| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 11,527 | 1,080,425 | 0.56% | ||
| 52 | PRAXAIR INC | 9,509 | 1,068,526 | 0.56% | ||
| 53 | LOCKHEED MARTIN CORP | 4,277 | 1,061,893 | 0.55% | ||
| 54 | BRITISH AMERN TOB PLC | 8,066 | 1,043,579 | 0.54% | ||
| 55 | BCE INC | 20,857 | 986,348 | 0.51% | ||
| 56 | DOLLAR TREE INC | 10,141 | 955,687 | 0.50% | ||
| 57 | SIX FLAGS ENTMT CORP NEW | 15,996 | 926,968 | 0.48% | ||
| 58 | ANHEUSER BUSCH INBEV SA/NV | 7,039 | 926,614 | 0.48% | ||
| 59 | US BANCORP DEL | 22,845 | 921,338 | 0.48% | ||
| 60 | MAGNA INTL INC | 26,200 | 918,622 | 0.48% | ||
| 61 | STARBUCKS CORP | 15,965 | 911,920 | 0.47% | ||
| 62 | NATIONAL GRID PLC | 12,055 | 896,048 | 0.47% | ||
| 63 | COLGATE PALMOLIVE CO | 12,004 | 878,452 | 0.46% | ||
| 64 | AT&T INC | 20,128 | 869,529 | 0.45% | ||
| 65 | STATOIL ASA | 50,197 | 868,910 | 0.45% | ||
| 66 | KELLOGG CO | 10,556 | 861,897 | 0.45% | ||
| 67 | ALPHABET INC | 1,243 | 860,329 | 0.45% | ||
| 68 | RAYTHEON CO | 6,328 | 860,228 | 0.45% | ||
| 69 | GENERAL ELECTRIC CO | 27,297 | 859,309 | 0.45% | ||
| 70 | VODAFONE GROUP PLC NEW | 27,774 | 857,661 | 0.45% | ||
| 71 | PEMBINA PIPELINE CORP | 28,058 | 850,209 | 0.44% | ||
| 72 | METLIFE INC | 21,035 | 837,824 | 0.44% | ||
| 73 | CHEVRON CORP NEW | 7,907 | 828,811 | 0.43% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 9,927 | 826,521 | 0.43% | ||
| 75 | COMCAST CORP NEW | 12,455 | 812,065 | 0.42% | ||
| 76 | PROCTER AND GAMBLE CO | 9,461 | 801,062 | 0.42% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 8,645 | 794,129 | 0.41% | ||
| 78 | ALPHABET INC | 1,118 | 785,965 | 0.41% | ||
| 79 | PRUDENTIAL PLC | 23,099 | 785,596 | 0.41% | ||
| 80 | BECTON DICKINSON & CO | 4,535 | 769,090 | 0.40% | ||
| 81 | MCDONALDS CORP | 6,357 | 764,874 | 0.40% | ||
| 82 | SHIRE PLC | 4,118 | 758,041 | 0.39% | ||
| 83 | ASTRAZENECA PLC | 24,973 | 753,934 | 0.39% | ||
| 84 | UNILEVER N V | 15,740 | 738,678 | 0.38% | ||
| 85 | BANK MONTREAL QUE | 11,620 | 735,513 | 0.38% | ||
| 86 | VERISK ANALYTICS INC | 8,991 | 728,810 | 0.38% | ||
| 87 | VERMILION ENERGY INC | 22,685 | 719,704 | 0.37% | ||
| 88 | DISNEY WALT CO | 7,271 | 711,249 | 0.37% | ||
| 89 | PHILIP MORRIS INTL INC | 6,833 | 695,052 | 0.36% | ||
| 90 | Corrections Cp Amer Ne | 19,581 | 685,922 | 0.36% | ||
| 91 | GEO GROUP INC NEW | 19,691 | 673,038 | 0.35% | ||
| 92 | BAXTER INTL INC | 14,515 | 656,223 | 0.34% | ||
| 93 | BB&T CORP | 18,330 | 652,731 | 0.34% | ||
| 94 | STANTEC INC | 26,247 | 635,453 | 0.33% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 3,943 | 598,626 | 0.31% | ||
| 96 | IAC INTERACTIVECORP | 10,482 | 590,241 | 0.31% | ||
| 97 | ABBOTT LABS | 14,911 | 585,853 | 0.30% | ||
| 98 | MASTERCARD INCORPORATED | 6,647 | 585,534 | 0.30% | ||
| 99 | PAYCHEX INC | 9,836 | 585,143 | 0.30% | ||
| 100 | BANK NEW YORK MELLON CORP | 14,943 | 580,684 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002077904-25-000010, filed 2025.07.21).
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.