| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,191,900 | 107,998,000 | 9.04% | ||
| 2 | ISHARES TR | 201,880 | 41,957,000 | 3.51% | ||
| 3 | ISHARES TR | 710,000 | 29,295,000 | 2.45% | ||
| 4 | ISHARES TR | 348,000 | 27,123,000 | 2.27% | ||
| 5 | APPLE INC | 217,803 | 27,101,000 | 2.27% | ||
| 6 | SPDR S&P 500 ETF TR | 117,258 | 24,206,000 | 2.03% | ||
| 7 | PFIZER INC | 553,939 | 19,272,000 | 1.61% | ||
| 8 | UNITED PARCEL SERVICE INC | 193,841 | 18,791,000 | 1.57% | ||
| 9 | COLUMBIA PIPELINE PARTNERS L | 600,000 | 16,614,000 | 1.39% | ||
| 10 | TIME WARNER INC NEW | 104,670 | 15,688,000 | 1.31% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 380,679 | 15,547,000 | 1.30% | ||
| 12 | TORONTO DOMINION BK ONT | 340,577 | 14,578,000 | 1.22% | ||
| 13 | GROUPE CGI INC | 323,155 | 13,679,000 | 1.14% | ||
| 14 | MAGNA INTL INC | 240,500 | 12,854,000 | 1.08% | ||
| 15 | GREAT AJAX CORP COM | 841,793 | 12,231,000 | 1.02% | ||
| 16 | CANADIAN NAT RES LTD | 386,510 | 11,844,000 | 0.99% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,237 | 11,780,000 | 0.99% | ||
| 18 | BANK N S HALIFAX | 230,842 | 11,581,000 | 0.97% | ||
| 19 | CDN IMPERIAL BK COMM TORONTO | 158,596 | 11,493,000 | 0.96% | ||
| 20 | CENCORA | 100,586 | 11,434,000 | 0.96% | ||
| 21 | BANC OF CALIFORNIA INC COM | 861,101 | 10,600,000 | 0.89% | ||
| 22 | CARDINAL HEALTH INC | 104,545 | 9,437,000 | 0.79% | ||
| 23 | KROGER CO | 122,581 | 9,397,000 | 0.79% | ||
| 24 | TARGET CORP | 110,037 | 9,031,000 | 0.76% | ||
| 25 | DANAHER CORP DEL | 104,945 | 8,910,000 | 0.75% | ||
| 26 | NEWBRIDGE BANCORP | 969,353 | 8,647,000 | 0.72% | ||
| 27 | WAL-MART STORES INC | 102,859 | 8,460,000 | 0.71% | ||
| 28 | ALIBABA GROUP HLDG LTD | 100,000 | 8,324,000 | 0.70% | ||
| 29 | COSTCO WHSL CORP NEW | 51,402 | 7,787,000 | 0.65% | ||
| 30 | NORTHROP GRUMMAN CORP | 48,169 | 7,753,000 | 0.65% | ||
| 31 | MALLINCKRODT PUB LTD CO SHS | 59,313 | 7,512,000 | 0.63% | ||
| 32 | HOME DEPOT INC | 65,507 | 7,442,000 | 0.62% | ||
| 33 | SUNCOR ENERGY INC NEW | 249,555 | 7,287,000 | 0.61% | ||
| 34 | YAHOO INC | 158,936 | 7,062,000 | 0.59% | ||
| 35 | SYNOVUS FINL CORP COM NEW | 250,736 | 7,023,000 | 0.59% | ||
| 36 | HOMESTREET INC COM | 372,401 | 6,822,000 | 0.57% | ||
| 37 | RITE AID CORP | 781,638 | 6,792,000 | 0.57% | ||
| 38 | CORNING INC | 297,039 | 6,737,000 | 0.56% | ||
| 39 | ADVANCE AUTO PARTS INC | 44,943 | 6,728,000 | 0.56% | ||
| 40 | TRAVELERS COMPANIES INC | 62,090 | 6,714,000 | 0.56% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 110,225 | 6,634,000 | 0.56% | ||
| 42 | NEWMONT CORP | 303,839 | 6,596,000 | 0.55% | ||
| 43 | SUNOCO LOGISTICS PRTNRS L P | 158,406 | 6,549,000 | 0.55% | ||
| 44 | BARRICK GOLD CORP | 582,027 | 6,379,000 | 0.53% | ||
| 45 | MYLAN N V | 105,035 | 6,234,000 | 0.52% | ||
| 46 | OPEN TEXT CORP | 117,885 | 6,220,000 | 0.52% | ||
| 47 | MERCK & CO INC | 106,453 | 6,119,000 | 0.51% | ||
| 48 | CVS HEALTH CORP | 59,257 | 6,116,000 | 0.51% | ||
| 49 | VIACOM CLASS B | 88,919 | 6,073,000 | 0.51% | ||
| 50 | MACYS INC | 92,440 | 6,000,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020362, 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.
