| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARDINAL HEALTH INC | 151,027 | 12,376,000 | 0.09% | ||
| 102 | TOTAL S A | 264,048 | 11,993,000 | 0.08% | ||
| 103 | Spectra Energy Corp Com | 354,190 | 10,838,000 | 0.08% | ||
| 104 | ROGERS COMMUNICATIONS INC | 246,623 | 9,914,000 | 0.07% | ||
| 105 | RELX PLC | 522,301 | 9,814,000 | 0.07% | ||
| 106 | SUN LIFE FINL INC | 300,757 | 9,742,000 | 0.07% | ||
| 107 | TOYOTA MOTOR CORP | 77,026 | 8,189,000 | 0.06% | ||
| 108 | ZOETIS INC | 167,001 | 7,403,000 | 0.05% | ||
| 109 | NOVO-NORDISK A S | 134,090 | 7,266,000 | 0.05% | ||
| 110 | TIME WARNER INC NEW | 35,167 | 7,195,000 | 0.05% | ||
| 111 | Luxottica Grp Spa Adr | 128,718 | 7,079,000 | 0.05% | ||
| 112 | HARTFORD FINL SVCS GROUP INC | 134,423 | 6,194,000 | 0.04% | ||
| 113 | MERCK & CO INC | 115,727 | 6,123,000 | 0.04% | ||
| 114 | NOVARTIS A G | 68,421 | 4,956,000 | 0.03% | ||
| 115 | ABB LTD | 176,846 | 3,434,000 | 0.02% | ||
| 116 | BANCO SANTANDER SA | 692,118 | 3,017,000 | 0.02% | ||
| 117 | ING GROEP N V | 248,554 | 2,965,000 | 0.02% | ||
| 118 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 537,520 | 2,467,000 | 0.02% | ||
| 119 | TARGET CORP | 29,146 | 2,398,000 | 0.02% | ||
| 120 | CDN IMPERIAL BK COMM TORONTO | 31,540 | 2,365,000 | 0.02% | ||
| 121 | CAPITAL ONE FINL CORP | 33,003 | 2,287,000 | 0.02% | ||
| 122 | WAL-MART STORES INC | 31,469 | 2,155,000 | 0.02% | ||
| 123 | UNILEVER N V | 48,236 | 2,155,000 | 0.02% | ||
| 124 | APPLE INC | 19,346 | 2,108,000 | 0.01% | ||
| 125 | CISCO SYS INC | 71,477 | 2,034,000 | 0.01% | ||
| 126 | QUEST DIAGNOSTICS INC | 27,647 | 1,975,000 | 0.01% | ||
| 127 | DISNEY WALT CO | 15,245 | 1,513,000 | 0.01% | ||
| 128 | FIRST HORIZON CORPORATION COM | 95,636 | 1,252,000 | 0.01% | ||
| 129 | HALLIBURTON CO | 34,169 | 1,220,000 | 0.01% | ||
| 130 | INTEL CORP | 31,034 | 1,003,000 | 0.01% | ||
| 131 | ENCANA CORP | 141,722 | 867,000 | 0.01% | ||
| 132 | MCCORMICK & CO INC | 8,330 | 828,000 | 0.01% | ||
| 133 | ROYAL DUTCH SHELL PLC | 12,782 | 628,000 | 0.00% | ||
| 134 | AMERICA MOVIL SAB DE CV | 39,679 | 616,000 | 0.00% | ||
| 135 | CONOCOPHILLIPS | 15,123 | 609,000 | 0.00% | ||
| 136 | SCRIPPS NETWORKS INTERACT IN | 5,950 | 389,000 | 0.00% | ||
| 137 | TEXAS INSTRS INC | 5,746 | 329,000 | 0.00% | ||
| 138 | GOLDCORP INC NEW | 17,675 | 287,000 | 0.00% | ||
| 139 | UNILEVER PLC | 4,900 | 221,000 | 0.00% | ||
| 140 | TIME WARNER INC | 2,922 | 211,000 | 0.00% | ||
| 141 | ISRAEL CHEMICALS LTD SHS | 28,197 | 120,000 | 0.00% | ||
| 142 | BANCO BRADESCO S A | 14,160 | 105,000 | 0.00% | ||
| 143 | BLACKBERRY LTD | 11,549 | 94,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001123778-16-000028, filed 2016.05.12).
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.
