| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERMILION ENERGY INC | 33,291 | 1,699,000 | 0.28% | ||
| 102 | IMPERIAL OIL LTD | 39,462 | 1,782,000 | 0.29% | ||
| 103 | CATERPILLAR INC | 17,760 | 1,822,000 | 0.30% | ||
| 104 | VODAFONE GROUP PLC NEW | 45,418 | 1,846,000 | 0.30% | ||
| 105 | AEGON N V | 226,715 | 1,919,000 | 0.31% | ||
| 106 | BOEING CO | 12,825 | 1,976,000 | 0.32% | ||
| 107 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,600 | 2,165,000 | 0.35% | ||
| 108 | ENCANA CORP | 153,493 | 2,298,000 | 0.37% | ||
| 109 | NOVO-NORDISK A S | 44,710 | 2,348,000 | 0.38% | ||
| 110 | UNILEVER PLC | 49,540 | 2,423,000 | 0.39% | ||
| 111 | PRECISION DRILLING CORP | 418,715 | 2,490,000 | 0.40% | ||
| 112 | MANULIFE FINL CORP | 131,678 | 2,691,000 | 0.44% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 15,267 | 2,735,000 | 0.44% | ||
| 114 | SPDR S&P 500 ETF TR | 11,678 | 2,805,000 | 0.46% | ||
| 115 | WASTE CONNECTIONS INC | 87,816 | 2,976,000 | 0.48% | ||
| 116 | UNITEDHEALTH GROUP INC | 24,485 | 3,023,000 | 0.49% | ||
| 117 | PEMBINA PIPELINE CORP | 82,523 | 3,152,000 | 0.51% | ||
| 118 | NOVARTIS A G | 29,200 | 3,352,000 | 0.55% | ||
| 119 | BRITISH AMERN TOB PLC | 27,625 | 3,491,000 | 0.57% | ||
| 120 | TECK RESOURCES LTD | 255,766 | 3,505,000 | 0.57% | ||
| 121 | APPLE INC | 28,399 | 3,702,000 | 0.60% | ||
| 122 | CRESCENT PT ENERGY CORP | 134,608 | 3,850,000 | 0.63% | ||
| 123 | JOHNSON CTLS INTL PLC | 73,210 | 3,906,000 | 0.64% | ||
| 124 | WAL-MART STORES INC | 38,850 | 3,967,000 | 0.65% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 30,455 | 4,084,000 | 0.66% | ||
| 126 | ANTHEM INC | 27,400 | 4,272,000 | 0.69% | ||
| 127 | CENOVUS ENERGY INC | 184,512 | 4,306,000 | 0.70% | ||
| 128 | ISHARES TR | 31,085 | 4,322,000 | 0.70% | ||
| 129 | CORNING INC | 164,550 | 4,536,000 | 0.74% | ||
| 130 | BHP BILLITON LTD | 86,765 | 4,566,000 | 0.74% | ||
| 131 | ASTRAZENECA PLC | 54,340 | 4,586,000 | 0.75% | ||
| 132 | TRAVELERS COMPANIES INC | 37,777 | 4,592,000 | 0.75% | ||
| 133 | PFIZER INC | 122,330 | 4,700,000 | 0.76% | ||
| 134 | GLAXOSMITHKLINE PLC | 92,948 | 4,705,000 | 0.77% | ||
| 135 | POTASH CORP SASK INC | 113,592 | 4,723,000 | 0.77% | ||
| 136 | CHEVRON CORP NEW | 39,953 | 4,926,000 | 0.80% | ||
| 137 | UNILEVER N V | 105,040 | 4,940,000 | 0.80% | ||
| 138 | SANOFI | 96,586 | 5,094,000 | 0.83% | ||
| 139 | EMERSON ELEC CO | 75,045 | 5,270,000 | 0.86% | ||
| 140 | ABB LTD | 235,509 | 5,449,000 | 0.89% | ||
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 221,538 | 5,532,000 | 0.90% | ||
| 142 | ORANGE ADR SPONSORED | 280,385 | 5,642,000 | 0.92% | ||
| 143 | BAXTER INTL INC | 68,279 | 5,832,000 | 0.95% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 67,350 | 5,852,000 | 0.95% | ||
| 145 | ROGERS COMMUNICATIONS INC | 136,142 | 6,273,000 | 1.02% | ||
| 146 | AMERICAN ELEC PWR INC | 86,965 | 6,458,000 | 1.05% | ||
| 147 | HSBC HLDGS PLC | 120,936 | 6,487,000 | 1.06% | ||
| 148 | AGRIUM INC | 56,861 | 6,592,000 | 1.07% | ||
| 149 | BANCO SANTANDER SA | 796,243 | 6,594,000 | 1.07% | ||
| 150 | ROYAL DUTCH SHELL PLC | 89,005 | 6,611,000 | 1.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000740, filed 2015.02.13).
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.
