| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 116,850 | 7,224,000 | 5.18% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 165,410 | 5,778,000 | 4.14% | ||
| 3 | JPMorgan Chase & Co | 82,324 | 5,578,000 | 4.00% | ||
| 4 | MEDTRONIC PLC COM | 74,257 | 5,502,000 | 3.95% | ||
| 5 | BAXTER INTL INC | 77,405 | 5,413,000 | 3.88% | ||
| 6 | TE CONNECTIVITY LTD F | 74,004 | 4,758,000 | 3.41% | ||
| 7 | TYSON FOODS INC | 110,980 | 4,731,000 | 3.39% | ||
| 8 | CIT GROUP INC | 99,895 | 4,644,000 | 3.33% | ||
| 9 | BP PLC | 113,088 | 4,519,000 | 3.24% | ||
| 10 | INTEL CORP | 144,807 | 4,404,000 | 3.16% | ||
| 11 | MACYS INC | 64,050 | 4,321,000 | 3.10% | ||
| 12 | DEVON ENERGY CORP NEW | 72,330 | 4,303,000 | 3.09% | ||
| 13 | Sanofi Aventis ADR | 84,672 | 4,194,000 | 3.01% | ||
| 14 | NXP Semiconductor NV | 42,495 | 4,173,000 | 2.99% | ||
| 15 | DEERE & CO | 42,977 | 4,171,000 | 2.99% | ||
| 16 | EMC | 157,415 | 4,154,000 | 2.98% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 128,043 | 4,149,000 | 2.98% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 64,709 | 4,138,000 | 2.97% | ||
| 19 | ZOETIS INC | 85,145 | 4,106,000 | 2.94% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 24,623 | 4,005,000 | 2.87% | ||
| 21 | DANAHER CORP DEL | 45,278 | 3,875,000 | 2.78% | ||
| 22 | ISHARES TR | 28,282 | 3,531,000 | 2.53% | ||
| 23 | CDN IMPERIAL BK COMM TORONTO | 47,335 | 3,490,000 | 2.50% | ||
| 24 | CHICAGO BRIDGE & IRON CO N V | 69,690 | 3,487,000 | 2.50% | ||
| 25 | CELGENE CORP | 28,808 | 3,334,000 | 2.39% | ||
| 26 | Freeport-McMoRan Inc | 148,170 | 2,759,000 | 1.98% | ||
| 27 | Halyard Health Inc | 64,275 | 2,603,000 | 1.87% | ||
| 28 | AON PLC Cl A | 18,762 | 1,870,000 | 1.34% | ||
| 29 | BCE INC COM NEW | 35,295 | 1,500,000 | 1.08% | ||
| 30 | Exxon Mobil Corp | 17,933 | 1,492,000 | 1.07% | ||
| 31 | NATIONAL GRID PLC | 18,925 | 1,222,000 | 0.88% | ||
| 32 | AT&T Inc New | 29,360 | 1,043,000 | 0.75% | ||
| 33 | TUPPERWARE BRANDS CORP | 15,580 | 1,006,000 | 0.72% | ||
| 34 | ISHARES TR | 12,540 | 796,000 | 0.57% | ||
| 35 | SHERWIN WILLIAMS CO | 2,846 | 783,000 | 0.56% | ||
| 36 | ISHARES TR | 19,292 | 764,000 | 0.55% | ||
| 37 | APPLE INC | 5,928 | 744,000 | 0.53% | ||
| 38 | EMERSON ELEC CO | 12,935 | 717,000 | 0.51% | ||
| 39 | EATON CORPORATION PLC | 10,215 | 689,000 | 0.49% | ||
| 40 | TRANSCANADA CORP | 15,930 | 647,000 | 0.46% | ||
| 41 | ORACLE CORPORATION | 15,947 | 643,000 | 0.46% | ||
| 42 | Turkiye Garanti Bankasi AS | 187,623 | 585,000 | 0.42% | ||
| 43 | MICROSOFT CORP | 13,084 | 578,000 | 0.41% | ||
| 44 | SCHLUMBERGER LTD | 6,085 | 524,000 | 0.38% | ||
| 45 | JOHNSON & JOHNSON | 4,379 | 427,000 | 0.31% | ||
| 46 | VANGUARD WINDSOR FUND INVESTOR CLASS | 18,043 | 394,000 | 0.28% | ||
| 47 | CVS HEALTH CORP | 3,555 | 373,000 | 0.27% | ||
| 48 | KROGER CO | 5,000 | 363,000 | 0.26% | ||
| 49 | NOVO-NORDISK A S | 6,500 | 356,000 | 0.26% | ||
| 50 | Keysight Technologies Inc | 11,310 | 353,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-15-000003, filed 2015.08.13).
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.
