| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORANGE ADR SPONSORED | 259,050 | 3,808,000 | 0.73% | ||
| 52 | BAXTER INTL INC | 51,659 | 3,773,000 | 0.72% | ||
| 53 | CRESCENT PT ENERGY CORP | 102,202 | 3,734,000 | 0.71% | ||
| 54 | ASTRAZENECA PLC | 57,111 | 3,687,000 | 0.70% | ||
| 55 | BHP BILLITON LTD | 50,220 | 3,486,000 | 0.66% | ||
| 56 | TRAVELERS COMPANIES INC | 39,882 | 3,347,000 | 0.64% | ||
| 57 | AMBEV SA | 416,995 | 3,096,000 | 0.59% | ||
| 58 | ENCANA CORP | 140,794 | 3,092,000 | 0.59% | ||
| 59 | WAL-MART STORES INC | 37,665 | 2,888,000 | 0.55% | ||
| 60 | ARCELORMITTAL SA LUXEMBOURG | 176,410 | 2,809,000 | 0.54% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 14,747 | 2,767,000 | 0.53% | ||
| 62 | Anthem, Inc. | 27,490 | 2,705,000 | 0.52% | ||
| 63 | CATERPILLAR INC | 26,450 | 2,698,000 | 0.51% | ||
| 64 | BRITISH AMERN TOB PLC | 24,210 | 2,640,000 | 0.50% | ||
| 65 | SPDR S&P 500 ETF TR | 13,649 | 2,556,000 | 0.49% | ||
| 66 | ISHARES TR | 24,975 | 2,508,000 | 0.48% | ||
| 67 | CORNING INC | 115,635 | 2,481,000 | 0.47% | ||
| 68 | APPLE INC | 4,522 | 2,424,000 | 0.46% | ||
| 69 | MANULIFE FINL CORP | 121,940 | 2,374,000 | 0.45% | ||
| 70 | NIKE INC | 31,739 | 2,343,000 | 0.45% | ||
| 71 | NOVARTIS A G | 27,725 | 2,297,000 | 0.44% | ||
| 72 | AEGON N V | 247,407 | 2,278,000 | 0.43% | ||
| 73 | UNITEDHEALTH GROUP INC | 26,870 | 2,206,000 | 0.42% | ||
| 74 | WASTE CONNECTIONS INC | 86,530 | 2,190,000 | 0.42% | ||
| 75 | POTASH CORP SASK INC | 62,017 | 2,136,000 | 0.41% | ||
| 76 | PEMBINA PIPELINE CORP | 55,112 | 2,082,000 | 0.40% | ||
| 77 | IMPERIAL OIL LTD | 43,873 | 2,052,000 | 0.39% | ||
| 78 | NOVO-NORDISK A S | 41,155 | 1,842,000 | 0.35% | ||
| 79 | VODAFONE GROUP PLC NEW | 50,525 | 1,818,000 | 0.35% | ||
| 80 | UNILEVER PLC | 41,615 | 1,757,000 | 0.33% | ||
| 81 | SAP SE | 20,750 | 1,673,000 | 0.32% | ||
| 82 | BAYTEX ENERGY CORP | 38,840 | 1,595,000 | 0.30% | ||
| 83 | VERMILION ENERGY INC | 24,228 | 1,529,000 | 0.29% | ||
| 84 | ENERPLUS CORP | 73,275 | 1,464,000 | 0.28% | ||
| 85 | BLACKROCK INC | 4,625 | 1,453,000 | 0.28% | ||
| 86 | FRANKLIN RESOURCES INC | 24,725 | 1,346,000 | 0.26% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,850 | 1,327,000 | 0.25% | ||
| 88 | DEUTSCHE BANK AG | 28,915 | 1,276,000 | 0.24% | ||
| 89 | BROOKFIELD INFRAST PARTNERS | 32,725 | 1,263,000 | 0.24% | ||
| 90 | AMERICAN EXPRESS CO | 13,580 | 1,233,000 | 0.24% | ||
| 91 | MAGNA INTL INC | 12,318 | 1,212,000 | 0.23% | ||
| 92 | VERIZON COMMUNICATIONS INC | 26,027 | 1,183,000 | 0.23% | ||
| 93 | GOLDMAN SACHS GROUP INC | 7,075 | 1,160,000 | 0.22% | ||
| 94 | PHILIP MORRIS INTL INC | 14,025 | 1,090,000 | 0.21% | ||
| 95 | FORD MTR CO DEL | 66,487 | 1,084,000 | 0.21% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 26,225 | 1,070,000 | 0.20% | ||
| 97 | UNION PAC CORP | 5,650 | 1,061,000 | 0.20% | ||
| 98 | EASTMAN CHEM CO | 12,065 | 1,038,000 | 0.20% | ||
| 99 | BOEING CO | 8,055 | 1,025,000 | 0.20% | ||
| 100 | PENN WEST PETE LTD NEW | 109,840 | 938,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002874, filed 2014.05.14).
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.
