| 801 |
IMPERIAL OIL LTD |
574,524 |
18,178 |
0.11% |
|
|
| 802 |
BARD C R INC |
77,920 |
18,324 |
0.11% |
|
|
| 803 |
STARBUCKS CORP |
324,810 |
18,553 |
0.11% |
|
|
| 804 |
L BRANDS INC |
280,000 |
18,796 |
0.11% |
|
|
| 805 |
COMPANIA DE MINAS BUENAVENTU |
1,600,513 |
19,127 |
0.11% |
|
|
| 806 |
RESTAURANT BRANDS INTL INC |
468,889 |
19,515 |
0.11% |
|
|
| 807 |
VANGUARD WORLD FDS |
191,835 |
19,649 |
0.12% |
|
|
| 808 |
MASTERCARD INCORPORATED |
225,590 |
19,871 |
0.12% |
|
|
| 809 |
US BANCORP DEL |
503,795 |
20,328 |
0.12% |
|
|
| 810 |
SILVERWHEATONCOR |
865,656 |
20,375 |
0.12% |
|
|
| 811 |
SIMON PPTY GROUP INC NEW |
97,200 |
21,083 |
0.12% |
|
|
| 812 |
AUTOMATIC DATA PROCESSING IN |
230,000 |
21,130 |
0.12% |
|
|
| 813 |
GROUPE CGI INC |
500,879 |
21,421 |
0.13% |
|
|
| 814 |
AGNICO EAGLE MINES LTD |
407,911 |
21,829 |
0.13% |
|
|
| 815 |
TRAVELERS COMPANIES INC |
186,210 |
22,166 |
0.13% |
|
|
| 816 |
DANAHER CORP DEL |
221,180 |
22,336 |
0.13% |
|
|
| 817 |
CARDINAL HEALTH INC |
286,921 |
22,383 |
0.13% |
|
|
| 818 |
VEREIT INC |
2,227,900 |
22,591 |
0.13% |
|
|
| 819 |
NIKE INC |
410,000 |
22,632 |
0.13% |
|
|
| 820 |
JPMORGAN CHASE & CO |
366,590 |
22,786 |
0.13% |
|
|
| 821 |
MICROSOFT CORP |
445,158 |
22,787 |
0.13% |
|
|
| 822 |
THOMSON REUTERS CORP |
575,290 |
23,274 |
0.14% |
|
|
| 823 |
HONEYWELL INTL INC |
200,965 |
23,374 |
0.14% |
|
|
| 824 |
PROCTER AND GAMBLE CO |
279,476 |
23,651 |
0.14% |
|
|
| 825 |
ECOLAB INC |
200,000 |
23,720 |
0.14% |
|
|
| 826 |
GENERAL ELECTRIC CO |
760,246 |
23,927 |
0.14% |
|
|
| 827 |
UNITEDHEALTH GROUP INC |
171,516 |
24,218 |
0.14% |
|
|
| 828 |
MAGNA INTL INC |
692,528 |
24,312 |
0.14% |
|
|
| 829 |
VERIZON COMMUNICATIONS INC |
442,500 |
24,708 |
0.15% |
|
|
| 830 |
TAL ED GROUP |
403,442 |
25,038 |
0.15% |
|
|
| 831 |
INTEL CORP |
768,444 |
25,205 |
0.15% |
|
|
| 832 |
AETNA INC NEW |
212,300 |
25,928 |
0.15% |
|
|
| 833 |
BANK AMER CORP |
1,971,929 |
26,161 |
0.15% |
|
|
| 834 |
MICRON TECHNOLOGY INC |
2,096,200 |
26,202 |
0.15% |
Put |
|
| 835 |
FRANCO NEVADA CORP |
350,134 |
26,623 |
0.16% |
|
|
| 836 |
POTASH CORP SASK INC |
1,709,711 |
27,789 |
0.16% |
|
|
| 837 |
SHERWIN WILLIAMS CO |
95,000 |
27,899 |
0.16% |
|
|
| 838 |
MONDELEZ INTL INC |
641,843 |
29,210 |
0.17% |
|
|
| 839 |
VISA INC |
397,620 |
29,492 |
0.17% |
|
|
| 840 |
SPDR SERIES TRUST |
850,000 |
29,589 |
0.17% |
|
|
| 841 |
GOLDCORP INC NEW |
1,561,973 |
29,881 |
0.18% |
|
|
| 842 |
COMCAST CORP NEW |
470,000 |
30,639 |
0.18% |
|
|
| 843 |
CVS HEALTH CORP |
320,785 |
30,713 |
0.18% |
|
|
| 844 |
WELLS FARGO CO NEW |
655,035 |
31,013 |
0.18% |
|
|
| 845 |
VANGUARD WORLD FD |
290,900 |
31,152 |
0.18% |
|
|
| 846 |
GRANA Y MONTERO S A A SPONSORED ADR |
4,455,339 |
31,695 |
0.19% |
|
|
| 847 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
32,075 |
0.19% |
|
|
| 848 |
PEMBINA PIPELINE CORP |
1,098,081 |
33,363 |
0.20% |
|
|
| 849 |
VISA INC |
451,345 |
33,483 |
0.20% |
|
|
| 850 |
SELECT SECTOR SPDR TR |
500,000 |
34,120 |
0.20% |
|
|
