| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 164,550 | 4,536,000 | 0.74% | ||
| 52 | ISHARES TR | 31,085 | 4,322,000 | 0.70% | ||
| 53 | CENOVUS ENERGY INC | 184,512 | 4,306,000 | 0.70% | ||
| 54 | ANTHEM INC | 27,400 | 4,272,000 | 0.69% | ||
| 55 | ANHEUSER BUSCH INBEV SA/NV | 30,455 | 4,084,000 | 0.66% | ||
| 56 | WAL-MART STORES INC | 38,850 | 3,967,000 | 0.65% | ||
| 57 | JOHNSON CTLS INTL PLC | 73,210 | 3,906,000 | 0.64% | ||
| 58 | CRESCENT PT ENERGY CORP | 134,608 | 3,850,000 | 0.63% | ||
| 59 | APPLE INC | 28,399 | 3,702,000 | 0.60% | ||
| 60 | TECK RESOURCES LTD | 255,766 | 3,505,000 | 0.57% | ||
| 61 | BRITISH AMERN TOB PLC | 27,625 | 3,491,000 | 0.57% | ||
| 62 | NOVARTIS A G | 29,200 | 3,352,000 | 0.55% | ||
| 63 | PEMBINA PIPELINE CORP | 82,523 | 3,152,000 | 0.51% | ||
| 64 | UNITEDHEALTH GROUP INC | 24,485 | 3,023,000 | 0.49% | ||
| 65 | WASTE CONNECTIONS INC | 87,816 | 2,976,000 | 0.48% | ||
| 66 | SPDR S&P 500 ETF TR | 11,678 | 2,805,000 | 0.46% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 15,267 | 2,735,000 | 0.44% | ||
| 68 | MANULIFE FINL CORP | 131,678 | 2,691,000 | 0.44% | ||
| 69 | PRECISION DRILLING CORP | 418,715 | 2,490,000 | 0.40% | ||
| 70 | UNILEVER PLC | 49,540 | 2,423,000 | 0.39% | ||
| 71 | NOVO-NORDISK A S | 44,710 | 2,348,000 | 0.38% | ||
| 72 | ENCANA CORP | 153,493 | 2,298,000 | 0.37% | ||
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,600 | 2,165,000 | 0.35% | ||
| 74 | BOEING CO | 12,825 | 1,976,000 | 0.32% | ||
| 75 | AEGON N V | 226,715 | 1,919,000 | 0.31% | ||
| 76 | VODAFONE GROUP PLC NEW | 45,418 | 1,846,000 | 0.30% | ||
| 77 | CATERPILLAR INC | 17,760 | 1,822,000 | 0.30% | ||
| 78 | IMPERIAL OIL LTD | 39,462 | 1,782,000 | 0.29% | ||
| 79 | VERMILION ENERGY INC | 33,291 | 1,699,000 | 0.28% | ||
| 80 | ARCELORMITTAL SA LUXEMBOURG | 149,885 | 1,673,000 | 0.27% | ||
| 81 | FRANKLIN RESOURCES INC | 26,625 | 1,637,000 | 0.27% | ||
| 82 | BLACKROCK INC | 3,924 | 1,621,000 | 0.26% | ||
| 83 | GOLDMAN SACHS GROUP INC | 6,975 | 1,477,000 | 0.24% | ||
| 84 | VERIZON COMMUNICATIONS INC | 27,852 | 1,445,000 | 0.24% | ||
| 85 | BROOKFIELD INFRAST PARTNERS | 28,772 | 1,443,000 | 0.23% | ||
| 86 | SAP SE | 17,980 | 1,439,000 | 0.23% | ||
| 87 | WHOLE FOODS MKT INC | 23,475 | 1,432,000 | 0.23% | ||
| 88 | UNION PAC CORP | 10,140 | 1,331,000 | 0.22% | ||
| 89 | DIAGEO P L C | 9,720 | 1,294,000 | 0.21% | ||
| 90 | BAYTEX ENERGY CORP | 73,151 | 1,285,000 | 0.21% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 26,700 | 1,273,000 | 0.21% | ||
| 92 | CVS HEALTH CORP | 10,870 | 1,244,000 | 0.20% | ||
| 93 | BROOKFIELD PPTY PARTNERS L P | 42,506 | 1,234,000 | 0.20% | ||
| 94 | PHILIP MORRIS INTL INC | 13,275 | 1,210,000 | 0.20% | ||
| 95 | MAGNA INTL INC | 9,548 | 1,105,000 | 0.18% | ||
| 96 | COMCAST CORP NEW | 16,035 | 1,055,000 | 0.17% | ||
| 97 | HOME DEPOT INC | 8,750 | 1,053,000 | 0.17% | ||
| 98 | LILLY ELI & CO | 12,685 | 1,043,000 | 0.17% | ||
| 99 | AMERICAN EXPRESS CO | 9,685 | 1,008,000 | 0.16% | ||
| 100 | MORGAN STANLEY | 23,125 | 974,000 | 0.16% |
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.
