| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 19,239 | 192,000 | 0.00% | ||
| 2 | UNILEVER PLC | 4,990 | 209,000 | 0.00% | ||
| 3 | TIME WARNER INC | 3,313 | 249,000 | 0.00% | ||
| 4 | COMCAST CORP NEW | 4,762 | 256,000 | 0.00% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 8,810 | 687,000 | 0.00% | ||
| 6 | GOLDCORP INC NEW | 32,398 | 748,000 | 0.00% | ||
| 7 | TRANSOCEAN INC NEW F | 24,072 | 769,000 | 0.00% | ||
| 8 | MCCORMICK & CO INC | 11,990 | 802,000 | 0.00% | ||
| 9 | INTEL CORP | 24,028 | 836,000 | 0.01% | ||
| 10 | ROYAL DUTCH SHELL PLC | 12,282 | 971,000 | 0.01% | ||
| 11 | AMERICA MOVIL SAB DE CV | 39,885 | 1,005,000 | 0.01% | ||
| 12 | MONSANTO CO NEW | 9,054 | 1,018,000 | 0.01% | ||
| 13 | CONOCOPHILLIPS | 14,827 | 1,134,000 | 0.01% | ||
| 14 | DISNEY WALT CO | 13,622 | 1,212,000 | 0.01% | ||
| 15 | FIRST HORIZON CORPORATION COM | 100,991 | 1,240,000 | 0.01% | ||
| 16 | UNILEVER N V | 34,108 | 1,353,000 | 0.01% | ||
| 17 | WAL-MART STORES INC | 19,636 | 1,501,000 | 0.01% | ||
| 18 | APPLE INC | 16,149 | 1,627,000 | 0.01% | ||
| 19 | Medtronic Inc | 29,344 | 1,817,000 | 0.01% | ||
| 20 | CDN IMPERIAL BK COMM TORONTO | 29,756 | 2,678,000 | 0.02% | ||
| 21 | QUEST DIAGNOSTICS INC | 44,322 | 2,689,000 | 0.02% | ||
| 22 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 512,091 | 2,872,000 | 0.02% | ||
| 23 | CISCO SYS INC | 121,227 | 3,051,000 | 0.02% | ||
| 24 | ABB LTD | 163,890 | 3,672,000 | 0.02% | ||
| 25 | ING GROEP N V | 294,385 | 4,177,000 | 0.03% | ||
| 26 | ZOETIS INC | 118,668 | 4,384,000 | 0.03% | ||
| 27 | HARTFORD FINL SVCS GROUP INC | 117,903 | 4,391,000 | 0.03% | ||
| 28 | BANCO SANTANDER SA | 504,314 | 4,790,000 | 0.03% | ||
| 29 | NOVARTIS A G | 60,022 | 5,649,000 | 0.03% | ||
| 30 | MERCK & CO INC | 97,325 | 5,769,000 | 0.03% | ||
| 31 | ISRAEL CHEMICALS LTD SHS | 850,000 | 6,145,000 | 0.04% | ||
| 32 | REED ELSEVIER PLC ADR | 97,423 | 6,276,000 | 0.04% | ||
| 33 | NOVO-NORDISK A S | 137,000 | 6,523,000 | 0.04% | ||
| 34 | Luxottica Grp Spa Adr | 130,288 | 6,785,000 | 0.04% | ||
| 35 | VODAFONE GROUP PLC NEW | 229,439 | 7,546,000 | 0.05% | ||
| 36 | KRAFT HEINZ CO COM | 139,866 | 7,888,000 | 0.05% | ||
| 37 | TOYOTA MOTOR CORP | 79,080 | 9,294,000 | 0.06% | ||
| 38 | SUN LIFE FINL INC | 303,703 | 11,033,000 | 0.07% | ||
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 121,001 | 11,601,000 | 0.07% | ||
| 40 | CARDINAL HEALTH INC | 161,377 | 12,090,000 | 0.07% | ||
| 41 | TELUS CORP | 359,810 | 12,311,000 | 0.07% | ||
| 42 | MONDELEZ INTL INC | 375,171 | 12,855,000 | 0.08% | ||
| 43 | SMITH & NEPHEW PLC | 158,872 | 13,375,000 | 0.08% | ||
| 44 | FRESENIUS MED CARE AG&CO KGA | 405,605 | 14,074,000 | 0.08% | ||
| 45 | Spectra Energy Corp Com | 405,953 | 15,937,000 | 0.10% | ||
| 46 | ABBVIE INC | 281,796 | 16,276,000 | 0.10% | ||
| 47 | GLAXOSMITHKLINE PLC | 358,009 | 16,457,000 | 0.10% | ||
| 48 | ROGERS COMMUNICATIONS INC | 445,239 | 16,701,000 | 0.10% | ||
| 49 | TEXAS INSTRS INC | 354,714 | 16,916,000 | 0.10% | ||
| 50 | BANK MONTREAL QUE | 229,632 | 16,937,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-14-000013, filed 2014.11.12).
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.
