| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 99,049 | 8,629,000 | 2.31% | ||
| 2 | LYONDELLBASELL INDUSTRIES N | 91,788 | 8,059,000 | 2.15% | ||
| 3 | MID-AM APRTMNT COMM | 97,527 | 7,536,000 | 2.01% | ||
| 4 | Corrections Corp America Com | 175,345 | 7,059,000 | 1.89% | ||
| 5 | DARDEN RESTAURANTS INC | 100,312 | 6,956,000 | 1.86% | ||
| 6 | CAMDEN PROPERTY TRUS | 86,685 | 6,773,000 | 1.81% | ||
| 7 | LOCKHEED MARTIN CORP | 32,904 | 6,678,000 | 1.78% | ||
| 8 | GENERAL ELECTRIC CO | 266,659 | 6,616,000 | 1.77% | ||
| 9 | PPL CORP | 193,461 | 6,512,000 | 1.74% | ||
| 10 | HCP INC | 150,500 | 6,503,000 | 1.74% | ||
| 11 | THOMSON REUTERS CORP | 159,528 | 6,462,000 | 1.73% | ||
| 12 | ENBRIDGE INC | 131,617 | 6,367,000 | 1.70% | ||
| 13 | TORONTO DOMINION BK ONT | 148,363 | 6,345,000 | 1.70% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 104,916 | 6,322,000 | 1.69% | ||
| 15 | INTEGRYS ENERGY GROUP INC | 87,548 | 6,305,000 | 1.69% | ||
| 16 | PEMBINA PIPELINE CORP | 199,332 | 6,299,000 | 1.68% | ||
| 17 | VERIZON COMMUNICATIONS INC | 128,985 | 6,273,000 | 1.68% | ||
| 18 | CDN IMPERIAL BK COMM TORONTO | 86,379 | 6,258,000 | 1.67% | ||
| 19 | BANK MONTREAL QUE | 104,128 | 6,237,000 | 1.67% | ||
| 20 | SUNCOR ENERGY INC NEW | 212,863 | 6,215,000 | 1.66% | ||
| 21 | CENOVUS ENERGY INC | 363,713 | 6,123,000 | 1.64% | ||
| 22 | ENTERGY CORP NEW | 79,001 | 6,122,000 | 1.64% | ||
| 23 | DUKE ENERGY CORP NEW | 79,543 | 6,107,000 | 1.63% | ||
| 24 | BCE INC | 143,762 | 6,081,000 | 1.63% | ||
| 25 | BANK N S HALIFAX | 121,239 | 6,077,000 | 1.62% | ||
| 26 | LIBERTY PROP | 169,124 | 6,038,000 | 1.61% | ||
| 27 | SHAW COMMUNICATIONS INC | 269,069 | 6,033,000 | 1.61% | ||
| 28 | AMERICAN ELEC P | 107,254 | 6,033,000 | 1.61% | ||
| 29 | LORILLARD | 91,486 | 5,979,000 | 1.60% | ||
| 30 | AGRIUM INC | 57,332 | 5,972,000 | 1.60% | ||
| 31 | TELUS CORP | 179,939 | 5,972,000 | 1.60% | ||
| 32 | ROGERS COMMUNICATIONS INC | 175,327 | 5,865,000 | 1.57% | ||
| 33 | POTASH CORP SASK INC | 179,793 | 5,793,000 | 1.55% | ||
| 34 | REYNOLDS AMERICAN INC | 83,794 | 5,774,000 | 1.54% | ||
| 35 | ALTRIA GROUP INC | 113,925 | 5,699,000 | 1.52% | ||
| 36 | MICRON TECHNOLOGY INC | 85,579 | 2,322,000 | 0.62% | ||
| 37 | THOR INDS INC COM | 31,160 | 1,970,000 | 0.53% | ||
| 38 | BAXTER INTL INC | 28,523 | 1,954,000 | 0.52% | ||
| 39 | JOHNSON & JOHNSON | 19,348 | 1,946,000 | 0.52% | ||
| 40 | MURPHY OIL | 40,214 | 1,874,000 | 0.50% | ||
| 41 | ARCHER DANIELS M | 38,310 | 1,816,000 | 0.49% | ||
| 42 | INGREDION INC | 21,124 | 1,644,000 | 0.44% | ||
| 43 | ASCENA RETAIL GROUP INC | 110,211 | 1,599,000 | 0.43% | ||
| 44 | CONAGRA BRANDS | 43,258 | 1,580,000 | 0.42% | ||
| 45 | BUNGE LIMITED | 19,149 | 1,577,000 | 0.42% | ||
| 46 | FLOWERS FOODS INC | 69,370 | 1,577,000 | 0.42% | ||
| 47 | TRIUMPH GROUP INC NEW | 26,385 | 1,576,000 | 0.42% | ||
| 48 | CABOT CORP | 34,958 | 1,573,000 | 0.42% | ||
| 49 | DANA INC | 73,938 | 1,565,000 | 0.42% | ||
| 50 | CENTENE CORP DEL | 22,047 | 1,559,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000954, filed 2015.04.30).
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.
