| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POTASH CORP SASK INC | 119,102 | 4,867,000 | 0.73% | ||
| 52 | CRESCENT PT ENERGY CORP | 158,122 | 4,867,000 | 0.73% | ||
| 53 | TRAVELERS COMPANIES INC | 36,652 | 4,810,000 | 0.73% | ||
| 54 | ASTRAZENECA PLC | 54,585 | 4,665,000 | 0.70% | ||
| 55 | ISHARES TR | 29,925 | 4,647,000 | 0.70% | ||
| 56 | CENOVUS ENERGY INC | 204,317 | 4,493,000 | 0.68% | ||
| 57 | JOHNSON CTLS INTL PLC | 71,000 | 4,393,000 | 0.66% | ||
| 58 | APPLE INC | 26,874 | 4,223,000 | 0.64% | ||
| 59 | PEMBINA PIPELINE CORP | 102,772 | 4,186,000 | 0.63% | ||
| 60 | PRECISION DRILLING CORP | 478,510 | 4,151,000 | 0.63% | ||
| 61 | WAL-MART STORES INC | 41,430 | 4,112,000 | 0.62% | ||
| 62 | CORNING INC | 137,950 | 3,813,000 | 0.57% | ||
| 63 | BRITISH AMERN TOB PLC | 28,175 | 3,672,000 | 0.55% | ||
| 64 | NOVARTIS A G | 29,235 | 3,612,000 | 0.54% | ||
| 65 | NOVO-NORDISK A S | 52,260 | 3,592,000 | 0.54% | ||
| 66 | UNITEDHEALTH GROUP INC | 24,345 | 3,545,000 | 0.53% | ||
| 67 | WASTE CONNECTIONS INC | 86,883 | 3,311,000 | 0.50% | ||
| 68 | MANULIFE FINL CORP | 141,328 | 3,037,000 | 0.46% | ||
| 69 | SPDR S&P 500 ETF TR | 11,718 | 3,033,000 | 0.46% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 15,707 | 3,027,000 | 0.46% | ||
| 71 | UNILEVER PLC | 53,190 | 2,831,000 | 0.43% | ||
| 72 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,035 | 2,500,000 | 0.38% | ||
| 73 | AEGON N V | 224,865 | 2,281,000 | 0.34% | ||
| 74 | BOEING CO | 12,165 | 2,254,000 | 0.34% | ||
| 75 | ENCANA CORP | 152,578 | 2,209,000 | 0.33% | ||
| 76 | IMPERIAL OIL LTD | 39,362 | 2,038,000 | 0.31% | ||
| 77 | BAYTEX ENERGY CORP | 91,166 | 1,952,000 | 0.29% | ||
| 78 | VODAFONE GROUP PLC NEW | 45,638 | 1,850,000 | 0.28% | ||
| 79 | CATERPILLAR INC | 18,285 | 1,847,000 | 0.28% | ||
| 80 | LYONDELLBASELL INDUSTRIES N | 16,260 | 1,818,000 | 0.27% | ||
| 81 | ARCELORMITTAL SA LUXEMBOURG | 152,685 | 1,803,000 | 0.27% | ||
| 82 | VERMILION ENERGY INC | 31,752 | 1,761,000 | 0.27% | ||
| 83 | BLACKROCK INC | 3,876 | 1,758,000 | 0.27% | ||
| 84 | FRANKLIN RESOURCES INC | 27,150 | 1,741,000 | 0.26% | ||
| 85 | SAP SE | 18,340 | 1,673,000 | 0.25% | ||
| 86 | GOLDMAN SACHS GROUP INC | 6,975 | 1,639,000 | 0.25% | ||
| 87 | BROOKFIELD INFRAST PARTNERS | 28,772 | 1,614,000 | 0.24% | ||
| 88 | VERIZON COMMUNICATIONS INC | 27,757 | 1,555,000 | 0.23% | ||
| 89 | DIAGEO P L C | 10,945 | 1,537,000 | 0.23% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 27,900 | 1,479,000 | 0.22% | ||
| 91 | CVS HEALTH CORP | 10,370 | 1,308,000 | 0.20% | ||
| 92 | BROOKFIELD PPTY PARTNERS L P | 42,313 | 1,299,000 | 0.20% | ||
| 93 | WHOLE FOODS MKT INC | 20,100 | 1,288,000 | 0.19% | ||
| 94 | UNION PAC CORP | 9,770 | 1,271,000 | 0.19% | ||
| 95 | PHILIP MORRIS INTL INC | 13,275 | 1,158,000 | 0.17% | ||
| 96 | HOME DEPOT INC | 8,075 | 1,135,000 | 0.17% | ||
| 97 | CREDIT SUISSE GROUP | 32,280 | 1,115,000 | 0.17% | ||
| 98 | MAGNA INTL INC | 16,392 | 1,102,000 | 0.17% | ||
| 99 | EOG RES INC | 9,250 | 1,072,000 | 0.16% | ||
| 100 | AMERICAN EXPRESS CO | 10,555 | 1,047,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002708, filed 2015.05.14).
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.
