| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VODAFONE GROUP PLC NEW | 11,123 | 363,000 | 0.00% | ||
| 202 | GLAXOSMITHKLINE PLC | 7,748 | 358,000 | 0.00% | ||
| 203 | BP PLC | 8,544 | 334,000 | 0.00% | ||
| 204 | DANAHER CORP DEL | 3,663 | 311,000 | 0.00% | ||
| 205 | CANADIAN NATL RY CO | 4,598 | 307,000 | 0.00% | ||
| 206 | ENCANA CORP | 27,108 | 302,000 | 0.00% | ||
| 207 | SIGMA ALDRICH | 2,125 | 294,000 | 0.00% | ||
| 208 | MCKESSON CORP | 1,254 | 284,000 | 0.00% | ||
| 209 | STRYKER CORP | 3,029 | 279,000 | 0.00% | ||
| 210 | ONEOK INC NEW | 5,723 | 276,000 | 0.00% | ||
| 211 | VIACOM INC NEW | 4,032 | 275,000 | 0.00% | ||
| 212 | TRANSCANADA CORP | 6,355 | 272,000 | 0.00% | ||
| 213 | SCRIPPS NETWORKS INTERACT IN | 3,911 | 268,000 | 0.00% | ||
| 214 | UNITED PARCEL SERVICE INC | 2,707 | 262,000 | 0.00% | ||
| 215 | KINDER MORGAN INC DEL | 5,886 | 248,000 | 0.00% | ||
| 216 | TORO CO | 3,500 | 245,000 | 0.00% | ||
| 217 | INTEL CORP | 7,801 | 244,000 | 0.00% | ||
| 218 | AMERICAN ELEC PWR INC | 4,052 | 228,000 | 0.00% | ||
| 219 | FACEBOOK INC | 2,690 | 221,000 | 0.00% | ||
| 220 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.00% | ||
| 221 | AGRIUM INC | 2,089 | 218,000 | 0.00% | ||
| 222 | VECTREN CORP | 4,878 | 215,000 | 0.00% | ||
| 223 | TALISMAN ENERGY INC. | 27,015 | 207,000 | 0.00% | ||
| 224 | MANULIFE FINL CORP | 11,159 | 190,000 | 0.00% | ||
| 225 | FORD MTR CO DEL | 11,060 | 179,000 | 0.00% | ||
| 226 | SCHWAB U.S. REIT ETF | 1,583 | 64,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006106, filed 2015.05.15).
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.