| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 159,113 | 6,384,000 | 5.02% | ||
| 2 | AMERICAN INTL GROUP INC | 106,055 | 5,732,000 | 4.51% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 155,316 | 5,403,000 | 4.25% | ||
| 4 | MEDTRONIC PLC COM | 68,558 | 5,142,000 | 4.04% | ||
| 5 | CDN IMPERIAL BK COMM TORONTO | 64,730 | 4,836,000 | 3.80% | ||
| 6 | NXP Semiconductor NV | 57,280 | 4,644,000 | 3.65% | ||
| 7 | JPMorgan Chase & Co | 77,549 | 4,592,000 | 3.61% | ||
| 8 | INTEL CORP | 139,282 | 4,506,000 | 3.54% | ||
| 9 | TE CONNECTIVITY LTD F | 69,068 | 4,277,000 | 3.36% | ||
| 10 | DANAHER CORP DEL | 43,428 | 4,120,000 | 3.24% | ||
| 11 | TUPPERWARE BRANDS CORP | 68,665 | 3,981,000 | 3.13% | ||
| 12 | APPLE INC | 36,375 | 3,965,000 | 3.12% | ||
| 13 | Baxalta Inc | 97,205 | 3,927,000 | 3.09% | ||
| 14 | ZOETIS INC | 80,920 | 3,587,000 | 2.82% | ||
| 15 | TIME WARNER INC | 49,124 | 3,564,000 | 2.80% | ||
| 16 | BAXTER INTL INC | 85,905 | 3,529,000 | 2.77% | ||
| 17 | BP PLC | 110,975 | 3,349,000 | 2.63% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 21,728 | 3,291,000 | 2.59% | ||
| 19 | DEERE & CO | 41,427 | 3,189,000 | 2.51% | ||
| 20 | ALPHABET INC | 4,127 | 3,074,000 | 2.42% | ||
| 21 | ISHARES TR | 27,552 | 3,048,000 | 2.40% | ||
| 22 | HONDA MOTOR CO ADR SPONSORED | 93,068 | 2,544,000 | 2.00% | ||
| 23 | GILEAD SCIENCES INC | 27,610 | 2,536,000 | 1.99% | ||
| 24 | AT&T Inc New | 62,330 | 2,441,000 | 1.92% | ||
| 25 | TRANSCANADA CORP | 61,752 | 2,427,000 | 1.91% | ||
| 26 | EMERSON ELEC CO | 42,985 | 2,338,000 | 1.84% | ||
| 27 | CIGNA CORPORATION | 14,795 | 2,030,000 | 1.60% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 55,360 | 2,026,000 | 1.59% | ||
| 29 | BCE INC COM NEW | 42,890 | 1,953,000 | 1.54% | ||
| 30 | DEVON ENERGY CORP NEW | 60,115 | 1,650,000 | 1.30% | ||
| 31 | LYONDELLBASELL INDS F CLASS A | 19,215 | 1,644,000 | 1.29% | ||
| 32 | Exxon Mobil Corp | 18,017 | 1,506,000 | 1.18% | ||
| 33 | NATIONAL GRID PLC | 18,435 | 1,317,000 | 1.04% | ||
| 34 | VISA INC CL A COMMON STOCK | 15,980 | 1,222,000 | 0.96% | ||
| 35 | ISHARES TR | 20,460 | 1,169,000 | 0.92% | ||
| 36 | REYNOLDS AMERICAN INC | 21,840 | 1,099,000 | 0.86% | ||
| 37 | V F CORP | 15,307 | 991,000 | 0.78% | ||
| 38 | ISHARES TR | 21,862 | 749,000 | 0.59% | ||
| 39 | MICROSOFT CORP | 13,084 | 723,000 | 0.57% | ||
| 40 | SHERWIN WILLIAMS CO | 2,494 | 710,000 | 0.56% | ||
| 41 | SCHLUMBERGER LTD | 8,790 | 648,000 | 0.51% | ||
| 42 | ORACLE CORPORATION | 13,110 | 536,000 | 0.42% | ||
| 43 | KROGER CO | 10,000 | 382,000 | 0.30% | ||
| 44 | VANGUARD WINDSOR FUND INVESTOR CLASS | 19,379 | 364,000 | 0.29% | ||
| 45 | GENERAL ELECTRIC CO | 11,367 | 361,000 | 0.28% | ||
| 46 | JOHNSON & JOHNSON | 3,323 | 360,000 | 0.28% | ||
| 47 | NOVO-NORDISK A S | 6,500 | 352,000 | 0.28% | ||
| 48 | PEPSICO INC | 3,345 | 343,000 | 0.27% | ||
| 49 | BANK MONTREAL QUE | 5,600 | 340,000 | 0.27% | ||
| 50 | CVS HEALTH CORP | 3,258 | 338,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-16-000006, filed 2016.05.12).
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.
