| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG | 1,585,372 | 55,774,000 | 0.44% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,184 | 54,482,000 | 0.43% | ||
| 53 | VIMPELCOM LTD | 6,127,624 | 51,472,000 | 0.41% | ||
| 54 | INGERSOLL-RAND PLC | 816,193 | 51,020,000 | 0.41% | ||
| 55 | NOBLE ENERGY INC | 657,806 | 50,954,000 | 0.41% | ||
| 56 | PENTAIR PLC | 666,952 | 48,101,000 | 0.38% | ||
| 57 | BANK N S HALIFAX | 718,739 | 48,004,000 | 0.38% | ||
| 58 | JOHNSON & JOHNSON | 457,459 | 47,859,000 | 0.38% | ||
| 59 | PFIZER INC | 1,528,105 | 45,354,000 | 0.36% | ||
| 60 | GOOGLE INC | 77,060 | 44,331,000 | 0.35% | ||
| 61 | BANK MONTREAL QUE | 589,049 | 43,456,000 | 0.35% | ||
| 62 | COVIDIEN PLC | 478,994 | 43,196,000 | 0.34% | ||
| 63 | CVS HEALTH CORP | 560,642 | 42,256,000 | 0.34% | ||
| 64 | REGIONS FINANCIAL CORP NEW | 3,841,107 | 40,793,000 | 0.33% | ||
| 65 | ZOETIS INC | 1,257,223 | 40,571,000 | 0.32% | ||
| 66 | CHEVRON CORP NEW | 308,082 | 40,220,000 | 0.32% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 289,825 | 36,680,000 | 0.29% | ||
| 68 | CENOVUS ENERGY INC | 1,112,106 | 36,115,000 | 0.29% | ||
| 69 | NEXTERA ENERGY INC | 338,066 | 34,645,000 | 0.28% | ||
| 70 | CARNIVAL CORP | 914,646 | 34,436,000 | 0.27% | ||
| 71 | WATERS CORP | 328,914 | 34,352,000 | 0.27% | ||
| 72 | ROCKWELL COLLINS INC | 427,754 | 33,425,000 | 0.27% | ||
| 73 | TRANSCANADA CORP | 597,350 | 28,562,000 | 0.23% | ||
| 74 | ENBRIDGE INC | 592,935 | 28,184,000 | 0.22% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 152,567 | 27,656,000 | 0.22% | ||
| 76 | HOME DEPOT INC | 339,817 | 27,512,000 | 0.22% | ||
| 77 | FIRST REP BK SAN FRANCISCO C | 494,000 | 27,165,000 | 0.22% | ||
| 78 | MERCK & CO INC | 467,267 | 27,031,000 | 0.22% | ||
| 79 | VALEANT PHARMACEUTICALS INTL | 209,893 | 26,591,000 | 0.21% | ||
| 80 | MANULIFE FINL CORP | 1,306,224 | 26,010,000 | 0.21% | ||
| 81 | COCA COLA CO | 608,372 | 25,771,000 | 0.21% | ||
| 82 | EOG RES INC | 220,047 | 25,715,000 | 0.21% | ||
| 83 | STERICYCLE INC | 215,760 | 25,550,000 | 0.20% | ||
| 84 | GILEAD SCIENCES | 7,000,000 | 25,528,000 | 0.20% | PRN | |
| 85 | S&P GLOBAL INC | 305,241 | 25,344,000 | 0.20% | ||
| 86 | CDN IMPERIAL BK COMM TORONTO | 277,965 | 25,340,000 | 0.20% | ||
| 87 | MARSH & MCLENNAN COS INC | 488,069 | 25,292,000 | 0.20% | ||
| 88 | SCHLUMBERGER LTD | 209,021 | 24,654,000 | 0.20% | ||
| 89 | FLOWSERVE CORP | 317,885 | 23,635,000 | 0.19% | ||
| 90 | TEXAS INSTRS INC | 491,671 | 23,497,000 | 0.19% | ||
| 91 | CITIGROUPINC | 496,750 | 23,397,000 | 0.19% | ||
| 92 | ORACLE CORP | 549,558 | 22,274,000 | 0.18% | ||
| 93 | PEPSICO INC | 244,304 | 21,826,000 | 0.17% | ||
| 94 | PHILIP MORRIS INTL INC | 253,971 | 21,412,000 | 0.17% | ||
| 95 | CISCO SYS INC | 833,651 | 20,716,000 | 0.17% | ||
| 96 | PORTOLA PHARMACEUTICALS INC | 693,397 | 20,233,000 | 0.16% | ||
| 97 | WAL-MART STORES INC | 265,633 | 19,941,000 | 0.16% | ||
| 98 | ABBOTT LABS | 480,111 | 19,637,000 | 0.16% | ||
| 99 | AMAZON COM INC | 59,380 | 19,285,000 | 0.15% | ||
| 100 | 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.
