| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XEROX CORP | 127,741 | 1,770,000 | 0.44% | ||
| 52 | BALL CORP | 26,114 | 1,780,000 | 0.44% | ||
| 53 | INVESCO LTD | 45,162 | 1,785,000 | 0.44% | ||
| 54 | METLIFE INC | 33,020 | 1,786,000 | 0.44% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,371 | 1,789,000 | 0.45% | ||
| 56 | MORGAN STANLEY | 47,271 | 1,834,000 | 0.46% | ||
| 57 | DR PEPPER SNAPPLE GROUP INC | 25,661 | 1,839,000 | 0.46% | ||
| 58 | MCKESSON CORP | 8,890 | 1,845,000 | 0.46% | ||
| 59 | TEXAS INSTRS INC | 34,666 | 1,853,000 | 0.46% | ||
| 60 | ACCENTURE PLC IRELAND | 21,206 | 1,894,000 | 0.47% | ||
| 61 | HSBC HLDGS PLC | 40,500 | 1,913,000 | 0.48% | ||
| 62 | V F CORP | 25,682 | 1,924,000 | 0.48% | ||
| 63 | SEAGATE TECHNOLOGY PLC | 28,929 | 1,924,000 | 0.48% | ||
| 64 | ALLSTATE CORP | 27,483 | 1,931,000 | 0.48% | ||
| 65 | DOLLAR TREE INC | 27,572 | 1,941,000 | 0.48% | ||
| 66 | DEERE & CO | 22,500 | 1,991,000 | 0.50% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 12,500 | 2,006,000 | 0.50% | ||
| 68 | AMERICAN EXPRESS CO | 21,900 | 2,038,000 | 0.51% | ||
| 69 | DISNEY WALT CO | 21,700 | 2,044,000 | 0.51% | ||
| 70 | ANHEUSER BUSCH INBEV SA/NV | 18,600 | 2,089,000 | 0.52% | ||
| 71 | KELLOGG CO | 32,100 | 2,101,000 | 0.52% | ||
| 72 | NORTHROP GRUMMAN CORP | 15,256 | 2,249,000 | 0.56% | ||
| 73 | ILLINOIS TOOL WKS INC | 24,151 | 2,287,000 | 0.57% | ||
| 74 | MACYS INC | 35,077 | 2,306,000 | 0.57% | ||
| 75 | ALTRIA GROUP INC | 47,878 | 2,359,000 | 0.59% | ||
| 76 | CONOCOPHILLIPS | 35,314 | 2,439,000 | 0.61% | ||
| 77 | GILDAN ACTIVEWEAR INC | 43,253 | 2,446,000 | 0.61% | ||
| 78 | ROYAL DUTCH SHELL PLC | 43,700 | 2,926,000 | 0.73% | ||
| 79 | ROYAL BK CDA MONTREAL QUE | 46,128 | 3,186,000 | 0.79% | ||
| 80 | ROGERS COMMUNICATIONS INC | 82,530 | 3,208,000 | 0.80% | ||
| 81 | OPEN TEXT CORP | 55,291 | 3,217,000 | 0.80% | ||
| 82 | CRESCENT PT ENERGY CORP | 143,246 | 3,318,000 | 0.83% | ||
| 83 | POTASH CORP SASK INC | 94,996 | 3,358,000 | 0.84% | ||
| 84 | LOCKHEED MARTIN CORP | 17,686 | 3,406,000 | 0.85% | ||
| 85 | CANADIAN NAT RES LTD | 112,500 | 3,478,000 | 0.87% | ||
| 86 | HOME DEPOT INC | 35,291 | 3,704,000 | 0.92% | ||
| 87 | AGRIUM INC | 39,570 | 3,746,000 | 0.93% | ||
| 88 | WELLS FARGO & CO NEW | 69,771 | 3,825,000 | 0.95% | ||
| 89 | UNITED PARCEL SERVICE INC | 35,277 | 3,922,000 | 0.98% | ||
| 90 | TRANSCANADA CORP | 81,898 | 4,025,000 | 1.00% | ||
| 91 | AT&T INC | 128,600 | 4,320,000 | 1.08% | ||
| 92 | GENERAL ELECTRIC CO | 171,300 | 4,329,000 | 1.08% | ||
| 93 | SHAW COMMUNICATIONS INC | 161,153 | 4,348,000 | 1.08% | ||
| 94 | PROCTER AND GAMBLE CO | 49,763 | 4,533,000 | 1.13% | ||
| 95 | WAL-MART STORES INC | 53,100 | 4,560,000 | 1.14% | ||
| 96 | TRAVELERS COMPANIES INC | 43,211 | 4,574,000 | 1.14% | ||
| 97 | CISCO SYS INC | 169,100 | 4,704,000 | 1.17% | ||
| 98 | GROUPE CGI INC | 123,642 | 4,713,000 | 1.17% | ||
| 99 | VERIZON COMMUNICATIONS INC | 101,710 | 4,758,000 | 1.19% | ||
| 100 | JPMORGAN CHASE & CO | 76,551 | 4,791,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001214659-15-000667, filed 2015.01.29).
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.
