| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 719,230 | 147,802,000 | 11.32% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 615,000 | 55,104,000 | 4.22% | ||
| 3 | ISHARES TR | 710,000 | 28,741,000 | 2.20% | ||
| 4 | ISHARES TR | 348,000 | 27,631,000 | 2.12% | ||
| 5 | TIME WARNER INC NEW | 179,922 | 27,359,000 | 2.10% | ||
| 6 | MACYS INC | 378,916 | 24,914,000 | 1.91% | ||
| 7 | WAL-MART STORES INC | 277,736 | 23,852,000 | 1.83% | ||
| 8 | APPLE INC | 208,101 | 22,970,000 | 1.76% | ||
| 9 | YAHOO INC | 388,881 | 19,642,000 | 1.50% | ||
| 10 | EBAY INC | 346,796 | 19,462,000 | 1.49% | ||
| 11 | TORONTO DOMINION BK ONT | 400,688 | 19,200,000 | 1.47% | ||
| 12 | PFIZER INC | 537,004 | 16,728,000 | 1.28% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 380,179 | 15,203,000 | 1.16% | ||
| 14 | BANK N S HALIFAX | 228,431 | 13,078,000 | 1.00% | ||
| 15 | MAGNA INTL INC | 120,250 | 13,067,000 | 1.00% | ||
| 16 | T-MOBILE | 466,026 | 12,555,000 | 0.96% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 144,366 | 12,444,000 | 0.95% | ||
| 18 | GROUPE CGI INC | 323,155 | 12,351,000 | 0.95% | ||
| 19 | CANADIAN NAT RES LTD | 386,510 | 11,980,000 | 0.92% | ||
| 20 | ANADARKO PETR | 124,300 | 10,255,000 | 0.79% | ||
| 21 | LOCKHEED MARTIN CORP | 52,528 | 10,115,000 | 0.77% | ||
| 22 | BANC OF CALIFORNIA INC COM | 861,101 | 9,877,000 | 0.76% | ||
| 23 | SUNCOR ENERGY INC NEW | 281,255 | 8,955,000 | 0.69% | ||
| 24 | TRAVELERS COMPANIES INC | 84,058 | 8,898,000 | 0.68% | ||
| 25 | MERCK & CO INC | 155,581 | 8,835,000 | 0.68% | ||
| 26 | MCDONALDS CORP | 90,145 | 8,447,000 | 0.65% | ||
| 27 | BANK AMER CORP | 433,337 | 7,752,000 | 0.59% | ||
| 28 | STATE STR CORP | 98,498 | 7,732,000 | 0.59% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 110,225 | 7,631,000 | 0.58% | ||
| 30 | CVS HEALTH CORP | 78,658 | 7,576,000 | 0.58% | ||
| 31 | AMERIPRISE FINL INC | 57,001 | 7,538,000 | 0.58% | ||
| 32 | LINCOLN NATL CORP IND | 130,637 | 7,534,000 | 0.58% | ||
| 33 | DISCOVER FINANCIAL | 111,921 | 7,330,000 | 0.56% | ||
| 34 | KOHLS | 118,072 | 7,207,000 | 0.55% | ||
| 35 | SOUTHWEST AIRLS CO | 169,763 | 7,184,000 | 0.55% | ||
| 36 | CENCORA | 78,517 | 7,079,000 | 0.54% | ||
| 37 | CF INDS HLDGS INC | 25,621 | 6,983,000 | 0.53% | ||
| 38 | HOSPIRA INC. | 113,419 | 6,947,000 | 0.53% | ||
| 39 | OPEN TEXT CORP | 117,885 | 6,880,000 | 0.53% | ||
| 40 | SYNOVUS FINL CORP COM NEW | 250,736 | 6,792,000 | 0.52% | ||
| 41 | GOLDCORP INC NEW | 363,865 | 6,739,000 | 0.52% | ||
| 42 | SUNOCO LOGISTICS PRTNRS L P | 158,665 | 6,629,000 | 0.51% | ||
| 43 | ADVANCE AUTO PARTS INC | 41,603 | 6,627,000 | 0.51% | ||
| 44 | AUTOZONE INC | 10,684 | 6,615,000 | 0.51% | ||
| 45 | CISCO SYS INC | 235,100 | 6,539,000 | 0.50% | ||
| 46 | NEWMONT CORP | 345,000 | 6,521,000 | 0.50% | ||
| 47 | CARDINAL HEALTH INC | 80,640 | 6,510,000 | 0.50% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 76,645 | 6,490,000 | 0.50% | ||
| 49 | NEWBRIDGE BANCORP | 728,600 | 6,346,000 | 0.49% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 148,688 | 6,199,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006410, filed 2015.02.13).
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.
