| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORONTO DOMINION BK ONT | 46,474 | 1,768,000 | 0.41% | ||
| 52 | CELGENE CORP | 19,670 | 1,728,000 | 0.40% | ||
| 53 | QUALCOMM INC | 37,675 | 1,691,000 | 0.39% | ||
| 54 | UNITED PARCEL SERVICE INC | 17,449 | 1,615,000 | 0.38% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 21,833 | 1,614,000 | 0.38% | ||
| 56 | ACCENTURE PLC IRELAND | 15,661 | 1,586,000 | 0.37% | ||
| 57 | LILLY ELI & CO | 24,997 | 1,580,000 | 0.37% | ||
| 58 | US BANCORP DEL | 43,816 | 1,561,000 | 0.36% | ||
| 59 | LOWES COS INC | 22,985 | 1,528,000 | 0.36% | ||
| 60 | COSTCO WHSL CORP NEW | 10,935 | 1,512,000 | 0.35% | ||
| 61 | UNION PAC CORP | 21,409 | 1,495,000 | 0.35% | ||
| 62 | AMERICAN INTL GROUP INC | 31,006 | 1,471,000 | 0.34% | ||
| 63 | PRICELINE GRP INC | 1,248 | 1,412,000 | 0.33% | ||
| 64 | SIMON PPTY GROUP INC NEW | 7,732 | 1,409,000 | 0.33% | ||
| 65 | MONDELEZ INTL INC | 39,833 | 1,402,000 | 0.33% | ||
| 66 | ABBOTT LABS | 37,278 | 1,368,000 | 0.32% | ||
| 67 | LOCKHEED MARTIN CORP | 6,911 | 1,343,000 | 0.31% | ||
| 68 | COLGATE PALMOLIVE CO | 21,357 | 1,324,000 | 0.31% | ||
| 69 | GOLDMAN SACHS GROUP INC | 9,593 | 1,321,000 | 0.31% | ||
| 70 | BROADCOM LTD | 9,706 | 1,316,000 | 0.31% | ||
| 71 | BANK N S HALIFAX | 30,070 | 1,295,000 | 0.30% | ||
| 72 | DANAHER CORP DEL | 15,413 | 1,283,000 | 0.30% | ||
| 73 | TEXAS INSTRS INC | 25,350 | 1,277,000 | 0.30% | ||
| 74 | BIOGEN INC | 5,570 | 1,272,000 | 0.30% | ||
| 75 | TIME WARNER INC | 19,979 | 1,272,000 | 0.30% | ||
| 76 | TIME WARNER INC NEW | 7,077 | 1,271,000 | 0.30% | ||
| 77 | DOW CHEM CO | 28,098 | 1,254,000 | 0.29% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 9,974 | 1,239,000 | 0.29% | ||
| 79 | DUKE ENERGY CORP NEW | 17,202 | 1,218,000 | 0.28% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 21,902 | 1,217,000 | 0.28% | ||
| 81 | CHUBB LIMITED | 11,517 | 1,204,000 | 0.28% | ||
| 82 | NEXTERA ENERGY INC | 11,509 | 1,195,000 | 0.28% | ||
| 83 | TJX COS INC NEW | 16,779 | 1,154,000 | 0.27% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 19,086 | 1,146,000 | 0.27% | ||
| 85 | E M C CORP MASS COM | 48,452 | 1,133,000 | 0.26% | ||
| 86 | AMERICAN EXPRESS CO | 20,907 | 1,126,000 | 0.26% | ||
| 87 | FORD MTR CO DEL | 92,536 | 1,096,000 | 0.25% | ||
| 88 | CANADIAN NATL RY CO | 19,886 | 1,095,000 | 0.25% | ||
| 89 | CONOCOPHILLIPS | 30,854 | 1,090,000 | 0.25% | ||
| 90 | KIMBERLY CLARK CORP | 9,064 | 1,070,000 | 0.25% | ||
| 91 | TARGET CORP | 14,625 | 1,056,000 | 0.25% | ||
| 92 | KRAFT HEINZ CO | 15,162 | 1,045,000 | 0.24% | ||
| 93 | SOUTHERN CO | 22,715 | 1,031,000 | 0.24% | ||
| 94 | ADOBE INC | 12,465 | 1,026,000 | 0.24% | ||
| 95 | SALESFORCE COM INC | 15,764 | 1,021,000 | 0.24% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 16,900 | 1,019,000 | 0.24% | ||
| 97 | PHILLIPS 66 | 13,332 | 1,013,000 | 0.24% | ||
| 98 | DOMINION ENERGY INC | 14,877 | 981,000 | 0.23% | ||
| 99 | CATERPILLAR INC | 14,550 | 977,000 | 0.23% | ||
| 100 | GENERAL MTRS CO | 35,327 | 974,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000002, filed 2016.04.28).
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.
