| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 148,527 | 14,640,000 | 0.38% | ||
| 52 | LOWES COS INC | 182,789 | 14,612,000 | 0.38% | ||
| 53 | STARBUCKS CORP | 263,009 | 14,126,000 | 0.36% | ||
| 54 | SCHWAB CHARLES CORP | 322,432 | 14,103,000 | 0.36% | ||
| 55 | MICROCHIP TECHNOLOGY | 150,838 | 13,542,000 | 0.35% | ||
| 56 | RAYTHEON CO | 71,807 | 13,398,000 | 0.35% | ||
| 57 | PFIZER INC | 374,968 | 13,386,000 | 0.35% | ||
| 58 | CANADIAN NATL RY CO | 158,958 | 13,170,000 | 0.34% | ||
| 59 | AMERICAN INTL GROUP INC | 212,080 | 13,020,000 | 0.34% | ||
| 60 | RELX PLC | 582,289 | 13,014,000 | 0.34% | ||
| 61 | MORGAN STANLEY | 266,490 | 12,837,000 | 0.33% | ||
| 62 | EMERSON ELEC CO | 201,332 | 12,652,000 | 0.33% | ||
| 63 | SMITH & NEPHEW PLC | 347,249 | 12,640,000 | 0.33% | ||
| 64 | NOVARTIS A G | 146,290 | 12,559,000 | 0.32% | ||
| 65 | TOTAL S A | 233,782 | 12,512,000 | 0.32% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 159,117 | 12,287,000 | 0.32% | ||
| 67 | TEXAS INSTRS INC | 136,035 | 12,194,000 | 0.31% | ||
| 68 | GENERAL MTRS CO | 301,792 | 12,186,000 | 0.31% | ||
| 69 | MASTERCARD INCORPORATED | 85,652 | 12,094,000 | 0.31% | ||
| 70 | CDN IMPERIAL BK COMM TORONTO | 135,290 | 11,841,000 | 0.31% | ||
| 71 | PHILLIPS 66 | 126,278 | 11,568,000 | 0.30% | ||
| 72 | ISHARES TR | 45,622 | 11,539,000 | 0.30% | ||
| 73 | SAP SE | 104,416 | 11,449,000 | 0.30% | ||
| 74 | ALLSTATE CORP | 122,322 | 11,243,000 | 0.29% | ||
| 75 | MONDELEZ INTL INC | 274,550 | 11,163,000 | 0.29% | ||
| 76 | QUEST DIAGNOSTICS INC | 118,829 | 11,127,000 | 0.29% | ||
| 77 | CHEVRON CORP NEW | 94,455 | 11,098,000 | 0.29% | ||
| 78 | BP PLC | 288,569 | 11,090,000 | 0.29% | ||
| 79 | NATIONAL GRID PLC SPONSORED ADR NE | 176,239 | 11,052,000 | 0.28% | ||
| 80 | EXELON CORP | 286,793 | 10,803,000 | 0.28% | ||
| 81 | BANCO SANTANDER CHILE NEW | 362,273 | 10,763,000 | 0.28% | ||
| 82 | LOCKHEED MARTIN CORP | 34,413 | 10,678,000 | 0.28% | ||
| 83 | GENERAL ELECTRIC CO | 441,046 | 10,664,000 | 0.27% | ||
| 84 | TORONTO DOMINION BK ONT | 189,323 | 10,653,000 | 0.27% | ||
| 85 | JOHNSON & JOHNSON | 81,796 | 10,634,000 | 0.27% | ||
| 86 | ANALOG DEVICES INC | 123,198 | 10,616,000 | 0.27% | ||
| 87 | UNITEDHEALTH GROUP INC | 53,028 | 10,386,000 | 0.27% | ||
| 88 | NVIDIA CORPORATION | 57,796 | 10,332,000 | 0.27% | ||
| 89 | CERNER CORP | 142,831 | 10,187,000 | 0.26% | ||
| 90 | PEMBINA PIPELINE CORP | 288,137 | 10,114,000 | 0.26% | ||
| 91 | BANCO SANTANDER SA | 1,439,736 | 9,992,000 | 0.26% | ||
| 92 | UNION PAC CORP | 85,836 | 9,954,000 | 0.26% | ||
| 93 | L BRANDS INC | 237,887 | 9,898,000 | 0.26% | ||
| 94 | GENERAL MLS INC | 190,788 | 9,875,000 | 0.25% | ||
| 95 | ALIBABA GROUP HLDG LTD | 56,798 | 9,810,000 | 0.25% | ||
| 96 | DISCOVER FINL SVCS | 150,566 | 9,708,000 | 0.25% | ||
| 97 | MAGNA INTL INC | 178,328 | 9,519,000 | 0.25% | ||
| 98 | ROYAL DUTCH SHELL PLC | 152,004 | 9,208,000 | 0.24% | ||
| 99 | INTL PAPER CO | 158,841 | 9,025,000 | 0.23% | ||
| 100 | UNITED PARCEL SERVICE INC | 74,759 | 8,978,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539204-17-000003, filed 2017.10.25).
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.
