| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH AMERN PALLADIUM LTD | 74,280 | 29,000 | 0.00% | ||
| 2 | ATLANTIC PWR CORP | 12,585 | 59,000 | 0.01% | ||
| 3 | EXFO INC | 12,855 | 70,000 | 0.01% | ||
| 4 | THOMPSON CREEK METALS CO COM | 26,270 | 89,000 | 0.01% | ||
| 5 | Rubicon Minerals Corp | 55,215 | 93,000 | 0.01% | ||
| 6 | LAKE SHORE GOLD CORP | 92,195 | 95,000 | 0.01% | ||
| 7 | WI-LAN INC | 26,685 | 96,000 | 0.01% | ||
| 8 | HUDBAY MINERALS INC | 12,125 | 128,000 | 0.01% | ||
| 9 | UNILEVER PLC | 6,815 | 309,000 | 0.03% | ||
| 10 | NATIONAL GRID PLC | 5,590 | 416,000 | 0.04% | ||
| 11 | MERCK & CO INC | 26,720 | 1,546,000 | 0.14% | ||
| 12 | PETROLEO BRASILEIRO SA PETRO | 121,857 | 1,783,000 | 0.16% | ||
| 13 | SYMANTEC CORP | 109,875 | 2,516,000 | 0.23% | ||
| 14 | Vodafone Group New ADR | 75,770 | 2,530,000 | 0.23% | ||
| 15 | DEVON ENERGY CORP NEW | 35,862 | 2,847,000 | 0.26% | ||
| 16 | SAP SE | 37,553 | 2,892,000 | 0.26% | ||
| 17 | SANOFI | 55,137 | 2,932,000 | 0.27% | ||
| 18 | WAL-MART STORES INC | 39,530 | 2,968,000 | 0.27% | ||
| 19 | BARCLAYS PLC | 210,132 | 3,070,000 | 0.28% | ||
| 20 | CHINA MOBILE LIMITED | 64,779 | 3,149,000 | 0.29% | ||
| 21 | COACH INC | 93,235 | 3,188,000 | 0.29% | ||
| 22 | Siemens AG | 24,274 | 3,219,000 | 0.29% | ||
| 23 | ABB LTD | 140,613 | 3,237,000 | 0.30% | ||
| 24 | ASTRAZENECA PLC | 52,800 | 3,426,000 | 0.31% | ||
| 25 | ROYAL DUTCH SHELL PLC | 46,915 | 3,864,000 | 0.35% | ||
| 26 | EMERSON ELEC CO | 60,053 | 3,985,000 | 0.36% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 79,114 | 4,147,000 | 0.38% | ||
| 28 | TOTAL S A | 58,465 | 4,221,000 | 0.39% | ||
| 29 | GLAXOSMITHKLINE PLC | 79,725 | 4,264,000 | 0.39% | ||
| 30 | ORACLE CORP | 113,309 | 4,592,000 | 0.42% | ||
| 31 | NTT Domoco Inc | 270,024 | 4,615,000 | 0.42% | ||
| 32 | EXXON MOBIL CORP | 51,573 | 5,192,000 | 0.47% | ||
| 33 | PROCTER AND GAMBLE CO | 68,800 | 5,407,000 | 0.49% | ||
| 34 | ING GROEP N V | 386,884 | 5,424,000 | 0.49% | ||
| 35 | CITIGROUPINC | 128,149 | 6,036,000 | 0.55% | ||
| 36 | PFIZER INC | 220,999 | 6,559,000 | 0.60% | ||
| 37 | HONEYWELL INTL INC | 71,436 | 6,640,000 | 0.61% | ||
| 38 | STAPLES INC | 623,675 | 6,761,000 | 0.62% | ||
| 39 | TIM HORTONS INC | 118,825 | 7,397,000 | 0.67% | ||
| 40 | ENERPLUS CORP | 261,735 | 7,505,000 | 0.68% | ||
| 41 | CISCO SYS INC | 304,111 | 7,557,000 | 0.69% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 75,040 | 7,794,000 | 0.71% | ||
| 43 | BANK AMER CORP | 523,810 | 8,051,000 | 0.73% | ||
| 44 | BROOKFIELD OFFICE PPTYS INC | 335,947 | 8,287,000 | 0.76% | ||
| 45 | BED BATH & BEYOND INC | 163,335 | 9,372,000 | 0.85% | ||
| 46 | AMERICAN INTL GROUP INC | 184,230 | 10,055,000 | 0.92% | ||
| 47 | TELUS CORP. | 240,890 | 10,216,000 | 0.93% | ||
| 48 | COCA COLA CO | 255,820 | 10,837,000 | 0.99% | ||
| 49 | VERIZON COMMUNICATIONS INC | 222,677 | 10,896,000 | 0.99% | ||
| 50 | JPMORGAN CHASE & CO | 189,456 | 10,916,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028732, filed 2014.07.18).
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.
