| 51 |
BARRICK GOLD CORP |
5,462,918 |
59,746 |
0.27% |
|
|
| 52 |
CATAMARAN CORP COM |
928,223 |
55,253 |
0.25% |
|
|
| 53 |
VISA INC |
787,200 |
51,491 |
0.23% |
|
|
| 54 |
UNION PAC CORP |
468,123 |
50,714 |
0.23% |
|
|
| 55 |
APPLE INC |
405,000 |
50,394 |
0.23% |
|
|
| 56 |
ISHARES TR |
146,300 |
50,244 |
0.22% |
|
|
| 57 |
IMPERIAL OIL LTD |
1,241,349 |
49,550 |
0.22% |
|
|
| 58 |
GROUPE CGI INC |
1,161,283 |
49,260 |
0.22% |
|
|
| 59 |
CRESCENT PT ENERGY CORP |
2,011,908 |
44,865 |
0.20% |
|
|
| 60 |
CREDICORP LTD |
309,779 |
43,564 |
0.19% |
|
|
| 61 |
JOHNSON & JOHNSON |
423,449 |
42,599 |
0.19% |
|
|
| 62 |
BERKSHIRE HATHAWAY INC DEL |
195 |
42,413 |
0.19% |
|
|
| 63 |
ISHARES TR |
267,800 |
41,942 |
0.19% |
|
|
| 64 |
METHANEX CORP |
782,231 |
41,886 |
0.19% |
|
|
| 65 |
UNITEDHEALTH GROUP INC |
348,950 |
41,278 |
0.18% |
|
|
| 66 |
ICONIX BRAND GROUP INC |
1,184,029 |
39,866 |
0.18% |
|
|
| 67 |
SILVER WHEATON CORP |
1,858,487 |
35,309 |
0.16% |
|
|
| 68 |
RESTAURANT BRANDS INTL INC |
900,325 |
34,536 |
0.15% |
|
|
| 69 |
COMCAST CORP NEW |
600,000 |
33,886 |
0.15% |
|
|
| 70 |
METLIFE INC |
669,100 |
33,823 |
0.15% |
|
|
| 71 |
GRANA Y MONTERO S A A |
4,455,339 |
33,781 |
0.15% |
|
|
| 72 |
VERIZON COMMUNICATIONS INC |
694,600 |
33,779 |
0.15% |
|
|
| 73 |
ISHARES TR |
1,161,275 |
31,841 |
0.14% |
|
|
| 74 |
HALLIBURTON CO |
707,000 |
31,024 |
0.14% |
|
|
| 75 |
STARBUCKS CORP |
320,000 |
30,304 |
0.14% |
|
|
| 76 |
WELLS FARGO & CO NEW |
552,615 |
30,063 |
0.13% |
|
|
| 77 |
GILDAN ACTIVEWEAR INC |
1,011,164 |
29,815 |
0.13% |
|
|
| 78 |
WALGREENS BOOTS ALLIANCE INC |
349,868 |
29,627 |
0.13% |
|
|
| 79 |
ACCENTURE PLC IRELAND |
315,000 |
29,512 |
0.13% |
|
|
| 80 |
MCDONALDS CORP |
301,510 |
29,381 |
0.13% |
|
|
| 81 |
CISCO SYS INC |
1,052,000 |
28,956 |
0.13% |
|
|
| 82 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
27,392 |
0.12% |
|
|
| 83 |
AGNICO EAGLE MINES LTD |
980,816 |
27,255 |
0.12% |
|
|
| 84 |
HONEYWELL INTL INC |
260,860 |
27,209 |
0.12% |
|
|
| 85 |
ORACLE CORP |
626,450 |
27,033 |
0.12% |
|
|
| 86 |
TE CONNECTIVITY LTD |
375,000 |
26,858 |
0.12% |
|
|
| 87 |
MASTERCARD INCORPORATED |
300,525 |
26,067 |
0.12% |
|
|
| 88 |
GENERAL ELECTRIC CO |
1,004,056 |
24,916 |
0.11% |
|
|
| 89 |
CAMECO CORP |
1,754,306 |
24,451 |
0.11% |
|
|
| 90 |
KINROSS GOLD CORP |
10,970,570 |
24,343 |
0.11% |
|
|
| 91 |
COLGATE PALMOLIVE CO |
350,000 |
24,269 |
0.11% |
|
|
| 92 |
SANDISK CORP |
375,634 |
23,900 |
0.11% |
|
|
| 93 |
LENNAR |
450,300 |
23,331 |
0.10% |
|
|
| 94 |
BAXTER INTL INC |
333,000 |
22,811 |
0.10% |
|
|
| 95 |
LAUDER ESTEE COS INC |
271,000 |
22,536 |
0.10% |
|
|
| 96 |
ALIBABA GROUP HLDG LTD |
264,604 |
22,025 |
0.10% |
|
|
| 97 |
EXPRESS SCRIPTS HLDG CO |
250,000 |
21,693 |
0.10% |
|
|
| 98 |
VODAFONE GROUP PLC NEW |
600,000 |
19,608 |
0.09% |
|
|
| 99 |
AUTOMATIC DATA PROCESSING IN |
226,450 |
19,393 |
0.09% |
|
|
| 100 |
CME GROUP INC |
204,000 |
19,321 |
0.09% |
|
|
