| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 915,000 | 84,967,000 | 8.09% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 510,000 | 41,096,000 | 3.91% | ||
| 3 | ISHARES TR | 192,466 | 39,431,000 | 3.75% | ||
| 4 | ISHARES TR | 710,000 | 29,692,000 | 2.83% | ||
| 5 | APPLE INC | 252,632 | 26,592,000 | 2.53% | ||
| 6 | ISHARES TR | 348,000 | 26,152,000 | 2.49% | ||
| 7 | DISNEY WALT CO | 244,281 | 25,669,000 | 2.44% | ||
| 8 | HOME DEPOT INC | 144,992 | 19,175,000 | 1.83% | ||
| 9 | STARBUCKS CORP | 303,595 | 18,225,000 | 1.73% | ||
| 10 | CVS HEALTH CORP | 175,225 | 17,132,000 | 1.63% | ||
| 11 | VISA INC | 208,880 | 16,199,000 | 1.54% | ||
| 12 | SPDR S&P 500 ETF TR | 75,058 | 15,304,000 | 1.46% | ||
| 13 | TORONTO DOMINION BK ONT | 385,734 | 15,059,000 | 1.43% | ||
| 14 | NORTHROP GRUMMAN CORP | 78,185 | 14,762,000 | 1.41% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 425,879 | 13,922,000 | 1.33% | ||
| 16 | PFIZER INC | 429,364 | 13,860,000 | 1.32% | ||
| 17 | NIKE INC | 218,997 | 13,687,000 | 1.30% | ||
| 18 | GREAT AJAX CORP COM | 1,080,493 | 13,096,000 | 1.25% | ||
| 19 | GROUPE CGI INC | 314,705 | 12,549,000 | 1.19% | ||
| 20 | CISCO SYS INC | 454,414 | 12,340,000 | 1.17% | ||
| 21 | BOEING CO | 85,190 | 12,318,000 | 1.17% | ||
| 22 | TEXAS INSTRS INC | 219,194 | 12,014,000 | 1.14% | ||
| 23 | DANAHER CORP DEL | 128,019 | 11,890,000 | 1.13% | ||
| 24 | CDN IMPERIAL BK COMM TORONTO | 174,628 | 11,463,000 | 1.09% | ||
| 25 | BANK N S HALIFAX | 262,730 | 10,584,000 | 1.01% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 73,328 | 10,402,000 | 0.99% | ||
| 27 | ALPHABET INC | 13,266 | 10,067,000 | 0.96% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 107,766 | 10,044,000 | 0.96% | ||
| 29 | MICROSOFT CORP | 180,388 | 10,008,000 | 0.95% | ||
| 30 | MAGNA INTL INC | 246,680 | 9,966,000 | 0.95% | ||
| 31 | LAUDER ESTEE COS INC | 113,042 | 9,954,000 | 0.95% | ||
| 32 | LILLY ELI & CO | 116,920 | 9,852,000 | 0.94% | ||
| 33 | ECOLAB INC | 85,724 | 9,805,000 | 0.93% | ||
| 34 | JPMORGAN CHASE & CO | 134,810 | 8,902,000 | 0.85% | ||
| 35 | ISHARES INC | 225,000 | 8,863,000 | 0.84% | ||
| 36 | AMAZON COM INC | 12,404 | 8,384,000 | 0.80% | ||
| 37 | LOWES COS INC | 109,070 | 8,294,000 | 0.79% | ||
| 38 | CANADIAN NAT RES LTD | 345,060 | 7,507,000 | 0.71% | ||
| 39 | ALLERGAN PLC | 22,664 | 7,083,000 | 0.67% | ||
| 40 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 99,325 | 6,881,000 | 0.65% | ||
| 41 | ABBOTT LABS | 151,719 | 6,814,000 | 0.65% | ||
| 42 | SUNCOR ENERGY INC NEW | 257,240 | 6,611,000 | 0.63% | ||
| 43 | COSTCO WHSL CORP NEW | 40,239 | 6,499,000 | 0.62% | ||
| 44 | COLUMBIA PIPELINE PARTNERS L | 368,951 | 6,449,000 | 0.61% | ||
| 45 | MCDONALDS CORP | 54,357 | 6,422,000 | 0.61% | ||
| 46 | TRAVELERS COMPANIES INC | 55,685 | 6,285,000 | 0.60% | ||
| 47 | OPEN TEXT CORP | 129,720 | 6,185,000 | 0.59% | ||
| 48 | BANC OF CALIFORNIA INC COM | 403,371 | 5,897,000 | 0.56% | ||
| 49 | FIRST MID ILL BANCSHARES INC | 226,190 | 5,881,000 | 0.56% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 105,575 | 5,636,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052921, filed 2016.02.16).
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.
