| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CBS CORP NEW | 118,125 | 6,446,000 | 0.54% | ||
| 52 | NIELSEN HLDGS PLC | 127,644 | 6,348,000 | 0.53% | ||
| 53 | PNC FINL SVCS GROUP INC | 75,225 | 6,124,000 | 0.51% | ||
| 54 | ORACLE CORP | 150,842 | 6,048,000 | 0.50% | ||
| 55 | SCHLUMBERGER LTD | 73,170 | 5,823,000 | 0.48% | ||
| 56 | MONSANTO CO NEW | 54,558 | 5,447,000 | 0.45% | ||
| 57 | NEW GOLD INC CDA | 1,198,090 | 5,212,000 | 0.43% | ||
| 58 | AMPHENOL CORP NEW | 88,694 | 5,095,000 | 0.42% | ||
| 59 | PRICELINE GRP INC | 4,050 | 5,056,000 | 0.42% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 93,229 | 5,040,000 | 0.42% | ||
| 61 | CHURCH & DWIGHT | 48,847 | 5,024,000 | 0.42% | ||
| 62 | JPMORGAN CHASE & CO | 79,688 | 4,950,000 | 0.41% | ||
| 63 | AMERISOURCEBERGEN CORP | 60,953 | 4,835,000 | 0.40% | ||
| 64 | STATE STR CORP | 90,716 | 4,806,000 | 0.40% | ||
| 65 | UNITEDHEALTH GROUP INC | 35,723 | 4,720,000 | 0.39% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 32,543 | 4,712,000 | 0.39% | ||
| 67 | STRYKER CORP | 39,034 | 4,691,000 | 0.39% | ||
| 68 | F5 NETWORKS INC | 39,044 | 4,445,000 | 0.37% | ||
| 69 | INTUIT | 39,382 | 4,396,000 | 0.37% | ||
| 70 | UNITED PARCEL SERVICE INC | 42,610 | 4,376,000 | 0.36% | ||
| 71 | ADOBE INC | 45,326 | 4,342,000 | 0.36% | ||
| 72 | PRICE T ROWE GROUP INC | 58,837 | 4,294,000 | 0.36% | ||
| 73 | HORMEL FOODS CORP | 111,528 | 4,083,000 | 0.34% | ||
| 74 | HAIN CELESTIAL GROUP INC | 81,666 | 4,064,000 | 0.34% | ||
| 75 | MONDELEZ INTL INC | 88,499 | 4,041,000 | 0.34% | ||
| 76 | COCA COLA CO | 86,264 | 3,938,000 | 0.33% | ||
| 77 | ISHARES TR | 32,932 | 3,827,000 | 0.32% | ||
| 78 | DISCOVERY COMMUNICATNS NEW | 155,540 | 3,782,000 | 0.31% | ||
| 79 | AGRIUM INC | 40,563 | 3,687,000 | 0.31% | ||
| 80 | STERICYCLE INC | 33,913 | 3,497,000 | 0.29% | ||
| 81 | PEPSICO INC | 32,332 | 3,233,000 | 0.27% | ||
| 82 | 3M CO | 17,950 | 3,143,000 | 0.26% | ||
| 83 | AKAMAI TECHNOLOGIES INC | 55,908 | 3,127,000 | 0.26% | ||
| 84 | MCKESSON CORP | 16,978 | 3,001,000 | 0.25% | ||
| 85 | FEDEX CORP | 19,341 | 2,942,000 | 0.24% | ||
| 86 | EXXON MOBIL CORP | 30,573 | 2,865,000 | 0.24% | ||
| 87 | CDN IMPERIAL BK COMM TORONTO | 37,190 | 2,814,000 | 0.23% | ||
| 88 | UNION PAC CORP | 31,841 | 2,778,000 | 0.23% | ||
| 89 | GOLDMAN SACHS GROUP INC | 18,351 | 2,726,000 | 0.23% | ||
| 90 | SCHWAB CHARLES CORP | 107,113 | 2,711,000 | 0.23% | ||
| 91 | LOWES COS INC | 30,642 | 2,425,000 | 0.20% | ||
| 92 | ISHARES TR | 70,500 | 2,423,000 | 0.20% | ||
| 93 | PRAXAIR INC | 22,532 | 2,385,000 | 0.20% | ||
| 94 | CELGENE CORP | 23,206 | 2,289,000 | 0.19% | ||
| 95 | MOODYS CORP | 24,196 | 2,269,000 | 0.19% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 23,677 | 2,204,000 | 0.18% | ||
| 97 | SENSATA TECHNOLOGIES HLDG NV | 63,089 | 2,200,000 | 0.18% | ||
| 98 | ISHARES TR | 33,670 | 1,880,000 | 0.16% | ||
| 99 | PEMBINA PIPELINE CORP | 61,744 | 1,873,000 | 0.16% | ||
| 100 | COLGATE PALMOLIVE CO | 24,365 | 1,783,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-16-000028, filed 2016.08.10).
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.
