| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLOWSERVE CORP | 370,476 | 15,241,000 | 0.14% | ||
| 102 | BAKER HUGHES INC | 291,737 | 15,182,000 | 0.14% | ||
| 103 | CANADIAN NATL RY CO | 267,079 | 15,096,000 | 0.14% | ||
| 104 | CENOVUS ENERGY INC | 996,699 | 15,047,000 | 0.14% | ||
| 105 | CITY NATL CORP | 170,000 | 14,970,000 | 0.14% | ||
| 106 | AT&T INC | 458,243 | 14,930,000 | 0.14% | ||
| 107 | TRANSCANADA CORP | 460,207 | 14,486,000 | 0.13% | ||
| 108 | NORDSTROM INC | 194,466 | 13,945,000 | 0.13% | ||
| 109 | ALTERA CORPORATION | 275,441 | 13,794,000 | 0.13% | ||
| 110 | FORD MTR CO DEL | 991,370 | 13,453,000 | 0.12% | ||
| 111 | AVON PRODS INC | 4,100,000 | 13,325,000 | 0.12% | ||
| 112 | PEPSICO INC | 139,386 | 13,144,000 | 0.12% | ||
| 113 | ARMSTRONG WORLD INDS INC NEW COM | 274,289 | 13,095,000 | 0.12% | ||
| 114 | CHESAPEAKE ENERGY CORP | 15,000,000 | 13,059,000 | 0.12% | PRN | |
| 115 | MORGAN STANLEY | 413,234 | 13,017,000 | 0.12% | ||
| 116 | COCA COLA CO | 323,999 | 12,999,000 | 0.12% | ||
| 117 | DOMINION ENERGY INC | 183,950 | 12,946,000 | 0.12% | ||
| 118 | CDN IMPERIAL BK COMM TORONTO | 180,577 | 12,923,000 | 0.12% | ||
| 119 | WASTE CONNECTIONS INC COM | 265,000 | 12,874,000 | 0.12% | ||
| 120 | MINDRAY MEDICAL INTL LTD | 587,335 | 12,845,000 | 0.12% | ||
| 121 | CHEVRON CORP NEW | 155,249 | 12,246,000 | 0.11% | ||
| 122 | SELECT SECTOR SPDR TR | 280,000 | 12,121,000 | 0.11% | ||
| 123 | SELECT SECTOR SPDR TR | 525,000 | 11,897,000 | 0.11% | ||
| 124 | REPUBLIC SVCS INC | 283,996 | 11,701,000 | 0.11% | ||
| 125 | SPDR SERIES TRUST | 340,045 | 11,640,000 | 0.11% | ||
| 126 | INGERSOLL-RAND PLC | 225,000 | 11,423,000 | 0.11% | ||
| 127 | BROOKFIELD ASSET MGMT INC | 364,563 | 11,418,000 | 0.10% | ||
| 128 | MONDELEZ INTL INC | 269,936 | 11,302,000 | 0.10% | ||
| 129 | CME GROUP INC | 120,866 | 11,209,000 | 0.10% | ||
| 130 | JOHNSON & JOHNSON | 118,707 | 11,081,000 | 0.10% | ||
| 131 | PRUDENTIAL FINL INC | 142,136 | 10,832,000 | 0.10% | ||
| 132 | GILEAD SCIENCES | 2,500,000 | 10,739,000 | 0.10% | PRN | |
| 133 | AGL Resources Inc | 175,064 | 10,686,000 | 0.10% | ||
| 134 | SPRINGLEAF HLDGS INC | 238,300 | 10,418,000 | 0.10% | ||
| 135 | CONAGRA BRANDS | 256,607 | 10,395,000 | 0.10% | ||
| 136 | BANK MONTREAL QUE | 188,607 | 10,239,000 | 0.09% | ||
| 137 | ISHARES TR | 285,000 | 10,109,000 | 0.09% | ||
| 138 | TJX COMPANIES INC | 380,370 | 9,989,000 | 0.09% | ||
| 139 | BLACKROCK INC | 33,030 | 9,825,000 | 0.09% | ||
| 140 | STANLEY BLACK &DECKER INC | 101,134 | 9,808,000 | 0.09% | ||
| 141 | BROADCOM CORP CL A | 189,183 | 9,730,000 | 0.09% | ||
| 142 | SNAP ON INC | 64,425 | 9,724,000 | 0.09% | ||
| 143 | ADAMAS PHARMACEUTICALS INC | 547,683 | 9,168,000 | 0.08% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 63,149 | 9,155,000 | 0.08% | ||
| 145 | SIMON PROPERTY GROUP | 49,792 | 9,148,000 | 0.08% | ||
| 146 | CREDICORP LTD | 84,304 | 8,967,000 | 0.08% | ||
| 147 | CVS HEALTH CORP | 91,410 | 8,819,000 | 0.08% | ||
| 148 | X21ST CENTURY FOX B | 325,000 | 8,798,000 | 0.08% | ||
| 149 | SUN LIFE FINL INC | 272,807 | 8,758,000 | 0.08% | ||
| 150 | ROGERS COMMUNICATIONS INC | 252,341 | 8,654,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000640, filed 2015.11.12).
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.
