| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,965,754 | 617,889,000 | 3.29% | ||
| 2 | ISHARES INC | 7,250,307 | 415,007,000 | 2.21% | ||
| 3 | ISHARES | 22,516,999 | 354,418,000 | 1.89% | ||
| 4 | EXXON MOBIL CORP | 2,747,485 | 233,536,000 | 1.25% | ||
| 5 | ISHARES | 7,122,683 | 223,439,000 | 1.19% | ||
| 6 | WELLS FARGO & CO NEW | 3,947,283 | 214,732,000 | 1.14% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,312,223 | 189,380,000 | 1.01% | ||
| 8 | ISHARES INC | 2,763,319 | 185,198,000 | 0.99% | ||
| 9 | JPMORGAN CHASE & CO | 2,881,798 | 174,579,000 | 0.93% | ||
| 10 | FACEBOOK INC | 2,040,899 | 167,792,000 | 0.89% | ||
| 11 | DISNEY WALT CO | 1,529,400 | 160,419,000 | 0.86% | ||
| 12 | VERIZON COMMUNICATIONS INC | 3,274,391 | 159,234,000 | 0.85% | ||
| 13 | PROCTER AND GAMBLE CO | 1,914,738 | 156,893,000 | 0.84% | ||
| 14 | VANGUARD INDEX FDS | 826,980 | 156,464,000 | 0.83% | ||
| 15 | MICROSOFT CORP | 3,784,793 | 153,871,000 | 0.82% | ||
| 16 | GILEAD SCIENCES INC | 1,516,776 | 148,841,000 | 0.79% | ||
| 17 | ALLERGAN PLC | 482,974 | 143,743,000 | 0.77% | ||
| 18 | PFIZER INC | 3,973,636 | 138,244,000 | 0.74% | ||
| 19 | HOME DEPOT INC | 1,187,035 | 134,859,000 | 0.72% | ||
| 20 | ISHARES INC | 2,267,733 | 131,438,000 | 0.70% | ||
| 21 | ISHARES TR | 4,101,683 | 128,547,000 | 0.69% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 2,009,129 | 120,933,000 | 0.64% | ||
| 23 | JOHNSON & JOHNSON | 1,187,965 | 119,509,000 | 0.64% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 1,836,942 | 118,483,000 | 0.63% | ||
| 25 | GENERAL ELECTRIC CO | 4,739,695 | 117,591,000 | 0.63% | ||
| 26 | HONEYWELL INTL INC | 1,105,250 | 115,288,000 | 0.61% | ||
| 27 | PEPSICO INC | 1,205,678 | 115,287,000 | 0.61% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 203,170 | 112,698,000 | 0.60% | ||
| 29 | GOOGLE INC | 204,349 | 111,983,000 | 0.60% | ||
| 30 | COMCAST CORP NEW | 1,942,174 | 109,675,000 | 0.58% | ||
| 31 | TORONTO DOMINION BK ONT | 2,559,541 | 109,546,000 | 0.58% | ||
| 32 | ALTRIA GROUP INC | 2,178,166 | 108,952,000 | 0.58% | ||
| 33 | MERCK & CO INC | 1,889,634 | 108,616,000 | 0.58% | ||
| 34 | CITIGROUP INC | 2,089,135 | 107,633,000 | 0.57% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 842,207 | 106,944,000 | 0.57% | ||
| 36 | AMAZON COM INC | 276,530 | 102,898,000 | 0.55% | ||
| 37 | CVS HEALTH CORP | 988,238 | 101,996,000 | 0.54% | ||
| 38 | iShares MSCI Malaysia ETF | 7,604,327 | 101,062,000 | 0.54% | ||
| 39 | BIOGEN INC | 236,639 | 99,919,000 | 0.53% | ||
| 40 | SKYWORKS SOLUTIONS INC | 1,014,910 | 99,756,000 | 0.53% | ||
| 41 | COCA COLA CO | 2,455,815 | 99,583,000 | 0.53% | ||
| 42 | AT&T INC | 2,926,292 | 95,544,000 | 0.51% | ||
| 43 | DELTA AIRLINES INC DEL | 2,042,834 | 91,846,000 | 0.49% | ||
| 44 | VISA INC | 1,401,848 | 91,695,000 | 0.49% | ||
| 45 | ISHARES TR | 2,844,595 | 90,984,000 | 0.49% | ||
| 46 | SOUTHWEST AIRLS CO | 2,048,407 | 90,744,000 | 0.48% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 544,330 | 87,365,000 | 0.47% | ||
| 48 | BANK N S HALIFAX | 1,697,854 | 85,173,000 | 0.45% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 428,754 | 84,619,000 | 0.45% | ||
| 50 | BANK AMER CORP | 5,448,872 | 83,858,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000004, filed 2015.05.15).
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.
