| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 154,938 | 7,051,000 | 4.87% | ||
| 2 | MEDTRONIC PLC COM | 64,695 | 5,614,000 | 3.88% | ||
| 3 | AMERICAN INTL GROUP INC | 102,097 | 5,400,000 | 3.73% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 65,378 | 4,908,000 | 3.39% | ||
| 5 | JPMorgan Chase & Co | 76,534 | 4,756,000 | 3.28% | ||
| 6 | INTEL CORP | 136,932 | 4,491,000 | 3.10% | ||
| 7 | UNITED TECHNOLOGIES CORP | 43,604 | 4,472,000 | 3.09% | ||
| 8 | DANAHER CORP DEL | 42,311 | 4,273,000 | 2.95% | ||
| 9 | NXP Semiconductor NV | 52,665 | 4,126,000 | 2.85% | ||
| 10 | BP PLC | 111,258 | 3,951,000 | 2.73% | ||
| 11 | BIOGEN INC | 16,177 | 3,912,000 | 2.70% | ||
| 12 | TE CONNECTIVITY LTD F | 66,893 | 3,820,000 | 2.64% | ||
| 13 | TUPPERWARE BRANDS CORP | 67,815 | 3,817,000 | 2.63% | ||
| 14 | BAXTER INTL INC | 83,313 | 3,767,000 | 2.60% | ||
| 15 | APPLE INC | 38,740 | 3,704,000 | 2.56% | ||
| 16 | TIME WARNER INC | 50,259 | 3,696,000 | 2.55% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 100,940 | 3,338,000 | 2.30% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 21,828 | 3,313,000 | 2.29% | ||
| 19 | DEERE & CO | 4,847 | 3,310,000 | 2.28% | ||
| 20 | ISHARES TR | 27,552 | 3,168,000 | 2.19% | ||
| 21 | STERICYCLE | 30,025 | 3,126,000 | 2.16% | ||
| 22 | TRANSCANADA CORP | 64,082 | 2,898,000 | 2.00% | ||
| 23 | ALPHABET INC | 4,171 | 2,887,000 | 1.99% | ||
| 24 | AT&T Inc New | 63,440 | 2,741,000 | 1.89% | ||
| 25 | Shire Pharmaceuticals PLC | 13,887 | 2,556,000 | 1.76% | ||
| 26 | GILEAD SCIENCES INC | 29,050 | 2,423,000 | 1.67% | ||
| 27 | EMERSON ELEC CO | 43,530 | 2,271,000 | 1.57% | ||
| 28 | Societe Generale | 2,721,000 | 2,202,000 | 1.52% | PRN | |
| 29 | DEVON ENERGY CORP NEW | 59,972 | 2,174,000 | 1.50% | ||
| 30 | BCE INC COM NEW | 43,417 | 2,054,000 | 1.42% | ||
| 31 | CIGNA CORPORATION | 15,750 | 2,016,000 | 1.39% | ||
| 32 | Exxon Mobil Corp | 18,017 | 1,689,000 | 1.17% | ||
| 33 | MORGAN STANLEY | 63,590 | 1,652,000 | 1.14% | ||
| 34 | Nomura America Finance LLC | 2,090,000 | 1,642,000 | 1.13% | PRN | |
| 35 | LYONDELLBASELL INDS F CLASS A | 21,415 | 1,594,000 | 1.10% | ||
| 36 | Jefferies Group LLC Jefferie | 1,500,000 | 1,514,000 | 1.05% | PRN | |
| 37 | NOVO-NORDISK A S | 24,699 | 1,328,000 | 0.92% | ||
| 38 | REYNOLDS AMERICAN INC | 22,260 | 1,200,000 | 0.83% | ||
| 39 | VISA INC CL A COMMON STOCK | 15,840 | 1,175,000 | 0.81% | ||
| 40 | ISHARES TR | 20,770 | 1,159,000 | 0.80% | ||
| 41 | V F CORP | 15,447 | 950,000 | 0.66% | ||
| 42 | SHERWIN WILLIAMS CO | 2,494 | 732,000 | 0.51% | ||
| 43 | ISHARES TR | 20,812 | 715,000 | 0.49% | ||
| 44 | Nomura Holdings Inc | 700,000 | 701,000 | 0.48% | PRN | |
| 45 | Bank America Corp | 700,000 | 700,000 | 0.48% | PRN | |
| 46 | SCHLUMBERGER LTD | 8,790 | 695,000 | 0.48% | ||
| 47 | MICROSOFT CORP | 13,084 | 670,000 | 0.46% | ||
| 48 | Lloyds TSB Bank PLC | 890,000 | 576,000 | 0.40% | PRN | |
| 49 | Citigroup Funding Inc Med Term | 650,000 | 537,000 | 0.37% | PRN | |
| 50 | ORACLE CORPORATION | 12,910 | 528,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570396-16-000007, filed 2016.08.12).
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.
