| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORANGE ADR SPONSORED | 260,820 | 4,017,000 | 0.70% | ||
| 52 | POTASH CORP SASK INC | 102,897 | 3,870,000 | 0.68% | ||
| 53 | CVS HEALTH CORP | 50,333 | 3,841,000 | 0.67% | ||
| 54 | Siemens AG | 29,245 | 3,832,000 | 0.67% | ||
| 55 | JOHNSON CTLS INTL PLC | 74,370 | 3,768,000 | 0.66% | ||
| 56 | TRAVELERS COMPANIES INC | 39,727 | 3,726,000 | 0.65% | ||
| 57 | PFIZER INC | 122,230 | 3,709,000 | 0.65% | ||
| 58 | ENCANA CORP | 157,384 | 3,513,000 | 0.61% | ||
| 59 | NIKE INC | 42,044 | 3,303,000 | 0.58% | ||
| 60 | BRITISH AMERN TOB PLC | 26,865 | 3,279,000 | 0.57% | ||
| 61 | Anthem, Inc. | 27,360 | 2,970,000 | 0.52% | ||
| 62 | APPLE INC | 30,402 | 2,909,000 | 0.51% | ||
| 63 | ANHEUSER BUSCH INBEV SA/NV | 25,405 | 2,906,000 | 0.51% | ||
| 64 | WAL-MART STORES INC | 38,240 | 2,891,000 | 0.51% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 15,247 | 2,820,000 | 0.49% | ||
| 66 | ARCELORMITTAL SA LUXEMBOURG | 185,090 | 2,777,000 | 0.49% | ||
| 67 | CATERPILLAR INC | 25,035 | 2,748,000 | 0.48% | ||
| 68 | SPDR S&P 500 ETF TR | 13,649 | 2,684,000 | 0.47% | ||
| 69 | PEMBINA PIPELINE CORP | 63,443 | 2,673,000 | 0.47% | ||
| 70 | CORNING INC | 114,735 | 2,545,000 | 0.45% | ||
| 71 | MANULIFE FINL CORP | 123,815 | 2,524,000 | 0.44% | ||
| 72 | NOVARTIS A G | 27,915 | 2,510,000 | 0.44% | ||
| 73 | ISHARES TR | 23,375 | 2,480,000 | 0.43% | ||
| 74 | BAYTEX ENERGY CORP | 54,040 | 2,451,000 | 0.43% | ||
| 75 | IMPERIAL OIL LTD | 43,623 | 2,328,000 | 0.41% | ||
| 76 | WASTE CONNECTIONS INC | 89,230 | 2,283,000 | 0.40% | ||
| 77 | UNITEDHEALTH GROUP INC | 26,690 | 2,192,000 | 0.38% | ||
| 78 | AEGON N V | 244,154 | 2,166,000 | 0.38% | ||
| 79 | VERMILION ENERGY INC | 30,052 | 2,018,000 | 0.35% | ||
| 80 | UNILEVER PLC | 43,005 | 1,959,000 | 0.34% | ||
| 81 | NOVO-NORDISK A S | 41,900 | 1,918,000 | 0.34% | ||
| 82 | ENERPLUS CORP | 75,050 | 1,815,000 | 0.32% | ||
| 83 | SAP SE | 21,650 | 1,708,000 | 0.30% | ||
| 84 | VODAFONE GROUP PLC NEW | 50,294 | 1,675,000 | 0.29% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,500 | 1,607,000 | 0.28% | ||
| 86 | FRANKLIN RESOURCES INC | 25,360 | 1,461,000 | 0.26% | ||
| 87 | BROOKFIELD INFRAST PARTNERS | 33,097 | 1,332,000 | 0.23% | ||
| 88 | BLACKROCK INC | 3,963 | 1,272,000 | 0.22% | ||
| 89 | VERIZON COMMUNICATIONS INC | 25,170 | 1,208,000 | 0.21% | ||
| 90 | GOLDMAN SACHS GROUP INC | 7,025 | 1,169,000 | 0.20% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 26,225 | 1,156,000 | 0.20% | ||
| 92 | PHILIP MORRIS INTL INC | 13,725 | 1,143,000 | 0.20% | ||
| 93 | MAGNA INTL INC | 9,998 | 1,093,000 | 0.19% | ||
| 94 | DIAGEO P L C | 8,305 | 1,078,000 | 0.19% | ||
| 95 | UNION PAC CORP | 10,690 | 1,066,000 | 0.19% | ||
| 96 | DEUTSCHE BANK AG | 30,445 | 1,065,000 | 0.19% | ||
| 97 | BOEING CO | 8,270 | 1,059,000 | 0.19% | ||
| 98 | EASTMAN CHEM CO | 12,015 | 1,046,000 | 0.18% | ||
| 99 | FORD MTR CO DEL | 59,562 | 1,028,000 | 0.18% | ||
| 100 | FREEPORT-MCMORAN INC | 26,630 | 1,026,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004904, filed 2014.08.14).
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.
