| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 369,065 | 9,695,000 | 0.07% | ||
| 102 | SUN LIFE FINL INC | 298,608 | 9,586,000 | 0.07% | ||
| 103 | TOYOTA MOTOR CORP | 75,469 | 8,851,000 | 0.07% | ||
| 104 | ROGERS COMMUNICATIONS INC | 256,598 | 8,800,000 | 0.07% | ||
| 105 | TELUS CORP | 271,582 | 8,517,000 | 0.06% | ||
| 106 | Luxottica Grp Spa Adr | 119,957 | 8,310,000 | 0.06% | ||
| 107 | NOVO-NORDISK A S | 134,455 | 7,292,000 | 0.05% | ||
| 108 | RELX PLC | 407,939 | 7,094,000 | 0.05% | ||
| 109 | ZOETIS INC | 152,485 | 6,279,000 | 0.05% | ||
| 110 | NOVARTIS A G | 65,002 | 5,974,000 | 0.04% | ||
| 111 | HARTFORD FINL SVCS GROUP INC | 128,108 | 5,864,000 | 0.04% | ||
| 112 | MERCK & CO INC | 99,124 | 4,895,000 | 0.04% | ||
| 113 | BANCO SANTANDER SA | 705,649 | 3,725,000 | 0.03% | ||
| 114 | ING GROEP N V | 235,297 | 3,324,000 | 0.02% | ||
| 115 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 494,087 | 3,008,000 | 0.02% | ||
| 116 | ABB LTD | 167,875 | 2,966,000 | 0.02% | ||
| 117 | TARGET CORP | 30,733 | 2,417,000 | 0.02% | ||
| 118 | QUEST DIAGNOSTICS INC | 37,057 | 2,277,000 | 0.02% | ||
| 119 | CDN IMPERIAL BK COMM TORONTO | 30,232 | 2,163,000 | 0.02% | ||
| 120 | CISCO SYS INC | 66,047 | 1,733,000 | 0.01% | ||
| 121 | UNILEVER N V | 41,436 | 1,665,000 | 0.01% | ||
| 122 | ENCANA CORP | 255,987 | 1,640,000 | 0.01% | ||
| 123 | HALLIBURTON CO | 43,101 | 1,523,000 | 0.01% | ||
| 124 | CAPITAL ONE FINL CORP | 20,757 | 1,505,000 | 0.01% | ||
| 125 | MEDTRONIC PLC | 22,239 | 1,488,000 | 0.01% | ||
| 126 | FIRST HORIZON CORPORATION COM | 100,991 | 1,432,000 | 0.01% | ||
| 127 | APPLE INC | 12,869 | 1,419,000 | 0.01% | ||
| 128 | WAL-MART STORES INC | 19,817 | 1,284,000 | 0.01% | ||
| 129 | DISNEY WALT CO | 12,025 | 1,228,000 | 0.01% | ||
| 130 | MCCORMICK & CO INC | 11,790 | 968,000 | 0.01% | ||
| 131 | AMERICA MOVIL SAB DE CV | 41,035 | 679,000 | 0.01% | ||
| 132 | ROYAL DUTCH SHELL PLC | 13,807 | 655,000 | 0.00% | ||
| 133 | INTEL CORP | 17,778 | 535,000 | 0.00% | ||
| 134 | CONOCOPHILLIPS | 11,108 | 532,000 | 0.00% | ||
| 135 | COMCAST CORP NEW | 6,312 | 359,000 | 0.00% | ||
| 136 | SCRIPPS NETWORKS INTERACT IN | 5,950 | 292,000 | 0.00% | ||
| 137 | GOLDCORP INC NEW | 19,600 | 244,000 | 0.00% | ||
| 138 | CDK GLOBAL INC | 4,924 | 235,000 | 0.00% | ||
| 139 | TEXAS INSTRS INC | 4,166 | 206,000 | 0.00% | ||
| 140 | TRANSOCEAN LTD | 11,122 | 143,000 | 0.00% | ||
| 141 | ISRAEL CHEMICALS LTD SHS | 25,996 | 133,000 | 0.00% | ||
| 142 | BLACKBERRY LTD | 14,345 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-15-000017, filed 2015.11.10).
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.
