| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 83,200 | 8,868,000 | 1.11% | ||
| 102 | NEXTERA ENERGY INC | 101,310 | 9,511,000 | 1.19% | ||
| 103 | BANK MONTREAL QUE | 129,700 | 9,549,000 | 1.20% | ||
| 104 | MERCK & CO INC | 166,800 | 9,888,000 | 1.24% | ||
| 105 | BANK N S HALIFAX | 160,800 | 9,945,000 | 1.25% | ||
| 106 | KIMBERLY CLARK CORP | 94,400 | 10,155,000 | 1.27% | ||
| 107 | CONOCOPHILLIPS | 133,300 | 10,200,000 | 1.28% | ||
| 108 | ROYAL BK CDA MONTREAL QUE | 147,300 | 10,525,000 | 1.32% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 98,400 | 10,692,000 | 1.34% | ||
| 110 | CHEVRON CORP NEW | 89,820 | 10,717,000 | 1.34% | ||
| 111 | LILLY ELI & CO | 166,670 | 10,809,000 | 1.35% | ||
| 112 | HALLIBURTON CO | 175,848 | 11,344,000 | 1.42% | ||
| 113 | CARNIVAL CORP | 293,000 | 11,770,000 | 1.47% | ||
| 114 | SCHLUMBERGER LTD | 122,951 | 12,503,000 | 1.57% | ||
| 115 | HASBRO INC | 228,572 | 12,570,000 | 1.57% | ||
| 116 | TORONTO DOMINION BK ONT | 264,010 | 13,039,000 | 1.63% | ||
| 117 | KLA-TENCOR CORP | 167,495 | 13,195,000 | 1.65% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 258,820 | 13,246,000 | 1.66% | ||
| 119 | BLACKROCK INC | 40,565 | 13,318,000 | 1.67% | ||
| 120 | PFIZER INC | 452,258 | 13,373,000 | 1.67% | ||
| 121 | PRUDENTIAL FINL INC | 160,421 | 14,107,000 | 1.77% | ||
| 122 | DOW CHEM CO | 272,069 | 14,267,000 | 1.79% | ||
| 123 | INTEL CORP | 414,135 | 14,420,000 | 1.81% | ||
| 124 | FORD MTR CO DEL | 1,015,778 | 15,023,000 | 1.88% | ||
| 125 | OCCIDENTAL PETE CORP DEL | 161,766 | 15,554,000 | 1.95% | ||
| 126 | ABBVIE INC | 275,730 | 15,926,000 | 1.99% | ||
| 127 | WELLS FARGO & CO NEW | 317,836 | 16,486,000 | 2.06% | ||
| 128 | MICROSOFT CORP | 360,037 | 16,691,000 | 2.09% | ||
| 129 | VERIZON COMMUNICATIONS INC | 334,686 | 16,731,000 | 2.09% | ||
| 130 | APPLE INC | 171,611 | 17,290,000 | 2.16% | ||
| 131 | SPDR S&P 500 ETF TR | 919,063 | 181,074,000 | 22.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-14-000010, filed 2014.11.13).
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.
