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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | $1.35B | 5520393 | 3.21% |
| 2 | AGNICO EAGLE MINES LTD | $1.30B | 6412142 | 3.09% |
| 3 | MEDTRONIC PLC | $1.19B | 13732231 | 2.83% |
| 4 | ASTRAZENECA PLC | $1.12B | 5703325 | 2.67% |
| 5 | BOOKING HOLDINGS INC | $1.11B | 262958 | 2.63% |
| 6 | SLB LIMITED | $938.9M | 18269330 | 2.23% |
| 7 | COLGATE PALMOLIVE CO | $784.2M | 9200786 | 1.86% |
| 8 | APPLIED MATLS INC | $759.8M | 2223018 | 1.81% |
| 9 | ENBRIDGE INC | $750.8M | 13868621 | 1.78% |
| 10 | PROGRESSIVE CORP | $655.1M | 3304705 | 1.56% |
| 11 | CANADIAN NATL RY CO | $616.6M | 6000009 | 1.46% |
| 12 | PEPSICO INC | $594.2M | 3826491 | 1.41% |
| 13 | UNION PAC CORP | $589.5M | 2429676 | 1.40% |
| 14 | WEC ENERGY GROUP INC | $569.1M | 4916193 | 1.35% |
| 15 | MONDELEZ INTL INC | $559.6M | 9707957 | 1.33% |
| 16 | AUTOMATIC DATA PROCESSING IN | $552.9M | 2721154 | 1.31% |
| 17 | AGILENT TECHNOLOGIES INC | $550.4M | 4829350 | 1.31% |
| 18 | PNC FINL SVCS GROUP INC | $549.4M | 2640432 | 1.31% |
| 19 | DEUTSCHE BK AG | $528.3M | 17738952 | 1.26% |
| 20 | COCA COLA CO | $525.3M | 6907327 | 1.25% |
| 21 | CMS ENERGY CORP | $511.9M | 6598617 | 1.22% |
| 22 | PROCTER & GAMBLE CO | $468.9M | 3245982 | 1.11% |
| 23 | ARISTA NETWORKS INC | $456.1M | 3714496 | 1.08% |
| 24 | AMPHENOL CORP | $431.6M | 3415782 | 1.03% |
| 25 | ZOETIS INC | $425.7M | 3600820 | 1.01% |
| 26 | HUBBELL INC | $408.5M | 832388 | 0.97% |
| 27 | LINDE PLC | $403.3M | 813503 | 0.96% |
| 28 | ALLSTATE CORP | $394.3M | 1901894 | 0.94% |
| 29 | MOTOROLA SOLUTIONS INC | $391.3M | 901717 | 0.93% |
| 30 | NUTRIEN LTD | $379.3M | 5026612 | 0.90% |
| 31 | NETFLIX INC. | $340.9M | 3545210 | 0.81% |
| 32 | ADOBE INC | $339.9M | 1398477 | 0.81% |
| 33 | MARSH & MCLENNAN COS INC | $327.3M | 1886883 | 0.78% |
| 34 | EATON CORP PLC | $299.5M | 837329 | 0.71% |
| 35 | MERCK & CO INC | $297.9M | 2476476 | 0.71% |
| 36 | EDWARDS LIFESCIENCES CORP | $295.1M | 3684927 | 0.70% |
| 37 | FORTINET INC | $292.9M | 3584359 | 0.70% |
| 38 | ADVANCED MICRO DEVICES INC | $286.4M | 1407758 | 0.68% |
| 39 | MASTERCARD INCORPORATED | $274.1M | 548579 | 0.65% |
| 40 | PFIZER INC | $267.0M | 9509209 | 0.63% |
| 41 | QUALCOMM INC | $262.1M | 2035360 | 0.62% |
| 42 | ANGLOGOLD ASHANTI PLC | $223.8M | 2298584 | 0.53% |
| 43 | VERTEX PHARMACEUTICALS INC | $222.4M | 498032 | 0.53% |
| 44 | NXP SEMICONDUCTORS N V | $211.4M | 1073668 | 0.50% |
| 45 | RESMED INC | $210.9M | 939322 | 0.50% |
| 46 | BROWN & BROWN INC | $206.7M | 3169958 | 0.49% |
| 47 | COMFORT SYS USA INC | $203.0M | 147186 | 0.48% |
| 48 | FRANCO NEV CORP | $197.7M | 800406 | 0.47% |
| 49 | COPART INC | $192.9M | 5811117 | 0.46% |
| 50 | CANADIAN IMPERIAL BANK OF CO | $192.7M | 2034013 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.