| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGNA INTL INC | 12,443 | 471,000 | 0.10% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 7,300 | 476,000 | 0.10% | ||
| 53 | PRUDENTIAL FINL INC | 6,187 | 476,000 | 0.10% | ||
| 54 | BANK AMER CORP | 30,529 | 481,000 | 0.10% | ||
| 55 | AETNA INC NEW | 4,688 | 512,000 | 0.11% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 3,890 | 512,000 | 0.11% | ||
| 57 | CREDIT SUISSE GROUP | 24,455 | 513,000 | 0.11% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 6,505 | 527,000 | 0.11% | ||
| 59 | LENNAR | 12,475 | 554,000 | 0.12% | ||
| 60 | STRYKER CORP | 6,110 | 558,000 | 0.12% | ||
| 61 | ARCELORMITTAL SA LUXEMBOURG | 146,450 | 569,000 | 0.12% | ||
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 10,300 | 578,000 | 0.12% | ||
| 63 | ALTRIA GROUP INC | 12,600 | 584,000 | 0.12% | ||
| 64 | COSTCO WHSL CORP NEW | 3,770 | 589,000 | 0.12% | ||
| 65 | TECK RESOURCES LTD | 172,308 | 613,000 | 0.13% | ||
| 66 | GENERAL ELECTRIC CO | 24,520 | 635,000 | 0.13% | ||
| 67 | CISCO SYS INC | 24,250 | 637,000 | 0.13% | ||
| 68 | FIDELITY SOUTHERN CORP NEW COM | 29,400 | 644,000 | 0.13% | ||
| 69 | MCKESSON CORP | 3,555 | 650,000 | 0.14% | ||
| 70 | ENCANA CORP | 136,165 | 683,000 | 0.14% | ||
| 71 | UNION PAC CORP | 9,465 | 702,000 | 0.15% | ||
| 72 | HUNTINGTON INGALLS INDS INC | 5,550 | 707,000 | 0.15% | ||
| 73 | VERIZON COMMUNICATIONS INC | 20,960 | 790,000 | 0.16% | ||
| 74 | SHAW COMMUNICATIONS INC | 46,150 | 792,000 | 0.16% | ||
| 75 | BT GROUP PLC | 23,800 | 794,000 | 0.17% | ||
| 76 | AMERICAN EXPRESS CO | 12,348 | 809,000 | 0.17% | ||
| 77 | LILLY ELI & CO | 10,610 | 893,000 | 0.19% | ||
| 78 | STARBUCKS CORP | 15,850 | 927,000 | 0.19% | ||
| 79 | BROOKFIELD PPTY PARTNERS L P | 43,354 | 946,000 | 0.20% | ||
| 80 | NIKE INC | 15,380 | 952,000 | 0.20% | ||
| 81 | BROOKFIELD RENEWABLE PARTNER | 37,225 | 952,000 | 0.20% | ||
| 82 | ALPHABET INC | 1,296 | 959,000 | 0.20% | ||
| 83 | PHILIP MORRIS INTL INC | 13,075 | 987,000 | 0.21% | ||
| 84 | IMPERIAL OIL LTD | 37,093 | 1,170,000 | 0.24% | ||
| 85 | FRANKLIN RESOURCES INC | 33,310 | 1,188,000 | 0.25% | ||
| 86 | GOLDMAN SACHS GROUP INC | 7,415 | 1,256,000 | 0.26% | ||
| 87 | AEGON N V | 231,327 | 1,263,000 | 0.26% | ||
| 88 | CATERPILLAR INC | 19,010 | 1,268,000 | 0.26% | ||
| 89 | CVS HEALTH CORP | 13,665 | 1,296,000 | 0.27% | ||
| 90 | BLACKROCK INC | 4,043 | 1,343,000 | 0.28% | ||
| 91 | VERMILION ENERGY INC | 54,060 | 1,394,000 | 0.29% | ||
| 92 | HOME DEPOT INC | 10,925 | 1,418,000 | 0.29% | ||
| 93 | VODAFONE GROUP PLC NEW | 45,458 | 1,443,000 | 0.30% | ||
| 94 | BROOKFIELD INFRAST PARTNERS | 43,819 | 1,511,000 | 0.31% | ||
| 95 | BOEING CO | 11,398 | 1,548,000 | 0.32% | ||
| 96 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,185 | 1,560,000 | 0.32% | ||
| 97 | ALPHABET INC | 2,150 | 1,631,000 | 0.34% | ||
| 98 | SAP SE | 21,130 | 1,665,000 | 0.35% | ||
| 99 | PRECISION DRILLING CORP | 481,986 | 1,771,000 | 0.37% | ||
| 100 | DIAGEO P L C | 16,904 | 1,830,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007774, filed 2016.02.12).
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.
