| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL FINL INC | 5,125 | 536,000 | 0.08% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 9,207 | 554,000 | 0.08% | ||
| 53 | CVS HEALTH CORP | 7,150 | 582,000 | 0.08% | ||
| 54 | CANADIAN PAC RY LTD | 3,024 | 589,000 | 0.08% | ||
| 55 | CISCO SYS INC | 20,289 | 612,000 | 0.09% | ||
| 56 | VERIZON COMMUNICATIONS INC | 11,650 | 637,000 | 0.09% | ||
| 57 | ISHARES TR | 5,872 | 669,000 | 0.10% | ||
| 58 | FIDELITY SOUTHERN CORP NEW COM | 29,400 | 686,000 | 0.10% | ||
| 59 | ALLERGAN PLC | 3,125 | 690,000 | 0.10% | ||
| 60 | ENERPLUS CORP | 58,089 | 723,000 | 0.10% | ||
| 61 | UNION PAC CORP | 7,100 | 725,000 | 0.10% | ||
| 62 | FRANCO NEVADA CORP | 9,400 | 780,000 | 0.11% | ||
| 63 | ALTRIA GROUP INC | 11,750 | 798,000 | 0.11% | ||
| 64 | HUNTINGTON INGALLS INDS INC | 4,150 | 812,000 | 0.12% | ||
| 65 | GENERAL ELECTRIC CO | 26,940 | 849,000 | 0.12% | ||
| 66 | STRYKER CORP | 7,730 | 918,000 | 0.13% | ||
| 67 | RANDGOLD RES LTD | 11,125 | 920,000 | 0.13% | ||
| 68 | HOME DEPOT INC | 7,215 | 966,000 | 0.14% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 6,234 | 1,018,000 | 0.15% | ||
| 70 | ARCELORMITTAL SA LUXEMBOURG | 132,450 | 1,030,000 | 0.15% | ||
| 71 | STARBUCKS CORP | 18,568 | 1,048,000 | 0.15% | ||
| 72 | PHILIP MORRIS INTL INC | 11,850 | 1,080,000 | 0.16% | ||
| 73 | ISHARES TR | 8,785 | 1,086,000 | 0.16% | ||
| 74 | ALPHABET INC | 1,374 | 1,091,000 | 0.16% | ||
| 75 | ALGONQUIN PWR UTILS CORP | 97,892 | 1,098,000 | 0.16% | ||
| 76 | BAYTEX ENERGY CORP | 174,032 | 1,149,000 | 0.17% | ||
| 77 | BROOKFIELD PPTY PARTNERS L P | 40,591 | 1,198,000 | 0.17% | ||
| 78 | BOEING CO | 7,985 | 1,267,000 | 0.18% | ||
| 79 | BLACKROCK INC | 3,335 | 1,276,000 | 0.18% | ||
| 80 | AEGON N V | 227,833 | 1,290,000 | 0.19% | ||
| 81 | AMERICAN EXPRESS CO | 17,420 | 1,312,000 | 0.19% | ||
| 82 | SHAW COMMUNICATIONS INC | 50,414 | 1,378,000 | 0.20% | ||
| 83 | MAGNA INTL INC | 25,263 | 1,512,000 | 0.22% | ||
| 84 | POTASH CORP SASK INC | 68,695 | 1,706,000 | 0.25% | ||
| 85 | FRANKLIN RESOURCES INC | 42,140 | 1,716,000 | 0.25% | ||
| 86 | ALPHABET INC | 2,283 | 1,856,000 | 0.27% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,406 | 1,868,000 | 0.27% | ||
| 88 | SAP SE | 22,295 | 1,959,000 | 0.28% | ||
| 89 | CATERPILLAR INC | 22,050 | 2,051,000 | 0.30% | ||
| 90 | BROOKFIELD RENEWABLE PARTNER | 54,225 | 2,104,000 | 0.30% | ||
| 91 | ENCANA CORP | 128,619 | 2,167,000 | 0.31% | ||
| 92 | JOHNSON CTLS INTL PLC | 55,150 | 2,313,000 | 0.33% | ||
| 93 | TECK RESOURCES LTD | 81,476 | 2,329,000 | 0.34% | ||
| 94 | POWERSHARES QQQ TRUST | 20,650 | 2,496,000 | 0.36% | ||
| 95 | NOVO-NORDISK A S | 68,725 | 2,547,000 | 0.37% | ||
| 96 | SPDR S&P 500 ETF TR | 11,535 | 2,612,000 | 0.38% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 30,333 | 2,690,000 | 0.39% | ||
| 98 | NOVARTIS A G | 37,653 | 2,789,000 | 0.40% | ||
| 99 | UNILEVER PLC | 69,345 | 2,858,000 | 0.41% | ||
| 100 | APPLE INC | 25,041 | 2,920,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000864, filed 2017.02.14).
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.
