| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 14,194 | 157,000 | 0.03% | ||
| 2 | BARD C R INC | 1,198 | 200,000 | 0.03% | ||
| 3 | VALE S A | 35,391 | 200,000 | 0.03% | ||
| 4 | ALTRIA GROUP INC | 4,030 | 202,000 | 0.03% | ||
| 5 | ABBVIE INC | 3,558 | 208,000 | 0.03% | ||
| 6 | MEDTRONIC PLC | 2,673 | 208,000 | 0.03% | ||
| 7 | REYNOLDS AMERICAN INC | 3,052 | 210,000 | 0.03% | ||
| 8 | VARIAN MED SYS INC | 2,236 | 210,000 | 0.03% | ||
| 9 | Grupo Aeroportuario Del Pacifi | 3,222 | 211,000 | 0.03% | ||
| 10 | JOHNSON & JOHNSON | 2,100 | 211,000 | 0.03% | ||
| 11 | AMGEN INC | 1,346 | 215,000 | 0.03% | ||
| 12 | COCA COLA CO | 5,366 | 218,000 | 0.03% | ||
| 13 | CARDINAL HEALTH INC | 2,423 | 219,000 | 0.04% | ||
| 14 | CAMPBELL SOUP CO | 4,758 | 221,000 | 0.04% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 2,858 | 224,000 | 0.04% | ||
| 16 | UNITEDHEALTH GROUP INC | 1,912 | 226,000 | 0.04% | ||
| 17 | LABORATORY CORP AMER HLDGS | 1,802 | 227,000 | 0.04% | ||
| 18 | AETNA INC NEW | 2,156 | 230,000 | 0.04% | ||
| 19 | CIGNA CORPORATION | 1,795 | 232,000 | 0.04% | ||
| 20 | KROGER CO | 3,070 | 235,000 | 0.04% | ||
| 21 | GENERAL MLS INC | 4,226 | 239,000 | 0.04% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,420 | 262,000 | 0.04% | ||
| 23 | GERDAU S A | 111,120 | 356,000 | 0.06% | ||
| 24 | ISHARES MSCI SINGAP ETF | 27,982 | 358,000 | 0.06% | ||
| 25 | AMBEV SA | 71,230 | 410,000 | 0.07% | ||
| 26 | VERIZON COMMUNICATIONS INC | 11,385 | 554,000 | 0.09% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 4,570 | 557,000 | 0.09% | ||
| 28 | ISHARES | 25,813 | 566,000 | 0.09% | ||
| 29 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 80,000 | 576,000 | 0.09% | ||
| 30 | SK TELECOM LTD | 24,054 | 655,000 | 0.10% | ||
| 31 | NUVEEN ARIZONA QLTY MUN INC | 48,717 | 709,000 | 0.11% | ||
| 32 | ISHARES INC | 32,800 | 750,000 | 0.12% | ||
| 33 | Nuveen Ga Div Adv Mun Fd | 59,723 | 770,000 | 0.12% | ||
| 34 | METHANEX CORP | 18,352 | 983,000 | 0.16% | ||
| 35 | ROGERS COMMUNICATIONS INC | 29,913 | 1,001,000 | 0.16% | ||
| 36 | SHAW COMMUNICATIONS INC | 44,715 | 1,003,000 | 0.16% | ||
| 37 | CDN IMPERIAL BK COMM TORONTO | 13,867 | 1,005,000 | 0.16% | ||
| 38 | NUVEEN PENNSYLVANIA QLT MUN | 72,268 | 1,005,000 | 0.16% | ||
| 39 | BCE INC | 23,884 | 1,011,000 | 0.16% | ||
| 40 | BANK N S HALIFAX | 20,189 | 1,013,000 | 0.16% | ||
| 41 | GROUPE CGI INC | 23,939 | 1,015,000 | 0.16% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 18,974 | 1,017,000 | 0.16% | ||
| 43 | BANK MONTREAL QUE | 16,963 | 1,017,000 | 0.16% | ||
| 44 | NUVEEN BUILD AMER BD OPPTNY FD COM | 46,863 | 1,018,000 | 0.16% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 16,901 | 1,019,000 | 0.16% | ||
| 46 | TELUS CORP | 30,786 | 1,023,000 | 0.16% | ||
| 47 | TORONTO DOMINION BK ONT | 23,950 | 1,025,000 | 0.16% | ||
| 48 | MAGNA INTL INC | 19,350 | 1,036,000 | 0.17% | ||
| 49 | IMPERIAL OIL LTD | 27,575 | 1,101,000 | 0.18% | ||
| 50 | AGRIUM INC | 11,418 | 1,191,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000002, filed 2015.05.15).
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.
