| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNAPTICS INC | 8,821 | 765,000 | 0.33% | ||
| 52 | CDK GLOBAL INC | 16,558 | 894,000 | 0.39% | ||
| 53 | ELBIT SYS LTD | 12,368 | 968,000 | 0.42% | ||
| 54 | KEYSIGHT TECHNOLOGIES INC COM | 31,842 | 993,000 | 0.43% | ||
| 55 | HONDA MOTOR LTD | 32,649 | 1,058,000 | 0.46% | ||
| 56 | IMPERIAL OIL LTD | 27,468 | 1,061,000 | 0.46% | ||
| 57 | POTASH CORP SASK INC | 36,601 | 1,134,000 | 0.50% | ||
| 58 | TOTAL S A | 23,548 | 1,158,000 | 0.51% | ||
| 59 | UBS GROUP AG | 57,400 | 1,217,000 | 0.53% | ||
| 60 | Siemens AG | 12,147 | 1,233,000 | 0.54% | ||
| 61 | ABB LTD | 61,600 | 1,286,000 | 0.56% | ||
| 62 | Makita Corp ADR New | 23,685 | 1,292,000 | 0.56% | ||
| 63 | PHILLIPS 66 | 16,602 | 1,337,000 | 0.58% | ||
| 64 | BHP BILLITON LTD | 33,779 | 1,375,000 | 0.60% | ||
| 65 | TOYOTA MOTOR CORP | 10,366 | 1,386,000 | 0.61% | ||
| 66 | SAP SE | 20,190 | 1,418,000 | 0.62% | ||
| 67 | HSBC HLDGS PLC | 34,600 | 1,550,000 | 0.68% | ||
| 68 | BANK N S HALIFAX | 31,458 | 1,624,000 | 0.71% | ||
| 69 | UNITED PARCEL SERVICE INC | 16,811 | 1,629,000 | 0.71% | ||
| 70 | ROYAL BK CDA MONTREAL QUE | 28,532 | 1,745,000 | 0.76% | ||
| 71 | SANOFI | 36,546 | 1,810,000 | 0.79% | ||
| 72 | GOOGLE INC | 3,869 | 2,014,000 | 0.88% | ||
| 73 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,736 | 2,018,000 | 0.88% | ||
| 74 | CONOCOPHILLIPS | 36,366 | 2,233,000 | 0.98% | ||
| 75 | AGILENT TECHNOLOGIES INC | 57,906 | 2,234,000 | 0.98% | ||
| 76 | NATIONAL FUEL GAS CO N J | 42,695 | 2,514,000 | 1.10% | ||
| 77 | FEDEX CORP | 14,813 | 2,524,000 | 1.10% | ||
| 78 | UNILEVER PLC | 60,362 | 2,593,000 | 1.13% | ||
| 79 | NOVARTIS A G | 26,713 | 2,627,000 | 1.15% | ||
| 80 | CATERPILLAR INC | 31,164 | 2,643,000 | 1.15% | ||
| 81 | IDEXX LAB | 42,676 | 2,737,000 | 1.20% | ||
| 82 | TERADATA CORP DEL | 75,641 | 2,799,000 | 1.22% | ||
| 83 | WAL-MART STORES INC | 42,252 | 2,997,000 | 1.31% | ||
| 84 | PEPSICO INC | 32,516 | 3,035,000 | 1.33% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 51,803 | 3,062,000 | 1.34% | ||
| 86 | COCA COLA CO | 79,202 | 3,107,000 | 1.36% | ||
| 87 | SCHLUMBERGER LTD | 36,735 | 3,166,000 | 1.38% | ||
| 88 | LOWES COS INC | 47,597 | 3,188,000 | 1.39% | ||
| 89 | QUALCOMM INC | 50,912 | 3,189,000 | 1.39% | ||
| 90 | PRICE T ROWE GROUP INC | 42,687 | 3,318,000 | 1.45% | ||
| 91 | MCCORMICK & CO INC | 41,539 | 3,363,000 | 1.47% | ||
| 92 | KELLOGG CO | 53,716 | 3,368,000 | 1.47% | ||
| 93 | CISCO SYS INC | 123,566 | 3,393,000 | 1.48% | ||
| 94 | BB&T CORP | 84,878 | 3,421,000 | 1.49% | ||
| 95 | MERCK & CO INC | 60,655 | 3,453,000 | 1.51% | ||
| 96 | PROCTER AND GAMBLE CO | 44,897 | 3,513,000 | 1.53% | ||
| 97 | DuPont | 55,652 | 3,559,000 | 1.55% | ||
| 98 | Dentsply Intl Inc | 69,065 | 3,560,000 | 1.55% | ||
| 99 | LABORATORY CORP AMER HLDGS | 29,618 | 3,590,000 | 1.57% | ||
| 100 | COSTCO WHSL CORP NEW | 27,523 | 3,717,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-15-000003, filed 2015.08.03).
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.
