| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENI S P A | 602 | 21,000 | 0.00% | ||
| 2 | TOTAL S A | 438 | 22,000 | 0.00% | ||
| 3 | TRANSCANADA CORP | 500 | 25,000 | 0.00% | ||
| 4 | SUN LIFE FINL INC | 700 | 29,000 | 0.00% | ||
| 5 | TELUS CORP | 700 | 30,000 | 0.00% | ||
| 6 | BANK MONTREAL QUE | 400 | 30,000 | 0.00% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 400 | 31,000 | 0.00% | ||
| 8 | WIPRO LIMITED SPON ADR 1 SH | 3,100 | 37,000 | 0.00% | ||
| 9 | Alcoa | 3,558 | 40,000 | 0.00% | ||
| 10 | DELTA AIRLINES INC DEL | 1,000 | 41,000 | 0.00% | ||
| 11 | INTEL CORP | 1,400 | 43,000 | 0.00% | ||
| 12 | HOME DEPOT INC | 400 | 44,000 | 0.00% | ||
| 13 | CONAGRA BRANDS INC | 1,000 | 44,000 | 0.00% | ||
| 14 | BANK AMER CORP | 2,650 | 45,000 | 0.00% | ||
| 15 | 3M CO | 300 | 46,000 | 0.00% | ||
| 16 | SOUTHWESTERN ENERGY CO | 2,106 | 48,000 | 0.00% | ||
| 17 | JOHNSON & JOHNSON | 500 | 49,000 | 0.00% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 800 | 50,000 | 0.00% | ||
| 19 | WASTE MGMT INC DEL | 1,100 | 51,000 | 0.00% | ||
| 20 | CDN IMPERIAL BK COMM TORONTO | 600 | 55,000 | 0.00% | ||
| 21 | EDISON INTL | 1,000 | 56,000 | 0.00% | ||
| 22 | SHAW COMMUNICATIONS INC | 2,105 | 57,000 | 0.00% | ||
| 23 | GENERAL ELECTRIC CO | 2,200 | 58,000 | 0.00% | ||
| 24 | BANK N S HALIFAX | 900 | 58,000 | 0.00% | ||
| 25 | FIRSTENERGY CORP | 1,819 | 59,000 | 0.00% | ||
| 26 | TD AMERITRADE HLDG CORP | 1,600 | 59,000 | 0.00% | ||
| 27 | MERCK & CO INC | 1,057 | 60,000 | 0.00% | ||
| 28 | ROGERS COMMUNICATIONS INC | 1,400 | 62,000 | 0.00% | ||
| 29 | DUKE ENERGY CORP NEW | 929 | 66,000 | 0.00% | ||
| 30 | MARATHON OIL CORP | 2,553 | 68,000 | 0.00% | ||
| 31 | CHEVRON CORP NEW | 709 | 68,000 | 0.00% | ||
| 32 | DR REDDYS LABS LTD | 2,500 | 138,000 | 0.00% | ||
| 33 | GRANITE REAL ESTATE INVT TR | 25,393 | 1,091,000 | 0.02% | ||
| 34 | STANLEY BLACK &DECKER INC | 33,350 | 3,510,000 | 0.06% | ||
| 35 | AMERICA MOVIL SAB DE CV | 197,600 | 4,211,000 | 0.07% | ||
| 36 | RALPH LAUREN CORP | 39,254 | 5,196,000 | 0.09% | ||
| 37 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 487,631 | 10,328,000 | 0.17% | ||
| 38 | NTT Domoco Inc | 840,635 | 15,972,000 | 0.27% | ||
| 39 | VODAFONE GROUP PLC NEW | 443,302 | 16,158,000 | 0.27% | ||
| 40 | BANCO SANTANDER SA | 2,378,623 | 16,674,000 | 0.28% | ||
| 41 | SYNGENTA AG | 255,293 | 20,834,000 | 0.35% | ||
| 42 | CHINA MOBILE LIMITED | 338,469 | 21,692,000 | 0.37% | ||
| 43 | CHUNGHWA TELECOM CO LTD | 854,400 | 27,272,000 | 0.46% | ||
| 44 | BP PLC | 723,628 | 28,916,000 | 0.49% | ||
| 45 | SYSCO CORP | 853,926 | 30,827,000 | 0.52% | ||
| 46 | TELEFONICA S A | 2,285,382 | 32,452,000 | 0.55% | ||
| 47 | CANON INC | 1,015,737 | 32,504,000 | 0.55% | ||
| 48 | ROYAL DUTCH SHELL PLC | 573,038 | 32,669,000 | 0.55% | ||
| 49 | GLAXOSMITHKLINE PLC | 798,806 | 33,270,000 | 0.56% | ||
| 50 | TATA MTRS LTD | 976,023 | 33,644,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317724-15-000005, filed 2015.07.27).
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.
