| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 915,000 | 80,181,000 | 8.26% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 690,000 | 57,470,000 | 5.92% | ||
| 3 | ISHARES TR | 250,007 | 48,179,000 | 4.96% | ||
| 4 | ISHARES TR | 710,000 | 28,109,000 | 2.89% | ||
| 5 | ISHARES TR | 348,000 | 25,317,000 | 2.61% | ||
| 6 | SPDR S&P 500 ETF TR | 96,208 | 18,436,000 | 1.90% | ||
| 7 | CVS HEALTH CORP | 163,911 | 15,814,000 | 1.63% | ||
| 8 | APPLE INC | 142,373 | 15,704,000 | 1.62% | ||
| 9 | WAL-MART STORES INC | 230,739 | 14,961,000 | 1.54% | ||
| 10 | TORONTO DOMINION BK ONT | 369,637 | 14,486,000 | 1.49% | ||
| 11 | DISNEY WALT CO | 133,696 | 13,664,000 | 1.41% | ||
| 12 | GREAT AJAX CORP COM | 1,080,493 | 13,366,000 | 1.38% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 400,279 | 13,249,000 | 1.36% | ||
| 14 | MACYS INC | 236,643 | 12,145,000 | 1.25% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 168,913 | 12,080,000 | 1.24% | ||
| 16 | NEWBRIDGE BANCORP | 1,399,523 | 11,938,000 | 1.23% | ||
| 17 | MAGNA INTL INC | 238,615 | 11,387,000 | 1.17% | ||
| 18 | BANK N S HALIFAX | 251,060 | 11,009,000 | 1.13% | ||
| 19 | GROUPE CGI INC | 304,375 | 10,961,000 | 1.13% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,150 | 10,310,000 | 1.06% | ||
| 21 | MALLINCKRODT PUB LTD CO SHS | 157,601 | 10,077,000 | 1.04% | ||
| 22 | MICROSOFT CORP | 218,329 | 9,663,000 | 1.00% | ||
| 23 | MYLAN N V | 234,561 | 9,443,000 | 0.97% | ||
| 24 | CIT GROUP INC | 225,000 | 9,007,000 | 0.93% | ||
| 25 | ISHARES INC | 225,000 | 8,975,000 | 0.92% | ||
| 26 | BANC OF CALIFORNIA INC COM | 712,971 | 8,748,000 | 0.90% | ||
| 27 | COLUMBIA PIPELINE PARTNERS L | 670,900 | 8,494,000 | 0.87% | ||
| 28 | ALLERGAN PLC | 31,017 | 8,431,000 | 0.87% | ||
| 29 | YAHOO INC | 283,130 | 8,185,000 | 0.84% | ||
| 30 | HOME DEPOT INC | 70,092 | 8,095,000 | 0.83% | ||
| 31 | CENCORA | 83,313 | 7,914,000 | 0.82% | ||
| 32 | GENERAL ELECTRIC CO | 281,550 | 7,101,000 | 0.73% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW COM | 165,867 | 7,094,000 | 0.73% | ||
| 34 | CARDINAL HEALTH INC | 91,055 | 6,995,000 | 0.72% | ||
| 35 | SUNCOR ENERGY INC NEW | 249,095 | 6,607,000 | 0.68% | ||
| 36 | CANADIAN NAT RES LTD | 333,800 | 6,461,000 | 0.67% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 117,300 | 6,442,000 | 0.66% | ||
| 38 | ABBOTT LABS | 158,670 | 6,382,000 | 0.66% | ||
| 39 | COSTCO WHSL CORP NEW | 43,517 | 6,291,000 | 0.65% | ||
| 40 | TARGET CORP | 79,465 | 6,251,000 | 0.64% | ||
| 41 | AMAZON COM INC | 11,079 | 5,671,000 | 0.58% | ||
| 42 | OPEN TEXT CORP | 125,580 | 5,592,000 | 0.58% | ||
| 43 | STARBUCKS CORP | 98,271 | 5,586,000 | 0.58% | ||
| 44 | KROGER CO | 149,692 | 5,399,000 | 0.56% | ||
| 45 | WHITEWAVE FOODS | 130,202 | 5,228,000 | 0.54% | ||
| 46 | FIRST MID ILL BANCSHARES INC | 226,190 | 5,085,000 | 0.52% | ||
| 47 | FACEBOOK INC | 56,377 | 5,068,000 | 0.52% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 60,756 | 4,919,000 | 0.51% | ||
| 49 | QUEST DIAGNOSTICS INC | 73,970 | 4,547,000 | 0.47% | ||
| 50 | SUNOCO LOGISTICS PRTNRS L P | 153,827 | 4,409,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041477, filed 2015.11.16).
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.
