| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 113,410 | 6,444,000 | 5.34% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 160,232 | 5,038,000 | 4.18% | ||
| 3 | CDN IMPERIAL BK COMM TORONTO | 69,095 | 4,972,000 | 4.12% | ||
| 4 | JPMorgan Chase & Co | 79,884 | 4,871,000 | 4.04% | ||
| 5 | MEDTRONIC PLC COM | 72,087 | 4,826,000 | 4.00% | ||
| 6 | TYSON FOODS INC | 109,550 | 4,722,000 | 3.91% | ||
| 7 | TE CONNECTIVITY LTD F | 73,458 | 4,399,000 | 3.65% | ||
| 8 | INTEL CORP | 141,807 | 4,274,000 | 3.54% | ||
| 9 | Sanofi Aventis ADR | 82,402 | 3,912,000 | 3.24% | ||
| 10 | CIT GROUP INC | 97,680 | 3,910,000 | 3.24% | ||
| 11 | HONDA MOTOR CO ADR SPONSORED | 125,993 | 3,767,000 | 3.12% | ||
| 12 | DANAHER CORP DEL | 44,018 | 3,751,000 | 3.11% | ||
| 13 | NXP Semiconductor NV | 41,335 | 3,599,000 | 2.98% | ||
| 14 | ZOETIS INC | 82,940 | 3,415,000 | 2.83% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 23,513 | 3,409,000 | 2.83% | ||
| 16 | BP PLC | 110,350 | 3,372,000 | 2.79% | ||
| 17 | MACYS INC | 61,075 | 3,134,000 | 2.60% | ||
| 18 | DEERE & CO | 42,112 | 3,116,000 | 2.58% | ||
| 19 | ISHARES TR | 27,702 | 3,025,000 | 2.51% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 61,869 | 2,982,000 | 2.47% | ||
| 21 | BAXTER INTL INC | 87,505 | 2,875,000 | 2.38% | ||
| 22 | Baxalta Inc | 88,805 | 2,798,000 | 2.32% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 67,390 | 2,673,000 | 2.22% | ||
| 24 | DEVON ENERGY CORP NEW | 69,495 | 2,578,000 | 2.14% | ||
| 25 | APPLE INC | 23,298 | 2,570,000 | 2.13% | ||
| 26 | ALPHABET INC C NON VOTING SHAR | 3,497 | 2,128,000 | 1.76% | ||
| 27 | Halyard Health Inc | 61,820 | 1,758,000 | 1.46% | ||
| 28 | TRANSCANADA CORP | 55,007 | 1,737,000 | 1.44% | ||
| 29 | AON PLC Cl A | 18,557 | 1,644,000 | 1.36% | ||
| 30 | BCE INC COM NEW | 39,940 | 1,636,000 | 1.36% | ||
| 31 | HERTZ GLOBAL HOLDINGS INC | 93,720 | 1,568,000 | 1.30% | ||
| 32 | Exxon Mobil Corp | 17,767 | 1,321,000 | 1.09% | ||
| 33 | NATIONAL GRID PLC | 18,885 | 1,315,000 | 1.09% | ||
| 34 | AT&T Inc New | 32,710 | 1,066,000 | 0.88% | ||
| 35 | EMERSON ELEC CO | 19,440 | 859,000 | 0.71% | ||
| 36 | TUPPERWARE BRANDS CORP | 15,125 | 749,000 | 0.62% | ||
| 37 | ISHARES TR | 12,060 | 691,000 | 0.57% | ||
| 38 | ISHARES TR | 18,832 | 617,000 | 0.51% | ||
| 39 | LYONDELLBASELL INDS F CLASS A | 7,025 | 586,000 | 0.49% | ||
| 40 | MICROSOFT CORP | 13,084 | 579,000 | 0.48% | ||
| 41 | ORACLE CORPORATION | 15,510 | 560,000 | 0.46% | ||
| 42 | SHERWIN WILLIAMS CO | 2,494 | 556,000 | 0.46% | ||
| 43 | EATON CORPORATION PLC | 9,040 | 464,000 | 0.38% | ||
| 44 | JOHNSON & JOHNSON | 4,379 | 409,000 | 0.34% | ||
| 45 | SCHLUMBERGER LTD | 5,710 | 394,000 | 0.33% | ||
| 46 | Turkiye Garanti Bankasi AS | 165,887 | 385,000 | 0.32% | ||
| 47 | KROGER CO | 10,000 | 361,000 | 0.30% | ||
| 48 | VANGUARD WINDSOR FUND INVESTOR CLASS | 18,043 | 355,000 | 0.29% | ||
| 49 | NOVO-NORDISK A S | 6,500 | 353,000 | 0.29% | ||
| 50 | PEPSICO INC | 3,551 | 335,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-15-000004, filed 2015.11.13).
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.
