| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 1,072,680 | 64,728,000 | 0.33% | ||
| 52 | Market Vector Junior | 3,285,000 | 63,105,000 | 0.32% | ||
| 53 | SANDISK CORP | 828,295 | 62,942,000 | 0.32% | ||
| 54 | ISHARES TR | 500,000 | 57,005,000 | 0.29% | ||
| 55 | FORD MTR CO DEL | 3,985,350 | 56,156,000 | 0.29% | ||
| 56 | STARBUCKS CORP | 900,746 | 54,076,000 | 0.28% | ||
| 57 | ISHARES TR | 1,508,100 | 53,222,000 | 0.27% | ||
| 58 | CANADIAN PAC RY LTD | 404,885 | 51,716,000 | 0.27% | ||
| 59 | VERIZON COMMUNICATIONS INC | 1,110,891 | 51,350,000 | 0.26% | ||
| 60 | AETNA INC NEW | 471,462 | 50,975,000 | 0.26% | ||
| 61 | ISHARES TR | 399,610 | 48,944,000 | 0.25% | ||
| 62 | UNITEDHEALTH GROUP INC | 395,372 | 46,511,000 | 0.24% | ||
| 63 | SHAW COMMUNICATIONS INC | 2,674,740 | 46,003,000 | 0.24% | ||
| 64 | AGRIUM INC | 506,257 | 45,246,000 | 0.23% | ||
| 65 | CREDICORP LTD | 454,328 | 44,214,000 | 0.23% | ||
| 66 | GOLDMAN SACHS GROUP INC | 238,772 | 43,034,000 | 0.22% | ||
| 67 | DISCOVER FINL SVCS | 788,397 | 42,274,000 | 0.22% | ||
| 68 | PNC FINL SVCS GROUP INC | 437,322 | 41,682,000 | 0.21% | ||
| 69 | MAGNA INTL INC | 1,000,314 | 40,572,000 | 0.21% | ||
| 70 | MONSANTO CO NEW | 408,154 | 40,211,000 | 0.21% | ||
| 71 | POTASH CORP SASK INC | 2,317,822 | 39,698,000 | 0.20% | ||
| 72 | COMCAST CORP NEW | 683,755 | 38,586,000 | 0.20% | ||
| 73 | TARGET CORP | 526,646 | 38,240,000 | 0.20% | ||
| 74 | EXXON MOBIL CORP | 488,739 | 38,102,000 | 0.20% | ||
| 75 | ISHARES TR | 500,000 | 37,540,000 | 0.19% | ||
| 76 | DOW CHEM CO | 721,484 | 37,142,000 | 0.19% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 538,580 | 37,049,000 | 0.19% | ||
| 78 | ISHARES TR | 1,411,901 | 35,862,000 | 0.18% | ||
| 79 | AMAZON COM INC | 52,844 | 35,717,000 | 0.18% | ||
| 80 | POWERSHARES QQQ TRUST | 300,000 | 33,558,000 | 0.17% | Put | |
| 81 | THOMSON REUTERS CORP | 876,829 | 33,210,000 | 0.17% | ||
| 82 | ECOLAB INC | 279,965 | 32,027,000 | 0.16% | ||
| 83 | CVS HEALTH CORP | 326,383 | 31,974,000 | 0.16% | ||
| 84 | PAYPAL HLDGS INC | 875,994 | 31,711,000 | 0.16% | ||
| 85 | YPF SOCIEDAD ANONIMA | 1,980,000 | 31,126,000 | 0.16% | ||
| 86 | WELLS FARGO & CO NEW | 568,454 | 30,907,000 | 0.16% | ||
| 87 | CITRIX SYS INC | 405,971 | 30,712,000 | 0.16% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 607,065 | 30,281,000 | 0.16% | ||
| 89 | CIGNA CORPORATION | 204,778 | 29,965,000 | 0.15% | ||
| 90 | Chubb Corporation | 212,216 | 28,148,000 | 0.14% | ||
| 91 | POWERSHARES QQQ TRUST | 250,000 | 27,965,000 | 0.14% | Call | |
| 92 | GROUPE CGI INC | 697,293 | 27,920,000 | 0.14% | ||
| 93 | GOLDCORP INC NEW | 2,327,535 | 26,894,000 | 0.14% | ||
| 94 | CEMENTOS PACASMAYO S A A | 3,637,450 | 26,754,000 | 0.14% | ||
| 95 | QUALCOMM INC | 528,136 | 26,399,000 | 0.14% | ||
| 96 | SPDR SERIES TRUST | 767,390 | 26,229,000 | 0.13% | ||
| 97 | PEMBINA PIPELINE CORP | 1,200,692 | 26,159,000 | 0.13% | ||
| 98 | IMPERIAL OIL LTD | 791,055 | 25,769,000 | 0.13% | ||
| 99 | HOME DEPOT INC | 193,035 | 25,534,000 | 0.13% | ||
| 100 | PPG INDS INC | 255,012 | 25,200,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001614987-16-000007, filed 2016.02.12).
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.
