| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 576,702 | 21,067,000 | 4.75% | ||
| 2 | MERCK & CO INC | 362,710 | 19,158,000 | 4.32% | ||
| 3 | COLGATE PALMOLIVE CO | 242,510 | 16,156,000 | 3.64% | ||
| 4 | BIOGEN INC | 49,830 | 15,265,000 | 3.44% | ||
| 5 | MARKET VECTORS ETF TR | 550,000 | 14,487,000 | 3.26% | ||
| 6 | KKR & CO LP COMMON UNITS | 880,000 | 13,719,000 | 3.09% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 433,410 | 13,627,000 | 3.07% | ||
| 8 | ARES CAPITAL CORP | 945,000 | 13,466,000 | 3.03% | ||
| 9 | BLACKSTONE GROUP L P | 460,000 | 13,450,000 | 3.03% | ||
| 10 | HCP INC | 350,090 | 13,387,000 | 3.02% | ||
| 11 | WELLTOWER INC | 196,655 | 13,378,000 | 3.01% | ||
| 12 | WELLS FARGO & CO NEW | 228,480 | 12,420,000 | 2.80% | ||
| 13 | SHAW COMMUNICATIONS INC | 707,500 | 12,129,000 | 2.73% | ||
| 14 | M & T BK CORP | 97,120 | 11,769,000 | 2.65% | ||
| 15 | GILEAD SCIENCES INC | 101,300 | 10,251,000 | 2.31% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 169,820 | 10,147,000 | 2.29% | ||
| 17 | MONDELEZ INTL INC | 225,020 | 10,090,000 | 2.27% | ||
| 18 | APPLE INC | 94,740 | 9,972,000 | 2.25% | ||
| 19 | RACKSPACE HOSTING INC | 390,180 | 9,879,000 | 2.23% | ||
| 20 | MCDONALDS CORP | 83,100 | 9,817,000 | 2.21% | ||
| 21 | PEPSICO INC | 96,978 | 9,690,000 | 2.18% | ||
| 22 | UNITEDHEALTH GROUP INC | 80,940 | 9,522,000 | 2.15% | ||
| 23 | MICROSOFT CORP | 161,160 | 8,941,000 | 2.01% | ||
| 24 | INTUITIVE SURGICAL INC | 14,630 | 7,990,000 | 1.80% | ||
| 25 | VERMILION ENERGY INC | 274,600 | 7,439,000 | 1.68% | ||
| 26 | TUPPERWARE BRANDS CORP | 131,500 | 7,318,000 | 1.65% | ||
| 27 | AGNICO EAGLE MINES LTD | 275,000 | 7,211,000 | 1.62% | ||
| 28 | NASDAQ OMX GROUP | 121,830 | 7,087,000 | 1.60% | ||
| 29 | ALPHABET INC | 8,627 | 6,712,000 | 1.51% | ||
| 30 | CVS HEALTH CORP | 67,100 | 6,560,000 | 1.48% | ||
| 31 | AUTOLIV (US) | 51,930 | 6,479,000 | 1.46% | ||
| 32 | 3M CO | 42,900 | 6,462,000 | 1.46% | ||
| 33 | NEWMONT CORP | 350,000 | 6,296,000 | 1.42% | ||
| 34 | EOG RES INC | 88,550 | 6,268,000 | 1.41% | ||
| 35 | CAPITAL ONE FINL CORP | 85,420 | 6,166,000 | 1.39% | ||
| 36 | APOLLO GLOBAL MGMT LLC | 370,000 | 5,617,000 | 1.27% | ||
| 37 | PENNANTPARK FLOATING RATE CA | 495,000 | 5,569,000 | 1.25% | ||
| 38 | JOHNSON & JOHNSON | 51,800 | 5,321,000 | 1.20% | ||
| 39 | COCA COLA CO | 119,110 | 5,117,000 | 1.15% | ||
| 40 | EQUITY RESIDENT | 61,460 | 5,015,000 | 1.13% | ||
| 41 | LAUDER ESTEE COS INC | 46,700 | 4,112,000 | 0.93% | ||
| 42 | VERIZON COMMUNICATIONS INC | 84,000 | 3,882,000 | 0.87% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 252,150 | 3,868,000 | 0.87% | ||
| 44 | ANGLOGOLD ASHANTI LIMITED | 540,000 | 3,834,000 | 0.86% | ||
| 45 | MORGAN STANLEY | 116,860 | 3,717,000 | 0.84% | ||
| 46 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 763,000 | 3,510,000 | 0.79% | ||
| 47 | EMC | 136,500 | 3,505,000 | 0.79% | ||
| 48 | BCE INC | 91,000 | 3,504,000 | 0.79% | ||
| 49 | HASBRO INC | 50,800 | 3,422,000 | 0.77% | ||
| 50 | HALLIBURTON | 92,480 | 3,148,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-006952, filed 2016.01.08).
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.
