| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERISOURCEBERGEN CORP | 273,545 | 24,663,000 | 0.09% | ||
| 102 | Medtronic Inc | 338,025 | 24,407,000 | 0.09% | ||
| 103 | AGNICO EAGLE MINES LTD | 995,045 | 23,656,000 | 0.09% | ||
| 104 | SANDISK CORP | 241,276 | 23,641,000 | 0.09% | ||
| 105 | GRAINGER W W INC | 91,998 | 23,449,000 | 0.09% | ||
| 106 | HONEYWELL INTL INC | 234,172 | 23,397,000 | 0.09% | ||
| 107 | ISHARES | 388,000 | 23,044,000 | 0.09% | ||
| 108 | KINROSS GOLD CORP | 7,963,764 | 22,355,000 | 0.09% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 262,554 | 22,231,000 | 0.09% | ||
| 110 | VANGUARD INDEX FDS | 270,127 | 21,880,000 | 0.08% | ||
| 111 | PROCTER AND GAMBLE CO | 235,378 | 21,439,000 | 0.08% | ||
| 112 | CAE INC | 1,642,956 | 21,334,000 | 0.08% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 255,524 | 21,306,000 | 0.08% | ||
| 114 | ELDORADO GOLD CORP NEW | 3,360,279 | 20,486,000 | 0.08% | ||
| 115 | ALIBABA GROUP HLDG LTD | 194,000 | 20,168,000 | 0.08% | ||
| 116 | JPMORGAN CHASE & CO | 316,844 | 19,932,000 | 0.08% | ||
| 117 | MASTERCARD INCORPORATED | 217,374 | 18,730,000 | 0.07% | ||
| 118 | CME GROUP INC | 209,361 | 18,560,000 | 0.07% | ||
| 119 | CITIGROUPINC | 340,606 | 18,453,000 | 0.07% | ||
| 120 | ISHARES | 670,311 | 18,379,000 | 0.07% | ||
| 121 | ECOLAB INC | 175,661 | 18,359,000 | 0.07% | ||
| 122 | BIOGEN INC | 53,972 | 18,321,000 | 0.07% | ||
| 123 | LAUDER ESTEE COS INC | 229,283 | 17,470,000 | 0.07% | ||
| 124 | VODAFONE GROUP PLC NEW | 510,000 | 17,427,000 | 0.07% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 105,849 | 16,983,000 | 0.07% | ||
| 126 | YAMANA GOLD INC | 4,107,758 | 16,589,000 | 0.06% | ||
| 127 | BLACKBERRY LTD | 1,499,644 | 16,463,000 | 0.06% | ||
| 128 | GRANITE REAL ESTATE INVT TR | 460,319 | 16,354,000 | 0.06% | ||
| 129 | GOOGLE INC | 29,948 | 15,764,000 | 0.06% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,187 | 15,489,000 | 0.06% | ||
| 131 | HOME DEPOT INC | 146,533 | 15,380,000 | 0.06% | ||
| 132 | FRANCO NEVADA CORP | 301,900 | 14,872,000 | 0.06% | ||
| 133 | AMGEN INC | 92,979 | 14,810,000 | 0.06% | ||
| 134 | SELECT SECTOR SPDR TR | 300,000 | 14,547,000 | 0.06% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 172,651 | 14,012,000 | 0.05% | ||
| 136 | APPLIED MATLS INC | 531,195 | 13,237,000 | 0.05% | ||
| 137 | L BRANDS INC | 147,544 | 12,769,000 | 0.05% | ||
| 138 | SUNPOWER CORP | 490,502 | 12,669,000 | 0.05% | ||
| 139 | FACEBOOK INC | 160,468 | 12,520,000 | 0.05% | ||
| 140 | POWERSHARES ETF TRUST | 257,370 | 12,366,000 | 0.05% | ||
| 141 | PPG INDS INC | 52,419 | 12,117,000 | 0.05% | ||
| 142 | WISDOMTREE TR | 241,905 | 11,915,000 | 0.05% | ||
| 143 | NIKE INC | 122,075 | 11,738,000 | 0.05% | ||
| 144 | COCA COLA CO | 267,885 | 11,309,000 | 0.04% | ||
| 145 | LYONDELLBASELL INDUSTRIES N | 140,825 | 11,181,000 | 0.04% | ||
| 146 | DELTA AIRLINES INC DEL | 219,220 | 10,783,000 | 0.04% | ||
| 147 | NETFLIX INC | 30,994 | 10,588,000 | 0.04% | ||
| 148 | SERVICENOW INC | 152,102 | 10,320,000 | 0.04% | ||
| 149 | ALLSTATE CORP | 145,091 | 10,193,000 | 0.04% | ||
| 150 | ADVANCE AUTO PARTS INC | 63,738 | 10,152,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009631-15-000003, filed 2015.02.13).
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.
