| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,905,934 | 615,327,000 | 3.38% | ||
| 2 | ISHARES INC | 7,985,330 | 440,072,000 | 2.42% | ||
| 3 | ISHARES | 25,022,205 | 394,851,000 | 2.17% | ||
| 4 | WELLS FARGO & CO NEW | 4,376,882 | 246,156,000 | 1.35% | ||
| 5 | ISHARES | 7,277,666 | 238,489,000 | 1.31% | ||
| 6 | JPMORGAN CHASE & CO | 3,497,657 | 237,001,000 | 1.30% | ||
| 7 | EXXON MOBIL CORP | 2,591,133 | 215,582,000 | 1.19% | ||
| 8 | MICROSOFT CORP | 4,390,302 | 193,832,000 | 1.07% | ||
| 9 | ISHARES INC | 2,763,519 | 180,845,000 | 0.99% | ||
| 10 | JOHNSON & JOHNSON | 1,837,567 | 179,089,000 | 0.98% | ||
| 11 | FACEBOOK INC | 1,976,419 | 169,507,000 | 0.93% | ||
| 12 | CITIGROUP INC | 3,015,599 | 166,582,000 | 0.92% | ||
| 13 | DISNEY WALT CO | 1,436,626 | 163,977,000 | 0.90% | ||
| 14 | ALLERGAN PLC | 538,311 | 163,356,000 | 0.90% | ||
| 15 | PFIZER INC | 4,661,281 | 156,293,000 | 0.86% | ||
| 16 | VANGUARD INDEX FDS | 822,380 | 155,298,000 | 0.85% | ||
| 17 | GENERAL ELECTRIC CO | 5,602,870 | 148,868,000 | 0.82% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,087,400 | 148,006,000 | 0.81% | ||
| 19 | ISHARES INC | 2,490,683 | 142,243,000 | 0.78% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,979,413 | 138,870,000 | 0.76% | ||
| 21 | AMAZON COM INC | 314,314 | 136,441,000 | 0.75% | ||
| 22 | GILEAD SCIENCES INC | 1,148,782 | 134,500,000 | 0.74% | ||
| 23 | AT&T INC | 3,619,343 | 128,558,000 | 0.71% | ||
| 24 | PROCTER AND GAMBLE CO | 1,633,164 | 127,779,000 | 0.70% | ||
| 25 | BANK AMER CORP | 7,389,751 | 125,774,000 | 0.69% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 2,009,129 | 122,953,000 | 0.68% | ||
| 27 | HOME DEPOT INC | 1,102,560 | 122,528,000 | 0.67% | ||
| 28 | ISHARES TR | 4,101,983 | 122,486,000 | 0.67% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 219,925 | 118,768,000 | 0.65% | ||
| 30 | GOOGLE INC | 222,586 | 115,858,000 | 0.64% | ||
| 31 | PEPSICO INC | 1,227,371 | 114,563,000 | 0.63% | ||
| 32 | COMCAST CORP NEW | 1,901,767 | 114,372,000 | 0.63% | ||
| 33 | TORONTO DOMINION BK ONT | 2,559,541 | 108,772,000 | 0.60% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 665,923 | 108,319,000 | 0.60% | ||
| 35 | GOLDMAN SACHS GROUP INC | 518,564 | 108,271,000 | 0.60% | ||
| 36 | AVAGO TECHNOLOGIES LTD SHS | 811,394 | 107,858,000 | 0.59% | ||
| 37 | CVS HEALTH CORP | 1,001,177 | 105,003,000 | 0.58% | ||
| 38 | ALTRIA GROUP INC | 2,146,630 | 104,991,000 | 0.58% | ||
| 39 | HONEYWELL INTL INC | 986,039 | 100,546,000 | 0.55% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 971,222 | 100,541,000 | 0.55% | ||
| 41 | iShares MSCI Malaysia ETF | 8,138,049 | 98,552,000 | 0.54% | ||
| 42 | UNITEDHEALTH GROUP INC | 802,415 | 97,895,000 | 0.54% | ||
| 43 | ISHARES TR | 3,161,037 | 95,653,000 | 0.53% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 428,754 | 95,180,000 | 0.52% | ||
| 45 | ABBVIE INC | 1,408,426 | 94,632,000 | 0.52% | ||
| 46 | VISA INC | 1,376,271 | 92,417,000 | 0.51% | ||
| 47 | SKYWORKS SOLUTIONS INC | 877,978 | 91,398,000 | 0.50% | ||
| 48 | BANK N S HALIFAX | 1,697,854 | 87,702,000 | 0.48% | ||
| 49 | AMGEN INC | 532,113 | 81,690,000 | 0.45% | ||
| 50 | COCA COLA CO | 2,081,886 | 81,672,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000005, filed 2015.08.10).
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.
