| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSCANADA CORP | 124,200 | 5,305,000 | 1.77% | ||
| 102 | JOHNSON CTLS INTL PLC | 128,169 | 6,464,000 | 2.16% | ||
| 103 | GLAXOSMITHKLINE PLC | 157,000 | 7,245,000 | 2.42% | ||
| 104 | CONOCOPHILLIPS | 118,829 | 7,398,000 | 2.47% | ||
| 105 | WEYERHAEUSER CO | 224,400 | 7,438,000 | 2.49% | ||
| 106 | EMERSON ELEC CO | 133,055 | 7,533,000 | 2.52% | ||
| 107 | BAXTER INTL INC | 111,080 | 7,609,000 | 2.54% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 110,674 | 7,909,000 | 2.64% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 241,402 | 7,949,000 | 2.66% | ||
| 110 | BOEING CO | 53,278 | 7,995,000 | 2.67% | ||
| 111 | AGRIUM INC | 77,753 | 8,107,000 | 2.71% | ||
| 112 | PNC FINL SVCS GROUP INC | 97,904 | 9,128,000 | 3.05% | ||
| 113 | JOHNSON & JOHNSON | 99,563 | 10,016,000 | 3.35% | ||
| 114 | INTL PAPER CO | 183,608 | 10,188,000 | 3.41% | ||
| 115 | SCHLUMBERGER LTD | 123,945 | 10,342,000 | 3.46% | ||
| 116 | GENERAL ELECTRIC CO | 427,558 | 10,607,000 | 3.55% | ||
| 117 | POWERSHARES ETF TRUST II | 751,503 | 18,103,000 | 6.05% | ||
| 118 | VERIZON COMMUNICATIONS INC | 602,375 | 29,293,000 | 9.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000666, filed 2015.05.13).
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.
