| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 899,845 | 177,287,000 | 8.07% | ||
| 2 | ISHARES TR | 4,513,459 | 170,067,000 | 7.74% | ||
| 3 | ISHARES TR | 615,000 | 121,930,000 | 5.55% | ||
| 4 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 1,472,770 | 108,779,000 | 4.95% | ||
| 5 | APPLE INC | 308,097 | 31,041,000 | 1.41% | ||
| 6 | YAHOO! INC | 652,628 | 26,595,000 | 1.21% | ||
| 7 | EATON CORP PLC | 350,840 | 22,233,000 | 1.01% | ||
| 8 | TORONTO DOMINION BANK (THE) (USD) | 395,740 | 19,572,000 | 0.89% | ||
| 9 | ISHARES TR | 300,000 | 18,780,000 | 0.85% | ||
| 10 | VANGUARD EMERGING MKTS ETF | 427,859 | 17,850,000 | 0.81% | ||
| 11 | NEXTERA ENERGY INC COM | 184,801 | 17,349,000 | 0.79% | ||
| 12 | EBAY INC | 291,241 | 16,493,000 | 0.75% | ||
| 13 | MLP SUNOCO LOGISTICS PARTNERS | 338,037 | 16,314,000 | 0.74% | ||
| 14 | T MOBILE US INC | 542,926 | 15,674,000 | 0.71% | ||
| 15 | MICHAELS COS INC | 896,000 | 15,662,000 | 0.71% | ||
| 16 | CANADIAN NATURAL RESOURCES LTD | 386,665 | 15,051,000 | 0.68% | ||
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 78,560 | 14,913,000 | 0.68% | ||
| 18 | NEWMONT MINING CORP | 645,000 | 14,867,000 | 0.68% | ||
| 19 | TIME WARNER INC | 196,790 | 14,801,000 | 0.67% | ||
| 20 | LOCKHEED MARTIN CORP | 80,736 | 14,757,000 | 0.67% | ||
| 21 | OCWEN FINL CORP | 538,213 | 14,090,000 | 0.64% | ||
| 22 | BANK OF NOVA SCOTIA (THE) | 226,344 | 14,030,000 | 0.64% | ||
| 23 | MERCK AND CO INC | 234,042 | 13,874,000 | 0.63% | ||
| 24 | GOLDCORP INC NEW | 598,563 | 13,785,000 | 0.63% | ||
| 25 | TRAVELERS COMPANIES INC COM | 145,587 | 13,676,000 | 0.62% | ||
| 26 | MACY S INC | 225,735 | 13,133,000 | 0.60% | ||
| 27 | CF INDUSTRIES HOLDINGS INC | 46,480 | 12,978,000 | 0.59% | ||
| 28 | CDN IMPERIAL BK COMM TORONTO | 144,161 | 12,972,000 | 0.59% | ||
| 29 | ANADARKO PETE CORP | 124,528 | 12,632,000 | 0.57% | ||
| 30 | 3M COMPANY | 87,624 | 12,415,000 | 0.56% | ||
| 31 | BARRICK GOLD CORP (USD) | 825,000 | 12,095,000 | 0.55% | ||
| 32 | DANAHER CORP | 157,994 | 12,004,000 | 0.55% | ||
| 33 | PHILLIPS 66 COM | 147,170 | 11,966,000 | 0.54% | ||
| 34 | UNITED TECHNOLOGIES CORP | 111,446 | 11,769,000 | 0.54% | ||
| 35 | CISCO SYSTEMS INC | 457,331 | 11,511,000 | 0.52% | ||
| 36 | MAGNA INTL INC | 120,315 | 11,412,000 | 0.52% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 192,943 | 11,357,000 | 0.52% | ||
| 38 | ALLEGHANY CORP DEL | 78,331 | 11,240,000 | 0.51% | ||
| 39 | MICHAEL KORS HOLDINGS LTD | 156,624 | 11,181,000 | 0.51% | ||
| 40 | GENERAL ELECTRIC CO | 427,240 | 10,946,000 | 0.50% | ||
| 41 | GROUPE CGI INC | 323,325 | 10,878,000 | 0.49% | ||
| 42 | CARDINAL HEALTH INC | 143,619 | 10,760,000 | 0.49% | ||
| 43 | EXELON CORP | 312,598 | 10,656,000 | 0.48% | ||
| 44 | ORACLE CORP | 270,487 | 10,354,000 | 0.47% | ||
| 45 | INGERSOLL RAND PLC | 183,144 | 10,322,000 | 0.47% | ||
| 46 | SUNCOR ENERGY INC NEW | 281,400 | 10,188,000 | 0.46% | ||
| 47 | TARGET CORP | 161,300 | 10,110,000 | 0.46% | ||
| 48 | RAYONIER INC | 314,994 | 9,809,000 | 0.45% | ||
| 49 | ATANDT INC | 272,215 | 9,593,000 | 0.44% | ||
| 50 | E M C CORP MASS COM | 324,626 | 9,499,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042126, filed 2014.11.14).
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.
