| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 1,463,800 | 24,914,000 | 0.35% | ||
| 102 | MARATHON PETE CORP | 474,402 | 24,816,000 | 0.34% | ||
| 103 | JPMORGAN CHASE & CO | 364,555 | 24,702,000 | 0.34% | ||
| 104 | BANK MONTREAL QUE | 415,463 | 24,636,000 | 0.34% | ||
| 105 | ADOBE INC | 298,629 | 24,192,000 | 0.34% | ||
| 106 | ABBOTT LABS | 482,586 | 23,685,000 | 0.33% | ||
| 107 | ROSS STORES INC | 485,732 | 23,611,000 | 0.33% | ||
| 108 | COCA COLA ENTERPRISES INC NE COM | 532,885 | 23,149,000 | 0.32% | ||
| 109 | CDN IMPERIAL BK COMM TORONTO | 296,780 | 21,894,000 | 0.30% | ||
| 110 | AMAZON COM INC | 49,880 | 21,652,000 | 0.30% | ||
| 111 | PFIZER INC | 639,733 | 21,450,000 | 0.30% | ||
| 112 | ENBRIDGE INC | 457,230 | 21,396,000 | 0.30% | ||
| 113 | TJX COS INC NEW | 321,974 | 21,305,000 | 0.30% | ||
| 114 | KEYCORP | 1,368,514 | 20,555,000 | 0.29% | ||
| 115 | EQUIFAX INC | 202,061 | 19,618,000 | 0.27% | ||
| 116 | HOME DEPOT INC | 171,330 | 19,040,000 | 0.26% | ||
| 117 | AMERICAN INTL GROUP INC | 305,210 | 18,868,000 | 0.26% | ||
| 118 | MAGNA INTL INC | 330,591 | 18,547,000 | 0.26% | ||
| 119 | COCA COLA CO | 458,600 | 17,991,000 | 0.25% | ||
| 120 | CENTENE CORP DEL | 222,844 | 17,917,000 | 0.25% | ||
| 121 | COMCAST CORP NEW | 283,345 | 17,040,000 | 0.24% | ||
| 122 | UNITEDHEALTH GROUP INC | 139,480 | 17,017,000 | 0.24% | ||
| 123 | ISHARES INC | 249,758 | 16,344,000 | 0.23% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 100,220 | 16,302,000 | 0.23% | ||
| 125 | AFLAC INC | 259,853 | 16,163,000 | 0.22% | ||
| 126 | VISA INC | 232,580 | 15,618,000 | 0.22% | ||
| 127 | FMC TECHNOLOGIES INC | 366,867 | 15,221,000 | 0.21% | ||
| 128 | ISHARES | 456,175 | 14,949,000 | 0.21% | ||
| 129 | ALTRIA GROUP INC | 302,560 | 14,798,000 | 0.21% | ||
| 130 | ABBVIE INC | 213,410 | 14,339,000 | 0.20% | ||
| 131 | SILVER WHEATON CORP | 819,777 | 14,216,000 | 0.20% | ||
| 132 | V F CORP | 194,957 | 13,596,000 | 0.19% | ||
| 133 | UNITED TECHNOLOGIES CORP | 121,030 | 13,426,000 | 0.19% | ||
| 134 | CENOVUS ENERGY INC | 803,601 | 12,857,000 | 0.18% | ||
| 135 | WYNDHAM WORLDWIDE CORP | 153,391 | 12,564,000 | 0.17% | ||
| 136 | CVS HEALTH CORP | 118,843 | 12,464,000 | 0.17% | ||
| 137 | GENERAL MTRS CO | 362,611 | 12,086,000 | 0.17% | ||
| 138 | BECTON DICKINSON & CO | 81,137 | 11,493,000 | 0.16% | ||
| 139 | ROGERS COMMUNICATIONS INC | 306,648 | 10,881,000 | 0.15% | ||
| 140 | MCDONALDS CORP | 113,480 | 10,789,000 | 0.15% | ||
| 141 | ISHARES | 185,090 | 10,570,000 | 0.15% | ||
| 142 | FRANCO NEVADA CORP | 211,763 | 10,104,000 | 0.14% | ||
| 143 | PHILIP MORRIS INTL INC | 124,840 | 10,008,000 | 0.14% | ||
| 144 | AGNICO EAGLE MINES LTD | 351,177 | 9,975,000 | 0.14% | ||
| 145 | MCKESSON CORP | 37,200 | 8,363,000 | 0.12% | ||
| 146 | CAPITAL ONE FINL CORP | 93,746 | 8,247,000 | 0.11% | ||
| 147 | AETNA INC NEW | 64,557 | 8,228,000 | 0.11% | ||
| 148 | METLIFE INC | 145,860 | 8,167,000 | 0.11% | ||
| 149 | AT&T INC | 229,760 | 8,161,000 | 0.11% | ||
| 150 | GILDAN ACTIVEWEAR INC | 245,458 | 8,159,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004401, filed 2015.08.13).
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.
