| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 2,000 | 204,000 | 0.06% | ||
| 2 | CONOCOPHILLIPS | 37,570 | 1,802,000 | 0.53% | ||
| 3 | Vaneck Vectors Gold | 142,000 | 1,951,000 | 0.57% | ||
| 4 | VERMILION ENERGY INC | 77,100 | 2,471,000 | 0.72% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 133,690 | 2,774,000 | 0.81% | ||
| 6 | HASBRO INC | 40,900 | 2,951,000 | 0.86% | ||
| 7 | HALLIBURTON CO | 92,480 | 3,269,000 | 0.96% | ||
| 8 | GILEAD SCIENCES INC | 34,400 | 3,378,000 | 0.99% | ||
| 9 | HOST HOTELS & RESORTS INC | 223,750 | 3,537,000 | 1.03% | ||
| 10 | MORGAN STANLEY | 117,870 | 3,713,000 | 1.09% | ||
| 11 | PLUM CREEK TIMBER | 104,500 | 4,129,000 | 1.21% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 133,410 | 4,178,000 | 1.22% | ||
| 13 | BIOGEN INC | 14,500 | 4,231,000 | 1.24% | ||
| 14 | ANGLOGOLD ASHANTI LIMITED | 555,000 | 4,545,000 | 1.33% | ||
| 15 | EQUITY RESIDENTIAL | 61,510 | 4,621,000 | 1.35% | ||
| 16 | JOHNSON & JOHNSON | 55,150 | 5,148,000 | 1.51% | ||
| 17 | COCA COLA CO | 138,200 | 5,545,000 | 1.62% | ||
| 18 | BCE INC | 141,900 | 5,781,000 | 1.69% | ||
| 19 | COMPANHIA DE SANEAMENTO BASI | 1,500,000 | 5,820,000 | 1.70% | ||
| 20 | TUPPERWARE BRANDS CORP | 131,500 | 6,508,000 | 1.90% | ||
| 21 | KEURIG GREEN MTN INC | 126,000 | 6,570,000 | 1.92% | ||
| 22 | EXXON MOBIL CORP | 90,940 | 6,761,000 | 1.98% | ||
| 23 | CUMMINS INC | 62,920 | 6,832,000 | 2.00% | ||
| 24 | MONDELEZ INTL INC | 165,880 | 6,945,000 | 2.03% | ||
| 25 | AGNICO EAGLE MINES LTD | 275,000 | 6,946,000 | 2.03% | ||
| 26 | CAPITAL ONE FINL CORP | 99,020 | 7,181,000 | 2.10% | ||
| 27 | 3M CO | 51,450 | 7,294,000 | 2.13% | ||
| 28 | NVIDIA CORPORATION | 299,760 | 7,389,000 | 2.16% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,891 | 7,591,000 | 2.22% | ||
| 30 | AUTOLIV INC | 70,580 | 7,694,000 | 2.25% | ||
| 31 | MERCK & CO INC | 172,320 | 8,511,000 | 2.49% | ||
| 32 | NASDAQ OMX GROUP | 171,000 | 9,119,000 | 2.67% | ||
| 33 | MICROSOFT CORP | 207,670 | 9,191,000 | 2.69% | ||
| 34 | UNITEDHEALTH GROUP INC | 79,290 | 9,198,000 | 2.69% | ||
| 35 | MARKET VECTORS ETF TR | 350,000 | 9,436,000 | 2.76% | ||
| 36 | M & T BK CORP | 77,720 | 9,478,000 | 2.77% | ||
| 37 | APPLE INC | 89,330 | 9,853,000 | 2.88% | ||
| 38 | PEPSICO INC | 115,828 | 10,923,000 | 3.19% | ||
| 39 | WELLS FARGO & CO NEW | 222,280 | 11,414,000 | 3.34% | ||
| 40 | HCP INC | 311,070 | 11,587,000 | 3.39% | ||
| 41 | WELLTOWER INC | 178,255 | 12,071,000 | 3.53% | ||
| 42 | SHAW COMMUNICATIONS INC | 717,800 | 13,835,000 | 4.05% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 258,640 | 14,246,000 | 4.17% | ||
| 44 | MCDONALDS CORP | 172,170 | 16,964,000 | 4.96% | ||
| 45 | COLGATE PALMOLIVE CO | 279,250 | 17,721,000 | 5.18% | ||
| 46 | ORACLE CORP | 571,352 | 20,637,000 | 6.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005489, filed 2015.10.19).
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.
