| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 845,593 | 51,555,000 | 6.39% | ||
| 2 | TORONTO DOMINION BK ONT | 1,148,180 | 45,090,000 | 5.59% | ||
| 3 | AMERICAN INTL GROUP INC | 783,067 | 44,494,000 | 5.51% | ||
| 4 | BANK AMER CORP | 2,560,002 | 39,885,000 | 4.94% | ||
| 5 | UNION PAC CORP | 369,930 | 32,706,000 | 4.05% | ||
| 6 | CITIGROUP INC | 625,341 | 31,023,000 | 3.84% | ||
| 7 | SANDISK CORP | 555,010 | 30,137,000 | 3.73% | ||
| 8 | MITEL NETWORKS CORP | 4,602,170 | 29,550,000 | 3.66% | ||
| 9 | PULTEGROUP | 1,560,075 | 29,439,000 | 3.65% | ||
| 10 | PEMBINA PIPELINE CORP | 1,180,850 | 28,309,000 | 3.51% | ||
| 11 | XEROX CORP | 2,905,434 | 28,270,000 | 3.50% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 1,070,246 | 28,073,000 | 3.48% | ||
| 13 | SUNCOR ENERGY INC NEW | 1,024,408 | 27,296,000 | 3.38% | ||
| 14 | CAPITAL ONE FINL CORP | 376,351 | 27,293,000 | 3.38% | ||
| 15 | ALEXION PHARMACEUTIC | 172,545 | 26,952,000 | 3.34% | ||
| 16 | WESTROCK CO | 516,225 | 26,555,000 | 3.29% | ||
| 17 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,234,375 | 23,515,000 | 2.91% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 267,635 | 22,241,000 | 2.76% | ||
| 19 | QUALCOMM INC | 406,848 | 21,860,000 | 2.71% | ||
| 20 | BANK N S HALIFAX | 481,328 | 21,141,000 | 2.62% | ||
| 21 | MCKESSON CORP | 110,385 | 20,424,000 | 2.53% | ||
| 22 | CENOVUS ENERGY INC | 1,311,091 | 19,812,000 | 2.45% | ||
| 23 | CARNIVAL CORP | 373,900 | 18,583,000 | 2.30% | ||
| 24 | EBAY INC | 670,050 | 16,376,000 | 2.03% | ||
| 25 | NEWELL BRANDS | 390,800 | 15,518,000 | 1.92% | ||
| 26 | ENDO INTL | 176,335 | 12,216,000 | 1.51% | ||
| 27 | GENERAL MTRS CO | 246,250 | 7,333,000 | 0.91% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 233,408 | 7,317,000 | 0.91% | ||
| 29 | VERIZON COMMUNICATIONS INC | 129,078 | 5,617,000 | 0.70% | ||
| 30 | COWEN GROUP INC NEW | 1,186,700 | 5,411,000 | 0.67% | ||
| 31 | ELIZABETH ARDEN INC | 457,988 | 5,354,000 | 0.66% | ||
| 32 | BRITISH AMERN TOB PLC | 41,040 | 4,518,000 | 0.56% | ||
| 33 | Arris Group Inc | 171,450 | 4,452,000 | 0.55% | ||
| 34 | ACCENTURE PLC IRELAND | 41,965 | 4,123,000 | 0.51% | ||
| 35 | DISCOVERY COMMUNICATNS NEW | 154,900 | 4,029,000 | 0.50% | ||
| 36 | VISA INC | 54,630 | 3,805,000 | 0.47% | ||
| 37 | COMCAST CORP NEW | 56,750 | 3,249,000 | 0.40% | ||
| 38 | HONEYWELL INTL INC | 33,980 | 3,218,000 | 0.40% | ||
| 39 | TJX COS INC NEW | 41,575 | 2,969,000 | 0.37% | ||
| 40 | AMERICAN EXPRESS CO | 39,560 | 2,932,000 | 0.36% | ||
| 41 | TOYOTA MOTOR CORP | 24,690 | 2,895,000 | 0.36% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 47,283 | 2,605,000 | 0.32% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 39,200 | 2,593,000 | 0.32% | ||
| 44 | PHILIP MORRIS INTL INC | 31,170 | 2,473,000 | 0.31% | ||
| 45 | ABBOTT LABS | 51,675 | 2,079,000 | 0.26% | ||
| 46 | UNITED TECHNOLOGIES CORP | 20,110 | 1,790,000 | 0.22% | ||
| 47 | UNITED TECHNOLOGIES CORP | 42,000 | 1,405,000 | 0.17% | ||
| 48 | KANSAS CITY SOUTHERN | 14,925 | 1,356,000 | 0.17% | ||
| 49 | SANOFI | 26,500 | 1,258,000 | 0.16% | ||
| 50 | CRESCENT PT ENERGY CORP | 109,084 | 1,244,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062158, filed 2015.11.02).
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.
