| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 16,217 | 3,022,000 | 0.33% | ||
| 52 | PRAXAIR INC | 22,523 | 2,992,000 | 0.32% | ||
| 53 | Chubb Corporation | 32,005 | 2,968,000 | 0.32% | ||
| 54 | BROOKFIELD ASSET MGMT INC | 63,639 | 2,817,000 | 0.30% | ||
| 55 | IMPERIAL OIL LTD | 52,193 | 2,780,000 | 0.30% | ||
| 56 | PEPSICO INC | 31,040 | 2,766,000 | 0.30% | ||
| 57 | AGRIUM INC | 29,191 | 2,630,000 | 0.28% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 32,664 | 2,626,000 | 0.28% | ||
| 59 | CITIGROUPINC | 50,780 | 2,410,000 | 0.26% | ||
| 60 | V F CORP | 35,422 | 2,244,000 | 0.24% | ||
| 61 | CONOCOPHILLIPS | 24,535 | 2,113,000 | 0.23% | ||
| 62 | CAMECO CORP | 106,340 | 2,092,000 | 0.23% | ||
| 63 | AT&T INC | 47,010 | 1,668,000 | 0.18% | ||
| 64 | BROOKFIELD INFRAST PARTNERS | 35,557 | 1,484,000 | 0.16% | ||
| 65 | ABBOTT LABS | 33,747 | 1,390,000 | 0.15% | ||
| 66 | Family Dollar Stores Inc | 20,745 | 1,347,000 | 0.15% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 27,980 | 1,218,000 | 0.13% | ||
| 68 | BARRICK GOLD CORP | 66,754 | 1,215,000 | 0.13% | ||
| 69 | ACCENTURE PLC IRELAND | 14,132 | 1,148,000 | 0.12% | ||
| 70 | TIM HORTONS INC | 18,812 | 1,030,000 | 0.11% | ||
| 71 | ALTRIA GROUP INC | 23,952 | 1,002,000 | 0.11% | ||
| 72 | CISCO SYS INC | 39,452 | 990,000 | 0.11% | ||
| 73 | COCA COLA CO | 22,318 | 944,000 | 0.10% | ||
| 74 | SPDR S&P 500 ETF TR | 4,735 | 933,000 | 0.10% | ||
| 75 | KINDER MORGAN INC DEL | 25,200 | 908,000 | 0.10% | ||
| 76 | DIAGEO P L C | 6,733 | 878,000 | 0.09% | ||
| 77 | PPG INDS INC | 4,130 | 863,000 | 0.09% | ||
| 78 | TARGET CORP | 13,910 | 812,000 | 0.09% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 6,258 | 796,000 | 0.09% | ||
| 80 | QUALCOMM INC | 7,070 | 564,000 | 0.06% | ||
| 81 | DISNEY WALT CO | 6,315 | 546,000 | 0.06% | ||
| 82 | ISHARES TR | 11,928 | 521,000 | 0.06% | ||
| 83 | ISHARES TR | 12,500 | 502,000 | 0.05% | ||
| 84 | ISHARES TR | 6,915 | 477,000 | 0.05% | ||
| 85 | INTEL CORP | 14,810 | 459,000 | 0.05% | ||
| 86 | AFLAC INC | 7,050 | 442,000 | 0.05% | ||
| 87 | PAYCHEX INC | 10,455 | 440,000 | 0.05% | ||
| 88 | ORACLE CORP | 10,763 | 439,000 | 0.05% | ||
| 89 | 3M CO | 3,030 | 438,000 | 0.05% | ||
| 90 | TALISMAN ENERGY INC. | 39,188 | 415,000 | 0.04% | ||
| 91 | CATERPILLAR INC | 3,600 | 393,000 | 0.04% | ||
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 4,400 | 375,000 | 0.04% | ||
| 93 | TRANSALTA CORP | 30,815 | 374,000 | 0.04% | ||
| 94 | ILLINOIS TOOL WKS INC | 4,158 | 363,000 | 0.04% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 4,500 | 355,000 | 0.04% | ||
| 96 | DUKE ENERGY CORP NEW | 4,625 | 341,000 | 0.04% | ||
| 97 | ISHARES TR | 4,625 | 338,000 | 0.04% | ||
| 98 | METLIFE INC | 5,881 | 330,000 | 0.04% | ||
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 2,970 | 312,000 | 0.03% | ||
| 100 | GROUPE CGI INC | 8,302 | 299,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-14-000006, filed 2014.08.14).
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.
