| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PNC FINL SVCS GROUP INC | 116,000 | 10,330,000 | 0.08% | ||
| 552 | Walgreens | 139,451 | 10,338,000 | 0.08% | ||
| 553 | MONSANTO CO NEW | 84,450 | 10,534,000 | 0.08% | ||
| 554 | Hewlett Packard Co | 315,058 | 10,611,000 | 0.08% | ||
| 555 | ROGERS COMMUNICATIONS INC | 271,537 | 10,947,000 | 0.09% | ||
| 556 | CELGENE CORP | 128,340 | 11,022,000 | 0.09% | ||
| 557 | PEMBINA PIPELINE CORP | 256,917 | 11,074,000 | 0.09% | ||
| 558 | TWENTY FIRST CENTY FOX INC | 325,000 | 11,125,000 | 0.09% | ||
| 559 | CATERPILLAR INC | 103,561 | 11,254,000 | 0.09% | ||
| 560 | GOLDMAN SACHS GROUP INC | 67,798 | 11,352,000 | 0.09% | ||
| 561 | MASTERCARD INCORPORATED | 160,086 | 11,762,000 | 0.09% | ||
| 562 | HONEYWELL INTL INC | 127,586 | 11,859,000 | 0.09% | ||
| 563 | HOLLYFRONTIER CORP | 272,866 | 11,922,000 | 0.10% | ||
| 564 | BIOGEN INC | 37,896 | 11,949,000 | 0.10% | ||
| 565 | UNITED PARCEL SERVICE INC | 116,984 | 12,010,000 | 0.10% | ||
| 566 | BRISTOL MYERS SQUIBB CO | 265,039 | 12,857,000 | 0.10% | ||
| 567 | COMPANHIA BRASILEIRA DE DIST | 277,905 | 12,875,000 | 0.10% | ||
| 568 | ENCANA CORP | 542,664 | 12,879,000 | 0.10% | ||
| 569 | UNITEDHEALTH GROUP INC | 157,925 | 12,910,000 | 0.10% | ||
| 570 | CEMPRA INC | 1,209,506 | 12,978,000 | 0.10% | ||
| 571 | OCCIDENTAL PETE CORP DEL | 128,928 | 13,232,000 | 0.11% | ||
| 572 | ALTRIA GROUP INC | 322,382 | 13,521,000 | 0.11% | ||
| 573 | BOEING CO | 107,062 | 13,621,000 | 0.11% | ||
| 574 | MICRON TECHNOLOGY INC | 4,000,000 | 13,785,000 | 0.11% | PRN | |
| 575 | AMERICAN EXPRESS CO | 145,617 | 13,815,000 | 0.11% | ||
| 576 | 3M CO | 100,833 | 14,443,000 | 0.12% | ||
| 577 | ABBVIE INC | 255,898 | 14,443,000 | 0.12% | ||
| 578 | CRESCENT PT ENERGY CORP | 329,658 | 14,636,000 | 0.12% | ||
| 579 | UNION PAC CORP | 146,902 | 14,653,000 | 0.12% | ||
| 580 | DEVON ENERGY CORP NEW | 190,482 | 15,124,000 | 0.12% | ||
| 581 | IMPERIAL OIL LTD | 292,344 | 15,433,000 | 0.12% | ||
| 582 | SUN LIFE FINL INC | 430,202 | 15,841,000 | 0.13% | ||
| 583 | AVON PRODS INC | 1,091,298 | 15,944,000 | 0.13% | ||
| 584 | BARRICK GOLD CORP | 869,670 | 15,954,000 | 0.13% | ||
| 585 | PRECISION CASTPARTS | 63,275 | 15,971,000 | 0.13% | ||
| 586 | GOLDCORP INC NEW | 572,056 | 15,994,000 | 0.13% | ||
| 587 | MCDONALDS CORP | 159,434 | 16,061,000 | 0.13% | ||
| 588 | MELCO ENTMT ADR | 450,000 | 16,070,000 | 0.13% | ||
| 589 | DU PONT E I DE NEMOURS & CO | 250,712 | 16,407,000 | 0.13% | ||
| 590 | BAIDU INC | 90,000 | 16,813,000 | 0.13% | ||
| 591 | VISA INC | 80,359 | 16,932,000 | 0.14% | ||
| 592 | US BANCORP DEL | 396,325 | 17,169,000 | 0.14% | ||
| 593 | MAGNA INTL INC | 162,553 | 17,529,000 | 0.14% | ||
| 594 | NEWS CORP CL A | 1,013,796 | 18,188,000 | 0.15% | ||
| 595 | DOMINION ENERGY INC | 254,370 | 18,193,000 | 0.15% | ||
| 596 | PNC Financial Services Group Warrants Exp 12/31/18 | 707,600 | 18,391,000 | 0.15% | ||
| 597 | FACEBOOK INC | 274,405 | 18,465,000 | 0.15% | ||
| 598 | AMGEN INC | 160,511 | 19,000,000 | 0.15% | ||
| 599 | BROOKFIELD ASSET MGMT INC | 430,619 | 19,005,000 | 0.15% | ||
| 600 | Wells Fargo & Co. Warrants Exp 10/28/18 | 882,600 | 19,047,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000479, filed 2014.08.14).
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.
