| 51 |
VISA INC |
787,200 |
54,836 |
0.30% |
|
|
| 52 |
DISCOVER FINL SVCS |
1,023,890 |
53,232 |
0.29% |
|
|
| 53 |
MICRON TECHNOLOGY INC |
3,331,287 |
49,903 |
0.27% |
|
|
| 54 |
UNION PAC CORP |
537,236 |
47,494 |
0.26% |
|
|
| 55 |
ISHARES |
1,281,775 |
44,016 |
0.24% |
|
|
| 56 |
ISHARES TR |
384,010 |
42,736 |
0.23% |
|
|
| 57 |
THOMSON REUTERS CORP |
1,062,556 |
42,706 |
0.23% |
|
|
| 58 |
APPLE INC |
359,375 |
39,639 |
0.21% |
|
|
| 59 |
JOHNSON & JOHNSON |
422,849 |
39,473 |
0.21% |
|
|
| 60 |
SPDR SER TR |
939,670 |
38,696 |
0.21% |
|
|
| 61 |
UNITEDHEALTH GROUP INC |
326,100 |
37,831 |
0.20% |
|
|
| 62 |
APPLE INC |
335,000 |
36,951 |
0.20% |
|
|
| 63 |
ISHARES TR |
121,627 |
36,893 |
0.20% |
|
|
| 64 |
CREDICORP LTD |
343,179 |
36,501 |
0.20% |
|
|
| 65 |
MASTERCARD INCORPORATED |
400,525 |
36,096 |
0.20% |
|
|
| 66 |
PEMBINA PIPELINE CORP |
1,491,621 |
35,888 |
0.19% |
|
|
| 67 |
ISHARES TR |
1,411,901 |
34,704 |
0.19% |
|
|
| 68 |
GOLDCORP INC NEW |
2,767,942 |
34,701 |
0.19% |
|
|
| 69 |
COMCAST CORP NEW |
600,000 |
34,128 |
0.18% |
|
|
| 70 |
STARBUCKS CORP |
565,000 |
32,114 |
0.17% |
|
|
| 71 |
GROUPE CGI INC |
847,247 |
30,696 |
0.17% |
|
|
| 72 |
IMPERIAL OIL LTD |
930,530 |
29,473 |
0.16% |
|
|
| 73 |
ORACLE CORP |
800,000 |
28,896 |
0.16% |
|
|
| 74 |
VERIZON COMMUNICATIONS INC |
655,600 |
28,526 |
0.15% |
|
|
| 75 |
ROYAL BK CDA MONTREAL QUE |
495,000 |
27,349 |
0.15% |
Put |
|
| 76 |
ISHARES TR |
792,940 |
26,746 |
0.14% |
|
|
| 77 |
TE CONNECTIVITY LTD |
445,000 |
26,651 |
0.14% |
|
|
| 78 |
ECOLAB INC |
235,600 |
25,849 |
0.14% |
|
|
| 79 |
WELLS FARGO & CO NEW |
502,615 |
25,814 |
0.14% |
|
|
| 80 |
GILDAN ACTIVEWEAR INC |
853,857 |
25,771 |
0.14% |
|
|
| 81 |
WELLS FARGO & CO NEW |
497,200 |
25,531 |
0.14% |
|
|
| 82 |
APPLE INC |
230,000 |
25,369 |
0.14% |
Put |
|
| 83 |
BARRICK GOLD CORP |
3,977,793 |
25,305 |
0.14% |
|
|
| 84 |
JD COM INC |
958,500 |
24,979 |
0.14% |
|
|
| 85 |
RESTAURANT BRANDS INTL INC |
689,535 |
24,820 |
0.13% |
|
|
| 86 |
ENCANA CORP |
3,847,077 |
24,755 |
0.13% |
|
|
| 87 |
HONEYWELL INTL INC |
260,860 |
24,704 |
0.13% |
|
|
| 88 |
METHANEX CORP |
693,887 |
22,991 |
0.12% |
|
|
| 89 |
FRANCO NEVADA CORP |
521,480 |
22,980 |
0.12% |
|
|
| 90 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
403,730 |
22,386 |
0.12% |
|
|
| 91 |
CRESCENT PT ENERGY CORP |
1,949,953 |
22,280 |
0.12% |
|
|
| 92 |
COLGATE PALMOLIVE CO |
350,000 |
22,211 |
0.12% |
|
|
| 93 |
MICRON TECHNOLOGY INC |
1,473,800 |
22,078 |
0.12% |
Call |
|
| 94 |
LAUDER ESTEE COS INC |
271,000 |
21,864 |
0.12% |
|
|
| 95 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
21,856 |
0.12% |
|
|
| 96 |
L BRANDS INC |
240,000 |
21,631 |
0.12% |
|
|
| 97 |
TARGET CORP |
274,700 |
21,608 |
0.12% |
|
|
| 98 |
TECK RESOURCES LTD |
4,513,813 |
21,550 |
0.12% |
|
|
| 99 |
ANHEUSER BUSCH INBEV SA/NV |
200,000 |
21,264 |
0.12% |
|
|
| 100 |
SHERWIN WILLIAMS CO |
95,000 |
21,126 |
0.11% |
|
|
