| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTIC PWR CORP | 15,210 | 43,000 | 0.00% | ||
| 2 | ABB LTD | 10,586 | 177,000 | 0.01% | ||
| 3 | FRANCO NEVADA CORP | 4,540 | 220,000 | 0.02% | ||
| 4 | PRUDENTIAL PLC | 6,085 | 241,000 | 0.02% | ||
| 5 | Nidec Corp - ADR | 18,437 | 243,000 | 0.02% | ||
| 6 | BROOKFIELD PPTY PARTNERS L P | 15,510 | 378,000 | 0.03% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 2,070 | 409,000 | 0.03% | ||
| 8 | BARRICK GOLD CORP | 40,000 | 438,000 | 0.04% | ||
| 9 | GOLDCORP INC NEW | 27,490 | 497,000 | 0.04% | ||
| 10 | ADVANTAGE OIL & GAS LTD | 100,420 | 542,000 | 0.05% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 30,443 | 547,000 | 0.05% | ||
| 12 | Ishares - Japan | 56,091 | 555,000 | 0.05% | ||
| 13 | TRANSALTA CORP | 61,570 | 583,000 | 0.05% | ||
| 14 | FLOWSERVE CORP | 21,222 | 830,000 | 0.07% | ||
| 15 | BECTON DICKINSON & CO | 6,607 | 901,000 | 0.08% | ||
| 16 | BALL CORP | 21,338 | 1,000,000 | 0.08% | ||
| 17 | METLIFE INC | 30,449 | 1,037,000 | 0.09% | ||
| 18 | PHILIP MORRIS INTL INC | 20,146 | 1,041,000 | 0.09% | ||
| 19 | VARIAN MED SYS INC | 11,731 | 1,056,000 | 0.09% | ||
| 20 | SUN LIFE FINL INC | 34,500 | 1,063,000 | 0.09% | ||
| 21 | BAXTER INTL INC | 26,448 | 1,214,000 | 0.10% | ||
| 22 | OMNICOM GROUP INC | 24,128 | 1,282,000 | 0.11% | ||
| 23 | SHAW COMMUNICATIONS INC | 58,250 | 1,307,000 | 0.11% | ||
| 24 | ENBRIDGE INC | 27,900 | 1,345,000 | 0.11% | ||
| 25 | FISERV INC | 27,081 | 1,433,000 | 0.12% | ||
| 26 | WADDELL & REED FINL INC | 34,817 | 1,723,000 | 0.15% | ||
| 27 | UNITEDHEALTH GROUP INC | 22,204 | 1,755,000 | 0.15% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 25,153 | 1,798,000 | 0.15% | ||
| 29 | UNITED PARCEL SERVICE INC | 24,874 | 1,906,000 | 0.16% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 20,872 | 2,072,000 | 0.18% | ||
| 31 | ISHARES TR | 33,670 | 2,160,000 | 0.18% | ||
| 32 | PRAXAIR INC | 21,562 | 2,196,000 | 0.19% | ||
| 33 | ISHARES TR | 57,500 | 2,308,000 | 0.20% | ||
| 34 | HORMEL FOODS CORP | 43,593 | 2,480,000 | 0.21% | ||
| 35 | BED BATH & BEYOND INC | 33,989 | 2,608,000 | 0.22% | ||
| 36 | MONDELEZ INTL INC | 79,580 | 2,882,000 | 0.24% | ||
| 37 | EXXON MOBIL CORP | 34,005 | 2,891,000 | 0.24% | ||
| 38 | COCA COLA CO | 71,330 | 2,913,000 | 0.25% | ||
| 39 | E M C CORP MASS COM | 120,202 | 3,086,000 | 0.26% | ||
| 40 | CHEVRON CORP NEW | 29,490 | 3,097,000 | 0.26% | ||
| 41 | F5 NETWORKS INC | 27,415 | 3,150,000 | 0.27% | ||
| 42 | FRANKLIN RESOURCES INC | 66,011 | 3,397,000 | 0.29% | ||
| 43 | AKAMAI TECHNOLOGIES INC | 48,443 | 3,441,000 | 0.29% | ||
| 44 | CDN IMPERIAL BK COMM TORONTO | 47,280 | 3,467,000 | 0.29% | ||
| 45 | ISHARES TR | 29,542 | 3,487,000 | 0.30% | ||
| 46 | AFLAC INC | 55,529 | 3,522,000 | 0.30% | ||
| 47 | ADOBE INC | 49,360 | 3,650,000 | 0.31% | ||
| 48 | DISCOVERY COMMUNICATNS NEW | 124,929 | 3,669,000 | 0.31% | ||
| 49 | COLGATE PALMOLIVE CO | 53,908 | 3,738,000 | 0.32% | ||
| 50 | GOLDMAN SACHS GROUP INC | 19,882 | 3,738,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-15-000011, filed 2015.05.15).
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.
