| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KELLOGG CO | 568,646 | 37,843,000 | 0.66% | ||
| 52 | TRANSCANADA CORP | 1,189,806 | 37,450,000 | 0.65% | ||
| 53 | CAMPBELL SOUP CO | 737,296 | 37,366,000 | 0.65% | ||
| 54 | SYSCO CORP | 953,656 | 37,164,000 | 0.65% | ||
| 55 | HERSHEY CO | 386,609 | 35,522,000 | 0.62% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 225,990 | 32,762,000 | 0.57% | ||
| 57 | AMERICAN EXPRESS CO | 434,215 | 32,188,000 | 0.56% | ||
| 58 | LUMEN TECHNOLOGIES INC | 1,218,981 | 30,621,000 | 0.54% | ||
| 59 | ENBRIDGE INC | 810,521 | 29,955,000 | 0.52% | ||
| 60 | ISHARES MSCI TAIWAN ETF | 2,228,225 | 29,323,000 | 0.51% | ||
| 61 | TELSTRA CORP | 7,142,729 | 28,140,000 | 0.49% | ||
| 62 | PAYCHEX INC | 585,102 | 27,868,000 | 0.49% | ||
| 63 | KBR INC | 1,517,251 | 25,277,000 | 0.44% | ||
| 64 | ISHARES INC | 512,048 | 24,978,000 | 0.44% | ||
| 65 | PNC FINL SVCS GROUP INC | 279,800 | 24,958,000 | 0.44% | ||
| 66 | KEURIG GREEN MTN INC | 475,850 | 24,811,000 | 0.43% | ||
| 67 | COMCAST CORP NEW | 429,597 | 24,435,000 | 0.43% | ||
| 68 | UNITED RENTALS INC | 394,281 | 23,677,000 | 0.41% | ||
| 69 | BAXTER INTL INC | 715,898 | 23,517,000 | 0.41% | ||
| 70 | FLUOR CORP NEW | 547,734 | 23,197,000 | 0.41% | ||
| 71 | AMEREN CORP | 544,466 | 23,015,000 | 0.40% | ||
| 72 | ROYAL BK CDA MONTREAL QUE | 415,730 | 22,881,000 | 0.40% | ||
| 73 | DOMTAR CORP | 640,314 | 22,878,000 | 0.40% | ||
| 74 | BAXALTA INC COM | 715,898 | 22,558,000 | 0.39% | ||
| 75 | JACOBS ENGR GROUP INC | 597,816 | 22,376,000 | 0.39% | ||
| 76 | CVS HEALTH CORP | 231,490 | 22,334,000 | 0.39% | ||
| 77 | WHOLE FOODS MKT INC | 703,929 | 22,279,000 | 0.39% | ||
| 78 | CMNWLTH BK OF AUST | 435,140 | 22,222,000 | 0.39% | ||
| 79 | IAMGOLD CORP | 13,579,168 | 22,126,000 | 0.39% | ||
| 80 | FIRSTENERGY CORP | 681,925 | 21,351,000 | 0.37% | ||
| 81 | SPDR DOW JONES INDL AVRG ETF | 130,108 | 21,158,000 | 0.37% | ||
| 82 | XCEL ENERGY INC | 596,335 | 21,116,000 | 0.37% | ||
| 83 | INTACT FINANCIAL CORP | 294,438 | 20,582,000 | 0.36% | ||
| 84 | KINROSS GOLD CORP | 11,370,743 | 19,573,000 | 0.34% | ||
| 85 | TORONTO DOMINION BK ONT | 498,334 | 19,551,000 | 0.34% | ||
| 86 | CSL LTD | 310,365 | 19,441,000 | 0.34% | ||
| 87 | ASCIANO LIMITED | 3,198,136 | 18,865,000 | 0.33% | ||
| 88 | Ishares - Japan | 1,641,974 | 18,768,000 | 0.33% | ||
| 89 | ENTERGY CORP NEW | 281,956 | 18,355,000 | 0.32% | ||
| 90 | ISHARES INC | 597,747 | 18,285,000 | 0.32% | ||
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 415,640 | 17,523,000 | 0.31% | ||
| 92 | YAMANA GOLD INC | 9,865,033 | 16,556,000 | 0.29% | ||
| 93 | ISHARES | 461,882 | 15,861,000 | 0.28% | ||
| 94 | WOODSIDE PETROLEUM | 777,963 | 15,805,000 | 0.28% | ||
| 95 | BANK AMER CORP | 1,013,965 | 15,798,000 | 0.28% | ||
| 96 | CAPITAL ONE FINL CORP | 217,485 | 15,772,000 | 0.28% | ||
| 97 | VISA INC | 225,047 | 15,677,000 | 0.27% | ||
| 98 | NEXTERA ENERGY INC | 159,777 | 15,586,000 | 0.27% | ||
| 99 | WESTFIELD CORP | 2,163,869 | 15,150,000 | 0.26% | ||
| 100 | BANK N S HALIFAX | 340,750 | 14,952,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000004, filed 2015.10.08).
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.
