| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTINGTON BANCSHARES INC | 12,841 | 145,000 | 0.02% | ||
| 2 | AMERICA MOVIL SAB DE CV | 9,563 | 204,000 | 0.03% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 1,510 | 215,000 | 0.04% | ||
| 4 | AETNA INC NEW | 1,691 | 216,000 | 0.04% | ||
| 5 | Grupo Aeroportuario Del Pacifi | 3,222 | 221,000 | 0.04% | ||
| 6 | CIGNA CORPORATION | 1,442 | 234,000 | 0.04% | ||
| 7 | GERDAU S A | 103,220 | 249,000 | 0.04% | ||
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,420 | 254,000 | 0.04% | ||
| 9 | VERIZON COMMUNICATIONS INC | 5,543 | 258,000 | 0.04% | ||
| 10 | AMBEV SA | 42,830 | 261,000 | 0.04% | ||
| 11 | AT&T INC | 7,991 | 284,000 | 0.05% | ||
| 12 | DR PEPPER SNAPPLE GROUP INC | 4,073 | 297,000 | 0.05% | ||
| 13 | KIMBERLY CLARK CORP | 2,807 | 297,000 | 0.05% | ||
| 14 | ALTRIA GROUP INC | 6,094 | 298,000 | 0.05% | ||
| 15 | KROGER CO | 4,295 | 311,000 | 0.05% | ||
| 16 | CAMPBELL SOUP CO | 6,756 | 322,000 | 0.05% | ||
| 17 | ISHARES MSCI SINGAP ETF | 27,681 | 348,000 | 0.06% | ||
| 18 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 70,000 | 462,000 | 0.08% | ||
| 19 | SK TELECOM LTD | 19,154 | 475,000 | 0.08% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 4,070 | 491,000 | 0.08% | ||
| 21 | ISHARES | 25,813 | 582,000 | 0.10% | ||
| 22 | ISHARES INC | 32,800 | 690,000 | 0.12% | ||
| 23 | NUVEEN ARIZONA QLTY MUN INC | 48,717 | 711,000 | 0.12% | ||
| 24 | CANADIAN NAT RES LTD | 27,617 | 750,000 | 0.13% | ||
| 25 | GROUPE CGI INC | 19,316 | 755,000 | 0.13% | ||
| 26 | Nuveen Ga Div Adv Mun Fd | 59,723 | 763,000 | 0.13% | ||
| 27 | MAGNA INTL INC | 13,995 | 785,000 | 0.13% | ||
| 28 | TORONTO DOMINION BK ONT | 18,562 | 789,000 | 0.13% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 12,931 | 790,000 | 0.13% | ||
| 30 | BANK N S HALIFAX | 15,341 | 792,000 | 0.14% | ||
| 31 | CDN IMPERIAL BK COMM TORONTO | 10,740 | 792,000 | 0.14% | ||
| 32 | CANADIAN NATL RY CO | 13,827 | 798,000 | 0.14% | ||
| 33 | BCE INC | 18,883 | 802,000 | 0.14% | ||
| 34 | BANK MONTREAL QUE | 13,560 | 804,000 | 0.14% | ||
| 35 | IMPERIAL OIL LTD | 20,839 | 805,000 | 0.14% | ||
| 36 | BROOKFIELD ASSET MGMT INC | 23,293 | 813,000 | 0.14% | ||
| 37 | SHAW COMMUNICATIONS INC | 37,697 | 821,000 | 0.14% | ||
| 38 | POTASH CORP SASK INC | 27,012 | 836,000 | 0.14% | ||
| 39 | TELUS CORP | 24,565 | 845,000 | 0.14% | ||
| 40 | ROGERS COMMUNICATIONS INC | 24,271 | 861,000 | 0.15% | ||
| 41 | RACKSPACE HOSTING INC | 24,232 | 901,000 | 0.15% | ||
| 42 | NUVEEN BUILD AMER BD OPPTNY FD COM | 46,863 | 922,000 | 0.16% | ||
| 43 | NUVEEN PENNSYLVANIA QLT MUN | 72,268 | 950,000 | 0.16% | ||
| 44 | CHESAPEAKE ENERGY CORP | 92,172 | 1,030,000 | 0.18% | ||
| 45 | HERTZ GLOBAL HOLDINGS INC COM | 57,744 | 1,046,000 | 0.18% | ||
| 46 | CANADIAN PAC RY LTD | 6,765 | 1,084,000 | 0.18% | ||
| 47 | MOTOROLA SOLUTIONS INC | 19,329 | 1,108,000 | 0.19% | ||
| 48 | BRF SA SPONSORED ADR | 56,391 | 1,179,000 | 0.20% | ||
| 49 | WASTE CONNECTIONS INC | 43,927 | 1,179,000 | 0.20% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 37,090 | 1,195,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-15-000004, filed 2015.08.14).
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.
