| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,125,088 | 477,768,000 | 2.52% | ||
| 2 | ISHARES INC | 8,504,847 | 452,628,000 | 2.39% | ||
| 3 | ISHARES INC | 13,328,727 | 391,465,000 | 2.07% | ||
| 4 | MICROSOFT CORP | 4,390,144 | 272,804,000 | 1.44% | ||
| 5 | ISHARES | 7,730,870 | 257,747,000 | 1.36% | ||
| 6 | ENBRIDGE INC NOTE 6.000 1/1 ADDED | 6,000,000 | 252,720,000 | 1.34% | PRN | |
| 7 | JPMORGAN CHASE & CO | 2,882,221 | 248,707,000 | 1.31% | ||
| 8 | EXXON MOBIL CORP | 2,501,542 | 225,790,000 | 1.19% | ||
| 9 | GENERAL ELECTRIC CO | 6,639,271 | 209,801,000 | 1.11% | ||
| 10 | FACEBOOK INC | 1,797,376 | 206,788,000 | 1.09% | ||
| 11 | AT&T INC | 4,818,307 | 204,923,000 | 1.08% | ||
| 12 | AMAZON COM INC | 268,948 | 201,677,000 | 1.07% | ||
| 13 | TORONTO DOMINION BK ONT | 4,000,000 | 197,360,000 | 1.04% | PRN | |
| 14 | JOHNSON & JOHNSON | 1,684,655 | 194,089,000 | 1.03% | ||
| 15 | ALPHABET INC | 236,154 | 182,269,000 | 0.96% | ||
| 16 | WELLS FARGO & CO NEW | 3,294,573 | 181,564,000 | 0.96% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,093,875 | 178,281,000 | 0.94% | ||
| 18 | CHEVRON CORP NEW | 1,454,085 | 171,145,000 | 0.90% | ||
| 19 | BANK AMER CORP | 7,685,873 | 169,858,000 | 0.90% | ||
| 20 | VANGUARD INDEX FDS | 735,780 | 151,063,000 | 0.80% | ||
| 21 | PEPSICO INC | 1,443,233 | 151,005,000 | 0.80% | ||
| 22 | ALPHABET INC | 190,529 | 150,985,000 | 0.80% | ||
| 23 | ISHARES INC | 2,776,619 | 145,384,000 | 0.77% | ||
| 24 | PROCTER AND GAMBLE CO | 1,684,406 | 141,624,000 | 0.75% | ||
| 25 | CITIGROUP INC | 2,282,454 | 135,646,000 | 0.72% | ||
| 26 | UNITEDHEALTH GROUP INC | 835,257 | 133,675,000 | 0.71% | ||
| 27 | PFIZER INC | 3,987,371 | 129,510,000 | 0.68% | ||
| 28 | HOME DEPOT INC | 962,856 | 129,100,000 | 0.68% | ||
| 29 | ISHARES TR | 4,388,299 | 119,976,000 | 0.63% | ||
| 30 | ISHARES INC | 2,647,183 | 116,397,000 | 0.62% | ||
| 31 | MERCK & CO INC | 1,914,577 | 112,711,000 | 0.60% | ||
| 32 | VERIZON COMMUNICATIONS INC | 2,013,942 | 107,505,000 | 0.57% | ||
| 33 | COMCAST CORP NEW | 1,544,678 | 106,660,000 | 0.56% | ||
| 34 | BROADCOM LTD | 550,166 | 97,253,000 | 0.51% | ||
| 35 | DISNEY WALT CO | 926,545 | 96,565,000 | 0.51% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 1,599,198 | 93,457,000 | 0.49% | ||
| 37 | ISHARES TR | 3,434,066 | 92,067,000 | 0.49% | ||
| 38 | ALTRIA GROUP INC | 1,343,268 | 90,831,000 | 0.48% | ||
| 39 | GOLDMAN SACHS GROUP INC | 347,876 | 83,299,000 | 0.44% | ||
| 40 | SUNCOR ENERGY INC NEW | 2,538,700 | 83,114,000 | 0.44% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 1,224,040 | 82,949,000 | 0.44% | ||
| 42 | WAL-MART STORES INC | 1,199,015 | 82,876,000 | 0.44% | ||
| 43 | ISHARES TR | 3,299,423 | 79,615,000 | 0.42% | ||
| 44 | MCDONALDS CORP | 653,735 | 79,572,000 | 0.42% | ||
| 45 | LILLY ELI & CO | 1,079,465 | 79,395,000 | 0.42% | ||
| 46 | BOEING CO | 508,132 | 79,105,000 | 0.42% | ||
| 47 | AMGEN INC | 517,639 | 75,684,000 | 0.40% | ||
| 48 | TORONTO DOMINION BK ONT | 1,529,008 | 75,509,000 | 0.40% | ||
| 49 | VISA INC | 960,195 | 74,914,000 | 0.40% | ||
| 50 | HONEYWELL INTL INC | 635,195 | 73,587,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-17-000001, filed 2017.01.24).
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.
