| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROCHIP TECHNOLOGY | 766,769 | 37,495,000 | 0.14% | ||
| 102 | RESTAURANT BRANDS INTL INC | 970,127 | 37,202,000 | 0.14% | ||
| 103 | CIGNA CORPORATION | 265,510 | 34,368,000 | 0.13% | ||
| 104 | GOOGLE INC | 60,389 | 33,093,000 | 0.13% | ||
| 105 | COLLIERS INTL GROUP INCF | 505,045 | 32,692,000 | 0.12% | ||
| 106 | BAYTEX ENERGY CORP | 2,057,509 | 32,545,000 | 0.12% | ||
| 107 | IMPERIAL OIL LTD | 804,258 | 32,105,000 | 0.12% | ||
| 108 | PRICE T ROWE GROUP INC | 387,092 | 31,347,000 | 0.12% | ||
| 109 | PEMBINA PIPELINE CORP | 979,789 | 30,965,000 | 0.12% | ||
| 110 | HCP INC | 697,159 | 30,124,000 | 0.11% | ||
| 111 | BAIDU INC | 144,415 | 30,096,000 | 0.11% | ||
| 112 | HARLEY DAVIDSON INC | 490,335 | 29,783,000 | 0.11% | ||
| 113 | DICKS SPORTING GOODS INC | 519,534 | 29,608,000 | 0.11% | ||
| 114 | COLGATE PALMOLIVE CO | 423,887 | 29,392,000 | 0.11% | ||
| 115 | WEC ENERGY CORP. | 582,500 | 28,834,000 | 0.11% | ||
| 116 | INTEL CORP | 917,091 | 28,677,000 | 0.11% | ||
| 117 | VERMILION ENERGY INC | 667,410 | 28,066,000 | 0.11% | ||
| 118 | UNITED PARCEL SERVICE INC | 289,389 | 28,053,000 | 0.11% | ||
| 119 | TIME WARNER INC | 329,549 | 27,827,000 | 0.11% | ||
| 120 | OPEN TEXT CORP | 526,772 | 27,813,000 | 0.11% | ||
| 121 | BB&T CORP | 707,955 | 27,603,000 | 0.10% | ||
| 122 | BECTON DICKINSON & CO | 192,044 | 27,576,000 | 0.10% | ||
| 123 | METHANEX CORP | 512,550 | 27,447,000 | 0.10% | ||
| 124 | HUDBAY MINERALS INC | 3,351,600 | 27,420,000 | 0.10% | ||
| 125 | NIKE INC | 270,993 | 27,189,000 | 0.10% | ||
| 126 | DBX ETF TR | 897,701 | 26,895,000 | 0.10% | ||
| 127 | ISHARES TR | 129,000 | 26,810,000 | 0.10% | ||
| 128 | AFLAC INC | 414,370 | 26,524,000 | 0.10% | ||
| 129 | PHILLIPS 66 | 337,157 | 26,501,000 | 0.10% | ||
| 130 | ALLIANCE DATA SYSTEMS CORP | 87,541 | 25,934,000 | 0.10% | ||
| 131 | AMAZON COM INC | 69,651 | 25,917,000 | 0.10% | ||
| 132 | SALESFORCE COM INC | 376,803 | 25,174,000 | 0.10% | ||
| 133 | ADVANTAGE OIL & GAS LTD | 4,650,350 | 25,046,000 | 0.10% | ||
| 134 | HDFC BANK LTD | 424,079 | 24,974,000 | 0.09% | ||
| 135 | DANAHER CORP DEL | 291,918 | 24,784,000 | 0.09% | ||
| 136 | MAXIM INTEGR | 711,514 | 24,768,000 | 0.09% | ||
| 137 | MOODYS CORP | 237,989 | 24,703,000 | 0.09% | ||
| 138 | MONSANTO CO NEW | 208,491 | 23,464,000 | 0.09% | ||
| 139 | HENRY SCHEIN INC | 167,104 | 23,331,000 | 0.09% | ||
| 140 | ECOLAB INC | 195,927 | 22,410,000 | 0.09% | ||
| 141 | HALLIBURTON CO | 510,489 | 22,400,000 | 0.09% | ||
| 142 | DOLLAR GEN CORP NEW | 296,814 | 22,374,000 | 0.09% | ||
| 143 | ZIMMER BIOMET HLDGS INC | 187,843 | 22,075,000 | 0.08% | ||
| 144 | PRICELINE GRP INC | 18,886 | 21,986,000 | 0.08% | ||
| 145 | LAZARD LTD | 413,200 | 21,730,000 | 0.08% | ||
| 146 | 3M CO | 131,286 | 21,656,000 | 0.08% | ||
| 147 | COACH INC | 521,605 | 21,610,000 | 0.08% | ||
| 148 | SILVER WHEATON CORP | 1,134,925 | 21,564,000 | 0.08% | ||
| 149 | FRANCO NEVADA CORP | 444,210 | 21,532,000 | 0.08% | ||
| 150 | CHEVRON CORP NEW | 203,235 | 21,336,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898581-15-000004, filed 2015.06.09).
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.
