| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER PLC | 61,671 | 2,889,000 | 0.52% | ||
| 102 | POWERSHARES QQQ TRUST | 24,450 | 2,894,000 | 0.52% | ||
| 103 | NOVARTIS A G | 37,469 | 2,931,000 | 0.53% | ||
| 104 | IMPERIAL OIL LTD | 89,448 | 2,938,000 | 0.53% | ||
| 105 | DU PONT E I DE NEMOURS & CO | 42,968 | 2,972,000 | 0.53% | ||
| 106 | CENOVUS ENERGY INC | 202,238 | 3,072,000 | 0.55% | ||
| 107 | ANTHEM INC | 26,220 | 3,179,000 | 0.57% | ||
| 108 | BANCO SANTANDER SA | 719,422 | 3,242,000 | 0.58% | ||
| 109 | PEMBINA PIPELINE CORP | 106,896 | 3,280,000 | 0.59% | ||
| 110 | TRAVELERS COMPANIES INC | 30,790 | 3,396,000 | 0.61% | ||
| 111 | ASTRAZENECA PLC | 107,980 | 3,447,000 | 0.62% | ||
| 112 | CORNING INC | 148,090 | 3,501,000 | 0.63% | ||
| 113 | TOTAL S A | 76,485 | 3,690,000 | 0.66% | ||
| 114 | BRITISH AMERN TOB PLC | 30,648 | 3,724,000 | 0.67% | ||
| 115 | CRESCENT PT ENERGY CORP | 280,113 | 3,868,000 | 0.69% | ||
| 116 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 88,906 | 3,989,000 | 0.72% | ||
| 117 | GLAXOSMITHKLINE PLC | 95,308 | 4,057,000 | 0.73% | ||
| 118 | ANHEUSER BUSCH INBEV SA/NV | 32,687 | 4,102,000 | 0.74% | ||
| 119 | PFIZER INC | 124,769 | 4,148,000 | 0.74% | ||
| 120 | SANOFI | 111,679 | 4,246,000 | 0.76% | ||
| 121 | WAL-MART STORES INC | 64,758 | 4,475,000 | 0.80% | ||
| 122 | ORANGE ADR SPONSORED | 308,499 | 4,677,000 | 0.84% | ||
| 123 | BAXTER INTL INC | 102,029 | 4,924,000 | 0.88% | ||
| 124 | UNILEVER N V | 111,645 | 5,077,000 | 0.91% | ||
| 125 | AMERICAN ELEC PWR INC | 82,786 | 5,086,000 | 0.91% | ||
| 126 | BHP BILLITON LTD | 155,564 | 5,473,000 | 0.98% | ||
| 127 | ORACLE CORP | 145,331 | 5,629,000 | 1.01% | ||
| 128 | EMERSON ELEC CO | 114,586 | 6,053,000 | 1.09% | ||
| 129 | TELUS CORP | 190,888 | 6,237,000 | 1.12% | ||
| 130 | HSBC HLDGS PLC | 167,813 | 6,380,000 | 1.15% | ||
| 131 | SUNCOR ENERGY INC NEW | 227,308 | 6,392,000 | 1.15% | ||
| 132 | QUALCOMM INC | 96,011 | 6,435,000 | 1.16% | ||
| 133 | ABB LTD | 285,466 | 6,502,000 | 1.17% | ||
| 134 | INTEL CORP | 179,829 | 6,767,000 | 1.22% | ||
| 135 | MCDONALDS CORP | 60,328 | 6,845,000 | 1.23% | ||
| 136 | AGRIUM INC | 75,411 | 6,848,000 | 1.23% | ||
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 227,662 | 6,967,000 | 1.25% | ||
| 138 | THOMSON REUTERS CORP | 170,180 | 7,011,000 | 1.26% | ||
| 139 | ROGERS COMMUNICATIONS INC | 177,158 | 7,463,000 | 1.34% | ||
| 140 | DUKE ENERGY CORP NEW | 98,862 | 7,517,000 | 1.35% | ||
| 141 | CHEVRON CORP NEW | 75,965 | 7,712,000 | 1.39% | ||
| 142 | AT&T INC | 204,109 | 7,858,000 | 1.41% | ||
| 143 | 3M CO | 47,105 | 7,923,000 | 1.42% | ||
| 144 | WELLS FARGO & CO NEW | 177,479 | 7,926,000 | 1.42% | ||
| 145 | JPMORGAN CHASE & CO | 124,192 | 8,306,000 | 1.49% | ||
| 146 | NATIONAL GRID PLC | 124,770 | 8,397,000 | 1.51% | ||
| 147 | SUN LIFE FINL INC | 259,357 | 8,583,000 | 1.54% | ||
| 148 | ENBRIDGE INC | 201,310 | 8,715,000 | 1.57% | ||
| 149 | PEPSICO INC | 86,925 | 9,173,000 | 1.65% | ||
| 150 | TRANSCANADA CORP | 202,550 | 9,511,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012297, filed 2016.11.14).
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.
