL INC | 158,200 | 16,877,000 | 1.46% | ||
| 30 | REINSURANCE GROUP AMER INC | 129,000 | 16,380,000 | 1.42% | ||
| 31 | SHOPIFY INC | 222,150 | 15,126,000 | 1.31% | ||
| 32 | IDEXX LAB | 96,875 | 14,978,000 | 1.30% | ||
| 33 | MERCK & CO INC | 221,600 | 14,080,000 | 1.22% | ||
| 34 | CBS CORP NEW | 202,500 | 14,045,000 | 1.22% | ||
| 35 | DISNEY WALT CO | 123,500 | 14,004,000 | 1.22% | ||
| 36 | MORGAN STANLEY | 269,000 | 11,524,000 | 1.00% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 142,450 | 11,466,000 | 0.99% | ||
| 38 | FACEBOOK INC | 79,100 | 11,236,000 | 0.98% | ||
| 39 | ALTRIA GROUP INC | 149,400 | 10,670,000 | 0.93% | ||
| 40 | ORACLE CORP | 236,900 | 10,568,000 | 0.92% | ||
| 41 | SHAW COMMUNICATIONS INC | 494,096 | 10,238,000 | 0.89% | ||
| 42 | LEIDOS HLDGS INC | 191,475 | 9,792,000 | 0.85% | ||
| 43 | MICROCHIP TECHNOLOGY | 123,900 | 9,141,000 | 0.79% | ||
| 44 | BROADCOM LTD | 40,900 | 8,955,000 | 0.78% | ||
| 45 | FIRST REP BK SAN FRANCISCO C | 90,200 | 8,462,000 | 0.73% | ||
| 46 | T MOBILE US INC | 126,725 | 8,185,000 | 0.71% | ||
| 47 | TELEFLEX INC | 39,425 | 7,638,000 | 0.66% | ||
| 48 | ADOBE INC | 58,000 | 7,548,000 | 0.65% | ||
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | 125,600 | 7,444,000 | 0.65% | ||
| 50 | TRANSCANADA CORP | 148,800 | 6,867,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-020986, filed 2017.04.19).
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.
