| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVO-NORDISK A S | 57,275 | 3,313,000 | 0.69% | ||
| 52 | BANCO SANTANDER SA | 729,858 | 3,302,000 | 0.69% | ||
| 53 | BRITISH AMERN TOB PLC | 30,685 | 3,298,000 | 0.69% | ||
| 54 | POTASH CORP SASK INC | 193,094 | 3,169,000 | 0.66% | ||
| 55 | LYONDELLBASELL INDUSTRIES N | 36,393 | 3,040,000 | 0.63% | ||
| 56 | BHP BILLITON LTD | 125,784 | 3,028,000 | 0.63% | ||
| 57 | POWERSHARES QQQ TRUST | 27,055 | 2,949,000 | 0.61% | ||
| 58 | APPLE INC | 28,730 | 2,872,000 | 0.60% | ||
| 59 | UNITEDHEALTH GROUP INC | 24,060 | 2,802,000 | 0.58% | ||
| 60 | CORNING INC | 151,885 | 2,663,000 | 0.55% | ||
| 61 | CRESCENT PT ENERGY CORP | 248,102 | 2,661,000 | 0.55% | ||
| 62 | NOVARTIS A G | 31,023 | 2,646,000 | 0.55% | ||
| 63 | CENOVUS ENERGY INC | 197,810 | 2,478,000 | 0.52% | ||
| 64 | UNILEVER PLC | 58,285 | 2,443,000 | 0.51% | ||
| 65 | JOHNSON CTLS INTL PLC | 65,980 | 2,442,000 | 0.51% | ||
| 66 | MANULIFE FINL CORP | 166,619 | 2,374,000 | 0.49% | ||
| 67 | SPDR S&P 500 ETF TR | 11,493 | 2,325,000 | 0.48% | ||
| 68 | WASTE CONNECTIONS INC | 89,461 | 2,264,000 | 0.47% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 17,182 | 2,223,000 | 0.46% | ||
| 70 | PEMBINA PIPELINE CORP | 92,782 | 1,948,000 | 0.40% | ||
| 71 | DIAGEO P L C | 16,904 | 1,830,000 | 0.38% | ||
| 72 | PRECISION DRILLING CORP | 481,986 | 1,771,000 | 0.37% | ||
| 73 | SAP SE | 21,130 | 1,665,000 | 0.35% | ||
| 74 | ALPHABET INC | 2,150 | 1,631,000 | 0.34% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,185 | 1,560,000 | 0.32% | ||
| 76 | BOEING CO | 11,398 | 1,548,000 | 0.32% | ||
| 77 | BROOKFIELD INFRAST PARTNERS | 43,819 | 1,511,000 | 0.31% | ||
| 78 | VODAFONE GROUP PLC NEW | 45,458 | 1,443,000 | 0.30% | ||
| 79 | HOME DEPOT INC | 10,925 | 1,418,000 | 0.29% | ||
| 80 | VERMILION ENERGY INC | 54,060 | 1,394,000 | 0.29% | ||
| 81 | BLACKROCK INC | 4,043 | 1,343,000 | 0.28% | ||
| 82 | CVS HEALTH CORP | 13,665 | 1,296,000 | 0.27% | ||
| 83 | CATERPILLAR INC | 19,010 | 1,268,000 | 0.26% | ||
| 84 | AEGON N V | 231,327 | 1,263,000 | 0.26% | ||
| 85 | GOLDMAN SACHS GROUP INC | 7,415 | 1,256,000 | 0.26% | ||
| 86 | FRANKLIN RESOURCES INC | 33,310 | 1,188,000 | 0.25% | ||
| 87 | IMPERIAL OIL LTD | 37,093 | 1,170,000 | 0.24% | ||
| 88 | PHILIP MORRIS INTL INC | 13,075 | 987,000 | 0.21% | ||
| 89 | ALPHABET INC | 1,296 | 959,000 | 0.20% | ||
| 90 | NIKE INC | 15,380 | 952,000 | 0.20% | ||
| 91 | BROOKFIELD RENEWABLE PARTNER | 37,225 | 952,000 | 0.20% | ||
| 92 | BROOKFIELD PPTY PARTNERS L P | 43,354 | 946,000 | 0.20% | ||
| 93 | STARBUCKS CORP | 15,850 | 927,000 | 0.19% | ||
| 94 | LILLY ELI & CO | 10,610 | 893,000 | 0.19% | ||
| 95 | AMERICAN EXPRESS CO | 12,348 | 809,000 | 0.17% | ||
| 96 | BT GROUP PLC | 23,800 | 794,000 | 0.17% | ||
| 97 | SHAW COMMUNICATIONS INC | 46,150 | 792,000 | 0.16% | ||
| 98 | VERIZON COMMUNICATIONS INC | 20,960 | 790,000 | 0.16% | ||
| 99 | HUNTINGTON INGALLS INDS INC | 5,550 | 707,000 | 0.15% | ||
| 100 | UNION PAC CORP | 9,465 | 702,000 | 0.15% |
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.
