| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 904,615 | 36,302,000 | 6.49% | ||
| 2 | SPDR S&P 500 ETF TR | 114,296 | 23,594,000 | 4.22% | ||
| 3 | APPLE INC | 113,982 | 14,183,000 | 2.53% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 208,810 | 13,468,000 | 2.41% | ||
| 5 | JPMORGAN CHASE & CO | 207,005 | 12,540,000 | 2.24% | ||
| 6 | WELLS FARGO & CO NEW | 229,518 | 12,486,000 | 2.23% | ||
| 7 | HASBRO INC | 196,948 | 12,455,000 | 2.23% | ||
| 8 | CARNIVAL CORP | 259,879 | 12,433,000 | 2.22% | ||
| 9 | MARRIOTT INTL | 143,101 | 11,494,000 | 2.05% | ||
| 10 | NEWELL BRANDS | 290,440 | 11,347,000 | 2.03% | ||
| 11 | D R HORTON INC | 397,073 | 11,309,000 | 2.02% | ||
| 12 | FORD MTR CO DEL | 653,952 | 10,555,000 | 1.89% | ||
| 13 | VERIZON COMMUNICATIONS INC | 210,432 | 10,233,000 | 1.83% | ||
| 14 | SHAW COMMUNICATIONS INC | 446,770 | 10,021,000 | 1.79% | ||
| 15 | DARDEN RESTAURANTS INC | 143,200 | 9,929,000 | 1.77% | ||
| 16 | KIMBERLY CLARK CORP | 92,356 | 9,892,000 | 1.77% | ||
| 17 | WHIRLPOOL | 48,320 | 9,764,000 | 1.75% | ||
| 18 | DOW CHEM CO | 198,660 | 9,532,000 | 1.70% | ||
| 19 | SYSCO CORP | 249,279 | 9,405,000 | 1.68% | ||
| 20 | LILLY ELI & CO | 127,890 | 9,291,000 | 1.66% | ||
| 21 | TORONTO DOMINION BK ONT | 210,660 | 9,027,000 | 1.61% | ||
| 22 | ABBVIE INC | 152,833 | 8,947,000 | 1.60% | ||
| 23 | PFIZER INC | 253,466 | 8,818,000 | 1.58% | ||
| 24 | CHEVRON CORP NEW | 80,071 | 8,406,000 | 1.50% | ||
| 25 | MERCK & CO INC | 145,900 | 8,386,000 | 1.50% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 131,530 | 7,939,000 | 1.42% | ||
| 27 | PHILIP MORRIS INTL INC | 104,900 | 7,902,000 | 1.41% | ||
| 28 | EATON CORP PLC | 110,200 | 7,487,000 | 1.34% | ||
| 29 | JOHNSON & JOHNSON | 70,600 | 7,102,000 | 1.27% | ||
| 30 | BANK N S HALIFAX | 136,100 | 6,836,000 | 1.22% | ||
| 31 | BANK MONTREAL QUE | 113,900 | 6,831,000 | 1.22% | ||
| 32 | ABBOTT LABS | 145,100 | 6,722,000 | 1.20% | ||
| 33 | AT&T INC | 194,656 | 6,356,000 | 1.14% | ||
| 34 | CONOCOPHILLIPS | 96,791 | 6,026,000 | 1.08% | ||
| 35 | CONSOLIDATED EDISON INC | 95,848 | 5,847,000 | 1.05% | ||
| 36 | NEXTERA ENERGY INC | 55,220 | 5,746,000 | 1.03% | ||
| 37 | SCHLUMBERGER LTD | 67,945 | 5,669,000 | 1.01% | ||
| 38 | ALTRIA GROUP INC | 107,180 | 5,361,000 | 0.96% | ||
| 39 | PULTEGROUP | 211,740 | 4,707,000 | 0.84% | ||
| 40 | COMCAST CORP NEW | 83,216 | 4,699,000 | 0.84% | ||
| 41 | CELGENE CORP | 39,145 | 4,513,000 | 0.81% | ||
| 42 | BIOGEN INC | 9,960 | 4,206,000 | 0.75% | ||
| 43 | FACEBOOK INC | 44,423 | 3,652,000 | 0.65% | ||
| 44 | CITIGROUP INC | 70,440 | 3,629,000 | 0.65% | ||
| 45 | GOOGLE INC | 6,086 | 3,335,000 | 0.60% | ||
| 46 | GILEAD SCIENCES INC | 32,711 | 3,210,000 | 0.57% | ||
| 47 | MOHAWK INDS | 16,218 | 3,012,000 | 0.54% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 39,465 | 2,881,000 | 0.51% | ||
| 49 | FEDEX CORP | 17,234 | 2,851,000 | 0.51% | ||
| 50 | EXXON MOBIL CORP | 33,491 | 2,847,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000004, filed 2015.04.16).
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.
