| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 3,784 | 217,000 | 0.01% | ||
| 2 | MCDONALDS CORP | 2,547 | 242,000 | 0.01% | ||
| 3 | WAL-MART STORES INC | 3,955 | 281,000 | 0.01% | ||
| 4 | EXXON MOBIL CORP | 3,648 | 304,000 | 0.01% | ||
| 5 | IMPERIAL OIL LTD | 6,396 | 309,000 | 0.01% | ||
| 6 | LOCKHEED MARTIN CORP | 1,672 | 311,000 | 0.01% | ||
| 7 | PRINCIPAL FIN GROUP | 6,131 | 314,000 | 0.01% | ||
| 8 | KIMBERLY CLARK CORP | 2,978 | 316,000 | 0.01% | ||
| 9 | GENERAL ELECTRIC CO | 12,080 | 321,000 | 0.01% | ||
| 10 | ACCENTURE PLC IRELAND | 3,451 | 334,000 | 0.01% | ||
| 11 | TARGET CORP | 4,239 | 346,000 | 0.01% | ||
| 12 | BANK MONTREAL QUE | 7,783 | 576,000 | 0.02% | ||
| 13 | ENBRIDGE INC | 151,283 | 8,838,000 | 0.27% | ||
| 14 | NOBLE CORP PLC | 1,174,583 | 18,077,000 | 0.55% | ||
| 15 | SUN LIFE FINL INC | 496,039 | 20,705,000 | 0.64% | ||
| 16 | APPLE INC | 176,991 | 22,199,000 | 0.68% | ||
| 17 | BHP BILLITON LTD | 613,028 | 24,956,000 | 0.77% | ||
| 18 | HELMERICH & PAYNE INC | 357,786 | 25,195,000 | 0.77% | ||
| 19 | DELTA AIRLINES INC DEL | 639,368 | 26,265,000 | 0.81% | ||
| 20 | UNITED PARCEL SERVICE INC | 274,032 | 26,556,000 | 0.81% | ||
| 21 | RYDER SYS INC | 329,138 | 28,757,000 | 0.88% | ||
| 22 | D R HORTON INC | 1,068,149 | 29,225,000 | 0.90% | ||
| 23 | VERIZON COMMUNICATIONS INC | 715,466 | 33,348,000 | 1.02% | ||
| 24 | DOW CHEM CO | 677,114 | 34,648,000 | 1.06% | ||
| 25 | CHECK POINT SOFTWARE TECH LT | 442,682 | 35,215,000 | 1.08% | ||
| 26 | DISNEY WALT CO | 340,210 | 38,832,000 | 1.19% | ||
| 27 | Spectra Energy Corp Com | 1,214,882 | 39,605,000 | 1.21% | ||
| 28 | CAPITAL ONE FINL CORP | 452,011 | 39,763,000 | 1.22% | ||
| 29 | CORNING INC | 2,069,976 | 40,841,000 | 1.25% | ||
| 30 | PROCTER AND GAMBLE CO | 528,455 | 41,346,000 | 1.27% | ||
| 31 | Nielsen Holdings B.V. | 932,296 | 41,739,000 | 1.28% | ||
| 32 | UNITEDHEALTH GROUP INC | 343,537 | 41,912,000 | 1.29% | ||
| 33 | INTEL CORP | 1,417,355 | 43,109,000 | 1.32% | ||
| 34 | MEDTRONIC PLC | 597,730 | 44,292,000 | 1.36% | ||
| 35 | GOOGLE INC | 85,452 | 44,479,000 | 1.36% | ||
| 36 | EOG RES INC | 509,109 | 44,572,000 | 1.37% | ||
| 37 | AFLAC INC | 757,446 | 47,113,000 | 1.45% | ||
| 38 | STATE STR CORP | 612,274 | 47,145,000 | 1.45% | ||
| 39 | WELLS FARGO & CO NEW | 846,294 | 47,596,000 | 1.46% | ||
| 40 | MASTERCARD INCORPORATED | 518,178 | 48,439,000 | 1.49% | ||
| 41 | GOLDMAN SACHS GROUP INC | 235,679 | 49,207,000 | 1.51% | ||
| 42 | PRECISION DRILLING CORP | 6,027,137 | 50,688,000 | 1.55% | ||
| 43 | CISCO SYS INC | 1,871,336 | 51,387,000 | 1.58% | ||
| 44 | PFIZER INC | 1,610,858 | 54,012,000 | 1.66% | ||
| 45 | WYNDHAM WORLDWIDE CORP | 663,391 | 54,338,000 | 1.67% | ||
| 46 | AGRIUM INC | 426,291 | 56,403,000 | 1.73% | ||
| 47 | UNITED RENTALS INC | 655,944 | 57,474,000 | 1.76% | ||
| 48 | OPEN TEXT CORP | 893,580 | 59,745,000 | 1.83% | ||
| 49 | MICROSOFT CORP | 1,364,170 | 60,228,000 | 1.85% | ||
| 50 | JPMORGAN CHASE & CO | 901,021 | 61,053,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001721, filed 2015.08.12).
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.
