| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,309,019 | 469,640,000 | 2.70% | ||
| 2 | ISHARES INC | 7,996,730 | 422,387,000 | 2.43% | ||
| 3 | ISHARES | 25,060,305 | 347,336,000 | 2.00% | ||
| 4 | MICROSOFT CORP | 4,690,861 | 259,076,000 | 1.49% | ||
| 5 | EXXON MOBIL CORP | 2,706,131 | 226,206,000 | 1.30% | ||
| 6 | GENERAL ELECTRIC CO | 6,584,411 | 209,319,000 | 1.20% | ||
| 7 | ISHARES | 7,316,366 | 192,421,000 | 1.11% | ||
| 8 | FACEBOOK INC | 1,679,097 | 191,585,000 | 1.10% | ||
| 9 | WELLS FARGO & CO NEW | 3,809,734 | 184,239,000 | 1.06% | ||
| 10 | JPMORGAN CHASE & CO | 3,058,768 | 181,140,000 | 1.04% | ||
| 11 | ALPHABET INC | 241,328 | 179,777,000 | 1.03% | ||
| 12 | JOHNSON & JOHNSON | 1,597,778 | 172,880,000 | 1.00% | ||
| 13 | AT&T INC | 4,371,604 | 171,236,000 | 0.99% | ||
| 14 | ALPHABET INC | 219,808 | 167,691,000 | 0.97% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,131,806 | 160,581,000 | 0.92% | ||
| 16 | PROCTER AND GAMBLE CO | 1,946,419 | 160,210,000 | 0.92% | ||
| 17 | AMAZON COM INC | 266,109 | 157,972,000 | 0.91% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,907,285 | 157,227,000 | 0.90% | ||
| 19 | ISHARES INC | 2,773,619 | 147,030,000 | 0.85% | ||
| 20 | HOME DEPOT INC | 1,080,612 | 144,186,000 | 0.83% | ||
| 21 | VANGUARD INDEX FDS | 756,680 | 142,679,000 | 0.82% | ||
| 22 | ISHARES INC | 2,495,183 | 133,991,000 | 0.77% | ||
| 23 | GILEAD SCIENCES INC | 1,426,286 | 131,018,000 | 0.75% | ||
| 24 | COCA COLA CO | 2,779,326 | 128,934,000 | 0.74% | ||
| 25 | ALTRIA GROUP INC | 1,994,837 | 124,997,000 | 0.72% | ||
| 26 | PEPSICO INC | 1,135,311 | 116,347,000 | 0.67% | ||
| 27 | HONEYWELL INTL INC | 995,611 | 111,558,000 | 0.64% | ||
| 28 | DISNEY WALT CO | 1,119,565 | 111,184,000 | 0.64% | ||
| 29 | ISHARES TR | 4,110,683 | 110,577,000 | 0.64% | ||
| 30 | PHILIP MORRIS INTL INC | 1,124,356 | 110,311,000 | 0.63% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 1,835,737 | 106,215,000 | 0.61% | ||
| 32 | PFIZER INC | 3,464,993 | 102,703,000 | 0.59% | ||
| 33 | TORONTO DOMINION BK ONT | 2,336,928 | 101,298,000 | 0.58% | ||
| 34 | COMCAST CORP NEW | 1,649,979 | 100,781,000 | 0.58% | ||
| 35 | BANK AMER CORP | 7,217,123 | 97,575,000 | 0.56% | ||
| 36 | 3M CO | 577,576 | 96,241,000 | 0.55% | ||
| 37 | VISA INC | 1,255,478 | 96,019,000 | 0.55% | ||
| 38 | UNITEDHEALTH GROUP INC | 744,334 | 95,944,000 | 0.55% | ||
| 39 | CITIGROUP INC | 2,259,316 | 94,326,000 | 0.54% | ||
| 40 | BROADCOM LTD | 567,104 | 87,618,000 | 0.50% | ||
| 41 | CVS HEALTH CORP | 831,610 | 86,264,000 | 0.50% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 1,342,933 | 85,787,000 | 0.49% | ||
| 43 | ISHARES TR | 3,161,037 | 85,727,000 | 0.49% | ||
| 44 | MCDONALDS CORP | 675,482 | 84,895,000 | 0.49% | ||
| 45 | MEDTRONIC PLC | 1,035,341 | 77,650,000 | 0.45% | ||
| 46 | CHEVRON CORP NEW | 809,950 | 77,270,000 | 0.44% | ||
| 47 | STARBUCKS CORP | 1,271,858 | 75,930,000 | 0.44% | ||
| 48 | BANK N S HALIFAX | 1,542,456 | 75,698,000 | 0.44% | ||
| 49 | NIKE INC | 1,223,693 | 75,220,000 | 0.43% | ||
| 50 | ISHARES TR | 3,098,339 | 72,997,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000009, filed 2016.05.13).
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.